| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,660000 | 25/11/2025 | 3,24% | 16,10% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,390000 | 25/11/2025 | 3,24% | 23,00% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,050000 | 24/11/2025 | 3,24% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,840000 | 24/11/2025 | 3,24% | 13,35% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,877846 | 25/11/2025 | 3,24% | 1,95% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,054194 | 25/11/2025 | 3,24% | 12,22% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,750000 | 25/11/2025 | 3,24% | 19,72% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,555910 | 25/11/2025 | 3,24% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,915765 | 25/11/2025 | 3,24% | 23,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,037832 | 25/11/2025 | 3,24% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.436,600000 | 25/11/2025 | 3,24% | 14,21% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,111505 | 25/11/2025 | 3,24% | 23,06% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,614474 | 25/11/2025 | 3,24% | 39,87% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,650000 | 25/11/2025 | 3,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 251,140000 | 25/11/2025 | 3,24% | 21,55% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,083900 | 25/11/2025 | 3,24% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,163968 | 25/11/2025 | 3,24% | 6,82% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,429300 | 25/11/2025 | 3,24% | 30,69% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,901149 | 24/11/2025 | 3,24% | 14,54% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,666700 | 24/11/2025 | 3,24% | 12,29% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,511400 | 25/11/2025 | 3,24% | 9,50% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,273800 | 25/11/2025 | 3,24% | 9,50% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,814138 | 25/11/2025 | 3,24% | 12,14% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,742360 | 25/11/2025 | 3,24% | 19,85% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,707800 | 25/11/2025 | 3,24% | -5,82% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,460000 | 25/11/2025 | 3,23% | 6,33% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,640000 | 25/11/2025 | 3,23% | 13,77% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,506277 | 24/11/2025 | 3,23% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,020000 | 25/11/2025 | 3,23% | 16,51% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.148,301870 | 25/11/2025 | 3,23% | 7,43% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,836276 | 25/11/2025 | 3,23% | 11,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,979133 | 25/11/2025 | 3,23% | 10,76% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,507100 | 21/11/2025 | 3,23% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,677218 | 21/11/2025 | 3,23% | 33,09% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,245562 | 25/11/2025 | 3,23% | 7,02% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 291,430000 | 25/11/2025 | 3,23% | 23,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,110000 | 25/11/2025 | 3,23% | 23,00% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,360000 | 24/11/2025 | 3,23% | 13,00% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 471,080000 | 25/11/2025 | 3,23% | -1,93% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,320000 | 24/11/2025 | 3,23% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 688,330015 | 25/11/2025 | 3,23% | 24,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,046489 | 25/11/2025 | 3,23% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,232531 | 25/11/2025 | 3,23% | 2,76% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,120336 | 25/11/2025 | 3,23% | -13,72% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,179791 | 25/11/2025 | 3,23% | 24,84% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,658200 | 25/11/2025 | 3,23% | 39,03% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.790,990000 | 24/11/2025 | 3,23% | 12,91% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,869449 | 25/11/2025 | 3,23% | -3,03% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,803900 | 24/11/2025 | 3,23% | 15,54% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,870000 | 24/11/2025 | 3,23% | 17,90% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,629500 | 25/11/2025 | 3,23% | 14,76% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,852050 | 24/11/2025 | 3,23% | 10,13% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,239272 | 25/11/2025 | 3,23% | 10,44% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,706500 | 25/11/2025 | 3,23% | 0,12% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,726265 | 24/11/2025 | 3,23% | 46,78% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.083,309600 | 25/11/2025 | 3,23% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,330000 | 25/11/2025 | 3,22% | 13,53% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,472080 | 25/11/2025 | 3,22% | 31,36% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,850000 | 25/11/2025 | 3,22% | 13,82% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 135,760000 | 25/11/2025 | 3,22% | 20,31% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,211703 | 24/11/2025 | 3,22% | 12,72% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,539780 | 25/11/2025 | 3,22% | 9,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 173,338644 | 25/11/2025 | 3,22% | 30,70% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128500 | 25/11/2025 | 3,22% | 23,04% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,613000 | 25/11/2025 | 3,22% | 28,59% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,442134 | 24/11/2025 | 3,22% | 55,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 11,982500 | 25/11/2025 | 3,22% | 20,46% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,550000 | 24/11/2025 | 3,22% | 18,27% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,870000 | 24/11/2025 | 3,22% | 15,78% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,340000 | 25/11/2025 | 3,22% | 10,60% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,689800 | 24/11/2025 | 3,22% | 22,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,291600 | 24/11/2025 | 3,22% | 22,20% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 504,170000 | 24/11/2025 | 3,22% | 16,76% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,409921 | 25/11/2025 | 3,22% | 6,80% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,450000 | 25/11/2025 | 3,22% | 14,16% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,159719 | 25/11/2025 | 3,22% | -19,45% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.590,460000 | 24/11/2025 | 3,22% | 20,62% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,012000 | 25/11/2025 | 3,22% | 13,26% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,640000 | 25/11/2025 | 3,22% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,306380 | 25/11/2025 | 3,22% | 22,32% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,047921 | 19/11/2025 | 3,22% | -1,28% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,991429 | 25/11/2025 | 3,22% | 10,68% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,527983 | 25/11/2025 | 3,22% | 9,35% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,304736 | 25/11/2025 | 3,22% | 14,76% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,191980 | 24/11/2025 | 3,21% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,020000 | 25/11/2025 | 3,21% | 16,08% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,250000 | 25/11/2025 | 3,21% | 13,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,900000 | 25/11/2025 | 3,21% | 15,76% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,111500 | 25/11/2025 | 3,21% | 13,95% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,913719 | 21/11/2025 | 3,21% | 14,03% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 25/11/2025 | 3,21% | 10,59% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,527054 | 25/11/2025 | 3,21% | -8,15% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,593975 | 25/11/2025 | 3,21% | 25,49% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 25/11/2025 | 3,21% | 10,40% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.358,635616 | 25/11/2025 | 3,21% | 54,94% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,341000 | 25/11/2025 | 3,21% | 24,19% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,422301 | 25/11/2025 | 3,21% | 46,77% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.830,940000 | 25/11/2025 | 3,21% | 15,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,280062 | 25/11/2025 | 3,21% | 51,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,011438 | 25/11/2025 | 3,21% | 51,37% | ** |
