| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 106,070000 | 24/11/2025 | 3,10% | -3,20% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,330000 | 24/11/2025 | 3,10% | 15,62% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,128946 | 25/11/2025 | 3,10% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,659200 | 25/11/2025 | 3,10% | 14,62% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,404000 | 12/11/2025 | 3,10% | 9,34% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 46,790321 | 25/11/2025 | 3,10% | 8,93% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,950000 | 25/11/2025 | 3,10% | 34,94% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,655100 | 25/11/2025 | 3,10% | 50,19% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,382218 | 25/11/2025 | 3,10% | 24,48% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,348000 | 24/11/2025 | 3,10% | 19,07% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 287,645475 | 20/11/2025 | 3,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,392607 | 25/11/2025 | 3,10% | 35,80% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 35,607307 | 25/11/2025 | 3,10% | 24,51% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 297.437,540000 | 24/11/2025 | 3,10% | 17,26% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.782,210000 | 25/11/2025 | 3,10% | 14,39% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,330000 | 25/11/2025 | 3,10% | 4,19% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,169400 | 25/11/2025 | 3,10% | -2,33% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 447,965976 | 25/11/2025 | 3,10% | 19,96% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,487200 | 25/11/2025 | 3,09% | 15,54% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,990000 | 25/11/2025 | 3,09% | 16,48% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,710000 | 25/11/2025 | 3,09% | 16,49% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,060000 | 25/11/2025 | 3,09% | 15,49% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,750000 | 25/11/2025 | 3,09% | 16,38% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,383170 | 25/11/2025 | 3,09% | 48,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 149,749300 | 24/11/2025 | 3,09% | 16,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,035100 | 25/11/2025 | 3,09% | 7,37% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 96,500000 | 25/11/2025 | 3,09% | 8,14% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,670000 | 25/11/2025 | 3,09% | 11,89% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 25/11/2025 | 3,09% | 10,10% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.143,680000 | 25/11/2025 | 3,09% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,940000 | 25/11/2025 | 3,09% | 14,11% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,377300 | 25/11/2025 | 3,09% | 14,54% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,554842 | 25/11/2025 | 3,09% | 20,39% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 171,472989 | 20/11/2025 | 3,09% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,671864 | 24/11/2025 | 3,09% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,552167 | 25/11/2025 | 3,09% | 14,00% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,698700 | 25/11/2025 | 3,09% | 9,92% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,120000 | 24/11/2025 | 3,09% | 15,53% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,892171 | 25/11/2025 | 3,09% | 14,25% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,196433 | 25/11/2025 | 3,09% | 27,82% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,410900 | 25/11/2025 | 3,09% | 6,37% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,480200 | 25/11/2025 | 3,09% | 15,86% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,485380 | 24/11/2025 | 3,09% | 26,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,387734 | 24/11/2025 | 3,09% | 19,59% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,020100 | 25/11/2025 | 3,09% | 6,49% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,641041 | 25/11/2025 | 3,08% | 14,40% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,020700 | 25/11/2025 | 3,08% | 14,26% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,676400 | 25/11/2025 | 3,08% | 9,98% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,010000 | 25/11/2025 | 3,08% | 19,77% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,070000 | 25/11/2025 | 3,08% | 20,94% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,780096 | 25/11/2025 | 3,08% | -1,06% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,110000 | 25/11/2025 | 3,08% | 17,05% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,880000 | 25/11/2025 | 3,08% | -3,76% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,363050 | 24/11/2025 | 3,08% | 16,64% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,061690 | 25/11/2025 | 3,08% | 11,41% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,514482 | 25/11/2025 | 3,08% | -8,39% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 115,826645 | 25/11/2025 | 3,08% | 18,07% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,690000 | 25/11/2025 | 3,08% | 16,65% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,544700 | 19/11/2025 | 3,08% | 15,67% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,482000 | 25/11/2025 | 3,08% | 14,92% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,548000 | 24/11/2025 | 3,08% | 14,68% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,394200 | 24/11/2025 | 3,08% | 8,94% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,433400 | 25/11/2025 | 3,08% | 19,51% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,698200 | 25/11/2025 | 3,08% | 15,99% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,737299 | 24/11/2025 | 3,08% | 24,82% | * |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,189953 | 24/11/2025 | 3,08% | 17,35% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,921714 | 24/11/2025 | 3,08% | 17,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,726950 | 25/11/2025 | 3,08% | 28,40% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,920000 | 25/11/2025 | 3,08% | 11,90% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,420000 | 25/11/2025 | 3,07% | 12,20% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,116489 | 25/11/2025 | 3,07% | 20,82% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,370000 | 25/11/2025 | 3,07% | 11,00% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.200,980000 | 24/11/2025 | 3,07% | 12,40% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,775471 | 24/11/2025 | 3,07% | 10,63% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 24/11/2025 | 3,07% | 6,71% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,480000 | 25/11/2025 | 3,07% | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,227426 | 25/11/2025 | 3,07% | 10,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 161,732000 | 24/11/2025 | 3,07% | 14,91% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,722449 | 21/11/2025 | 3,07% | 13,07% | ** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,490000 | 25/11/2025 | 3,07% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,985542 | 25/11/2025 | 3,07% | 22,98% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,470000 | 25/11/2025 | 3,07% | 14,30% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,600000 | 24/11/2025 | 3,07% | 16,20% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,970000 | 24/11/2025 | 3,07% | 16,21% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 550,921711 | 25/11/2025 | 3,07% | 34,39% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,338000 | 25/11/2025 | 3,07% | 14,26% | ***** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.440,940000 | 24/11/2025 | 3,07% | 15,78% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,140000 | 25/11/2025 | 3,07% | 14,32% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,268470 | 24/11/2025 | 3,07% | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,119300 | 25/11/2025 | 3,07% | 13,50% | ***** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,319515 | 24/11/2025 | 3,07% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,156347 | 24/11/2025 | 3,07% | 15,06% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,900975 | 24/11/2025 | 3,07% | 13,11% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,690200 | 25/11/2025 | 3,07% | 16,98% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 50,844100 | 25/11/2025 | 3,07% | 17,34% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,015000 | 25/11/2025 | 3,07% | 7,18% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 164,182149 | 25/11/2025 | 3,07% | 12,30% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,368972 | 25/11/2025 | 3,07% | 18,12% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,809857 | 25/11/2025 | 3,07% | 13,34% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,370000 | 24/11/2025 | 3,07% | 14,36% | ***** |
