| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,377934 | 24/11/2025 | 3,17% | 20,59% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,963100 | 25/11/2025 | 3,17% | 15,86% | **** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,810000 | 25/11/2025 | 3,17% | -12,30% | * |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,737546 | 25/11/2025 | 3,17% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,116067 | 25/11/2025 | 3,17% | 30,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,210808 | 25/11/2025 | 3,17% | 21,08% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,546820 | 24/11/2025 | 3,17% | 9,81% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,030000 | 24/11/2025 | 3,17% | 15,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.764,200000 | 24/11/2025 | 3,17% | 14,50% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.134,090000 | 24/11/2025 | 3,17% | · | ND |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,300000 | 24/11/2025 | 3,17% | 9,20% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,960000 | 25/11/2025 | 3,17% | 35,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,950000 | 25/11/2025 | 3,17% | 34,71% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,610000 | 24/11/2025 | 3,17% | 5,05% | * |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,403516 | 25/11/2025 | 3,17% | 14,99% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 130,990000 | 24/11/2025 | 3,17% | 19,29% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 210,613200 | 25/11/2025 | 3,17% | 4,56% | * |
| PICTET - USA INDEX IS USD | RVI USA | 568,910256 | 24/11/2025 | 3,17% | 52,42% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,400745 | 25/11/2025 | 3,17% | -4,42% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 328,889274 | 25/11/2025 | 3,17% | 27,97% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,340000 | 25/11/2025 | 3,16% | 18,73% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,040000 | 25/11/2025 | 3,16% | 13,33% | **** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,127600 | 25/11/2025 | 3,16% | 14,76% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,285300 | 25/11/2025 | 3,16% | 10,28% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,100000 | 25/11/2025 | 3,16% | 13,98% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,560000 | 25/11/2025 | 3,16% | 13,98% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,865400 | 25/11/2025 | 3,16% | 13,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,932000 | 14/11/2025 | 3,16% | 14,05% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,733600 | 25/11/2025 | 3,16% | 49,84% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.493,820000 | 24/11/2025 | 3,16% | 15,74% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,500000 | 24/11/2025 | 3,16% | 15,48% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 185,310000 | 25/11/2025 | 3,16% | 32,05% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 277,960000 | 25/11/2025 | 3,16% | 83,71% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,910000 | 25/11/2025 | 3,16% | 32,94% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,340000 | 24/11/2025 | 3,16% | 7,12% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.568,106657 | 25/11/2025 | 3,16% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,574582 | 25/11/2025 | 3,16% | 1,47% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,513981 | 25/11/2025 | 3,16% | 1,16% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,861306 | 24/11/2025 | 3,16% | 19,22% | ND |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,524000 | 25/11/2025 | 3,16% | 13,56% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,059000 | 25/11/2025 | 3,16% | 15,17% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,546000 | 25/11/2025 | 3,16% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,729000 | 25/11/2025 | 3,16% | 7,25% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,110000 | 25/11/2025 | 3,16% | 17,82% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,318887 | 25/11/2025 | 3,16% | 8,24% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 25/11/2025 | 3,16% | 15,94% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,003000 | 25/11/2025 | 3,16% | 14,98% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 106.743,860000 | 24/11/2025 | 3,16% | 1,93% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 511,477824 | 24/11/2025 | 3,16% | 48,90% | *** |
| PICTET - USA INDEX I USD | RVI USA | 565,029453 | 24/11/2025 | 3,16% | 52,41% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,233660 | 25/11/2025 | 3,16% | 13,81% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 540,757927 | 24/11/2025 | 3,16% | 31,72% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 109,814641 | 31/10/2025 | 3,16% | 9,03% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,015400 | 25/11/2025 | 3,16% | 61,47% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,933645 | 24/11/2025 | 3,16% | 13,43% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,360500 | 24/11/2025 | 3,16% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,477600 | 25/11/2025 | 3,16% | 20,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,586945 | 25/11/2025 | 3,16% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,549728 | 25/11/2025 | 3,16% | 12,44% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,810579 | 25/11/2025 | 3,16% | 52,56% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 960,030000 | 25/11/2025 | 3,15% | 10,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,830000 | 25/11/2025 | 3,15% | 12,76% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,310000 | 25/11/2025 | 3,15% | 12,39% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,812393 | 21/11/2025 | 3,15% | 10,11% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.422,820000 | 25/11/2025 | 3,15% | 17,74% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 834,530000 | 25/11/2025 | 3,15% | 70,55% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,494600 | 25/11/2025 | 3,15% | 10,60% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,720544 | 25/11/2025 | 3,15% | 57,00% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,206273 | 24/11/2025 | 3,15% | 14,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,320000 | 25/11/2025 | 3,15% | 1,09% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 601,500000 | 24/11/2025 | 3,15% | 28,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,640000 | 25/11/2025 | 3,15% | 33,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,580000 | 25/11/2025 | 3,15% | 34,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,730000 | 25/11/2025 | 3,15% | 34,22% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,250000 | 25/11/2025 | 3,15% | 34,65% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,450000 | 25/11/2025 | 3,15% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,340663 | 25/11/2025 | 3,15% | 6,68% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 25/11/2025 | 3,15% | 9,02% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,629142 | 24/11/2025 | 3,15% | 29,44% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,374600 | 25/11/2025 | 3,15% | 15,53% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,939200 | 25/11/2025 | 3,15% | 11,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 233,040000 | 25/11/2025 | 3,15% | 21,43% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,974900 | 25/11/2025 | 3,15% | 14,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 161,423253 | 25/11/2025 | 3,15% | 66,00% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,879237 | 25/11/2025 | 3,15% | 16,06% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,833152 | 25/11/2025 | 3,15% | 20,17% | ***** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,645260 | 25/11/2025 | 3,14% | 5,67% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,332439 | 25/11/2025 | 3,14% | 11,22% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,584549 | 24/11/2025 | 3,14% | 15,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 128,892498 | 24/11/2025 | 3,14% | 27,09% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,380000 | 25/11/2025 | 3,14% | 26,19% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,882600 | 25/11/2025 | 3,14% | 16,41% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,220000 | 25/11/2025 | 3,14% | 15,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,026752 | 25/11/2025 | 3,14% | 20,92% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 120,846680 | 25/11/2025 | 3,14% | 6,81% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,075700 | 23/11/2025 | 3,14% | 13,21% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 146,680300 | 23/11/2025 | 3,14% | 20,85% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,362800 | 24/11/2025 | 3,14% | 16,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,290000 | 25/11/2025 | 3,14% | 53,73% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,870619 | 25/11/2025 | 3,14% | 31,00% | **** |
