| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,922200 | 24/11/2025 | 3,21% | 15,16% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,477448 | 25/11/2025 | 3,21% | 33,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,883895 | 25/11/2025 | 3,21% | 14,82% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,143451 | 25/11/2025 | 3,21% | 28,48% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,370000 | 24/11/2025 | 3,21% | 12,35% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.376,885020 | 24/11/2025 | 3,21% | 10,50% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 159,174963 | 25/11/2025 | 3,21% | 18,06% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,990700 | 25/11/2025 | 3,21% | 29,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,381612 | 25/11/2025 | 3,20% | 36,16% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.144,880000 | 25/11/2025 | 3,20% | 13,51% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,820000 | 25/11/2025 | 3,20% | 7,86% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,460000 | 25/11/2025 | 3,20% | 24,81% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,640000 | 25/11/2025 | 3,20% | 8,98% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,640000 | 25/11/2025 | 3,20% | 6,61% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,680000 | 25/11/2025 | 3,20% | 8,46% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,880700 | 23/11/2025 | 3,20% | 20,94% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,130000 | 25/11/2025 | 3,20% | 16,06% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 178,210000 | 25/11/2025 | 3,20% | -1,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,480000 | 25/11/2025 | 3,20% | 23,27% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,402272 | 24/11/2025 | 3,20% | 12,47% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,240000 | 25/11/2025 | 3,20% | 7,74% | **** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,870000 | 25/11/2025 | 3,20% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,540000 | 25/11/2025 | 3,20% | 15,86% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,067000 | 25/11/2025 | 3,20% | 13,42% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,935000 | 25/11/2025 | 3,20% | 13,73% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,357700 | 25/11/2025 | 3,20% | 14,86% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 121,790100 | 24/11/2025 | 3,20% | 11,95% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | 3,20% | 11,94% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,205657 | 24/11/2025 | 3,20% | 5,58% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,880000 | 25/11/2025 | 3,20% | 13,94% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,820000 | 25/11/2025 | 3,20% | 13,19% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,850000 | 25/11/2025 | 3,20% | 14,89% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,790000 | 25/11/2025 | 3,20% | 14,78% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,390000 | 24/11/2025 | 3,20% | 13,68% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,070000 | 24/11/2025 | 3,20% | 7,67% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 25/11/2025 | 3,20% | 9,81% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,764157 | 24/11/2025 | 3,20% | 20,10% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,650600 | 24/11/2025 | 3,20% | 12,75% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 130,985833 | 24/11/2025 | 3,20% | 19,30% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,098994 | 21/11/2025 | 3,20% | 12,57% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | 3,20% | 10,19% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 602,519262 | 25/11/2025 | 3,20% | 31,69% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 305,064497 | 25/11/2025 | 3,20% | 31,69% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,710000 | 25/11/2025 | 3,19% | 14,41% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,385500 | 24/11/2025 | 3,19% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,170000 | 25/11/2025 | 3,19% | 13,73% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,097200 | 23/11/2025 | 3,19% | 21,40% | **** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.648,410000 | 24/11/2025 | 3,19% | 10,55% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,590000 | 24/11/2025 | 3,19% | 10,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,020938 | 25/11/2025 | 3,19% | 22,45% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,205280 | 25/11/2025 | 3,19% | 6,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,240000 | 24/11/2025 | 3,19% | 14,63% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,580524 | 25/11/2025 | 3,19% | 7,65% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,645000 | 25/11/2025 | 3,19% | 22,04% | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,606110 | 24/11/2025 | 3,19% | 15,65% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,690000 | 25/11/2025 | 3,19% | 12,17% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 88,806164 | 25/11/2025 | 3,19% | 14,53% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,070400 | 25/11/2025 | 3,19% | 11,69% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,609600 | 25/11/2025 | 3,19% | 38,84% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,809600 | 25/11/2025 | 3,19% | 18,87% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,230000 | 24/11/2025 | 3,19% | 20,86% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,390000 | 24/11/2025 | 3,19% | 17,34% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,590000 | 25/11/2025 | 3,19% | -1,81% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,500500 | 25/11/2025 | 3,19% | 6,77% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,992500 | 25/11/2025 | 3,19% | 10,57% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,510700 | 25/11/2025 | 3,19% | -0,37% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,392900 | 25/11/2025 | 3,19% | 16,24% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 223,379452 | 25/11/2025 | 3,19% | 20,47% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,312402 | 24/11/2025 | 3,18% | 15,29% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,205350 | 25/11/2025 | 3,18% | 48,85% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,371858 | 24/11/2025 | 3,18% | 34,34% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,980110 | 25/11/2025 | 3,18% | 25,53% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,330000 | 24/11/2025 | 3,18% | 8,34% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,010000 | 24/11/2025 | 3,18% | 18,14% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,500000 | 24/11/2025 | 3,18% | 15,65% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,620000 | 25/11/2025 | 3,18% | 33,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,541466 | 25/11/2025 | 3,18% | 19,88% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 641,710000 | 25/11/2025 | 3,18% | 14,06% | ** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,497614 | 25/11/2025 | 3,18% | · | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,972000 | 25/11/2025 | 3,18% | 15,28% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,286642 | 25/11/2025 | 3,18% | 21,60% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,020000 | 25/11/2025 | 3,18% | 7,00% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,380000 | 25/11/2025 | 3,18% | 8,80% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,866505 | 25/11/2025 | 3,18% | 51,49% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,184700 | 25/11/2025 | 3,18% | 14,87% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,573466 | 24/11/2025 | 3,18% | 17,47% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,449950 | 25/11/2025 | 3,18% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,838900 | 25/11/2025 | 3,18% | 15,66% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,511300 | 25/11/2025 | 3,18% | 14,08% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,590000 | 25/11/2025 | 3,18% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,100000 | 25/11/2025 | 3,18% | 3,58% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,038570 | 25/11/2025 | 3,18% | 13,61% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,395400 | 25/11/2025 | 3,18% | 18,51% | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 138,440000 | 25/11/2025 | 3,18% | 15,74% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,472445 | 25/11/2025 | 3,18% | 19,97% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,076645 | 25/11/2025 | 3,18% | 16,18% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,874891 | 25/11/2025 | 3,18% | 12,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,406718 | 25/11/2025 | 3,18% | 30,80% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,892823 | 25/11/2025 | 3,18% | 11,68% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 222,857800 | 25/11/2025 | 3,18% | 17,72% | **** |
