| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 118,620077 | 25/11/2025 | 3,07% | -7,76% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,379015 | 25/11/2025 | 3,06% | 16,44% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,200000 | 25/11/2025 | 3,06% | 11,66% | ***** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,415572 | 25/11/2025 | 3,06% | 14,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,400000 | 24/11/2025 | 3,06% | 16,09% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,471900 | 25/11/2025 | 3,06% | 48,42% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,015800 | 25/11/2025 | 3,06% | 7,63% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,660000 | 24/11/2025 | 3,06% | 12,36% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,330000 | 25/11/2025 | 3,06% | 14,43% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,125201 | 25/11/2025 | 3,06% | 24,49% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 111,029300 | 25/11/2025 | 3,06% | 5,12% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,279587 | 24/11/2025 | 3,06% | 16,17% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,940000 | 25/11/2025 | 3,06% | 15,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,150000 | 25/11/2025 | 3,06% | 8,86% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,591377 | 25/11/2025 | 3,06% | 30,97% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,690000 | 25/11/2025 | 3,06% | 6,63% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,295800 | 24/11/2025 | 3,06% | 18,93% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,238052 | 25/11/2025 | 3,06% | 20,88% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,155100 | 24/11/2025 | 3,06% | 16,01% | *** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 112,202209 | 25/11/2025 | 3,06% | · | ND |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,390000 | 24/11/2025 | 3,06% | 18,97% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 149,467579 | 25/11/2025 | 3,06% | 18,15% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,420000 | 24/11/2025 | 3,06% | 14,34% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,484100 | 25/11/2025 | 3,06% | 16,35% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,530000 | 24/11/2025 | 3,06% | 19,51% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 107,858900 | 24/11/2025 | 3,05% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,478331 | 25/11/2025 | 3,05% | 13,12% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,480000 | 25/11/2025 | 3,05% | 94,00% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 124,408775 | 25/11/2025 | 3,05% | 20,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,610000 | 25/11/2025 | 3,05% | 16,54% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,900000 | 25/11/2025 | 3,05% | 14,76% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,277750 | 25/11/2025 | 3,05% | 48,89% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 165,700000 | 21/11/2025 | 3,05% | 16,95% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,002000 | 25/11/2025 | 3,05% | 7,24% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 332,033957 | 24/11/2025 | 3,05% | 54,13% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,495066 | 24/11/2025 | 3,05% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,080600 | 25/11/2025 | 3,05% | 8,88% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,340836 | 25/11/2025 | 3,05% | 5,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,994546 | 25/11/2025 | 3,05% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,949700 | 25/11/2025 | 3,05% | 13,28% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,850000 | 25/11/2025 | 3,05% | 12,82% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,130000 | 25/11/2025 | 3,05% | 10,11% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,693248 | 24/11/2025 | 3,05% | 11,81% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,154628 | 25/11/2025 | 3,05% | 5,46% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,830000 | 25/11/2025 | 3,04% | -12,43% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,060000 | 25/11/2025 | 3,04% | 13,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,110000 | 25/11/2025 | 3,04% | 7,63% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,469235 | 25/11/2025 | 3,04% | 13,11% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,999126 | 25/11/2025 | 3,04% | 39,32% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,885291 | 25/11/2025 | 3,04% | 8,95% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,428766 | 25/11/2025 | 3,04% | 93,73% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 316,670000 | 24/11/2025 | 3,04% | 17,80% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,461700 | 25/11/2025 | 3,04% | 14,60% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.715,390000 | 24/11/2025 | 3,04% | 9,97% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,084084 | 24/11/2025 | 3,04% | 15,10% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,098606 | 25/11/2025 | 3,04% | 25,71% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,953597 | 25/11/2025 | 3,04% | 12,52% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 123,540000 | 21/11/2025 | 3,04% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,560000 | 25/11/2025 | 3,04% | 15,86% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,807919 | 25/11/2025 | 3,04% | 12,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,284824 | 25/11/2025 | 3,04% | 19,57% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,656064 | 24/11/2025 | 3,04% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,830000 | 25/11/2025 | 3,04% | 12,21% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,627100 | 25/11/2025 | 3,04% | 6,86% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,602000 | 25/11/2025 | 3,04% | 13,63% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,700000 | 24/11/2025 | 3,04% | 15,88% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,873344 | 25/11/2025 | 3,04% | 16,14% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,240484 | 21/11/2025 | 3,04% | 15,01% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,710840 | 25/11/2025 | 3,04% | 18,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,914429 | 25/11/2025 | 3,04% | -5,03% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,160000 | 25/11/2025 | 3,03% | 16,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,910000 | 25/11/2025 | 3,03% | 15,70% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,208070 | 25/11/2025 | 3,03% | 8,08% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,315038 | 25/11/2025 | 3,03% | 22,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,815658 | 25/11/2025 | 3,03% | 29,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,370000 | 25/11/2025 | 3,03% | 9,68% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,165500 | 25/11/2025 | 3,03% | 14,53% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,612900 | 25/11/2025 | 3,03% | 14,48% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,160000 | 24/11/2025 | 3,03% | 15,43% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 930,629383 | 25/11/2025 | 3,03% | 38,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,488010 | 25/11/2025 | 3,03% | 7,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,137507 | 25/11/2025 | 3,03% | 0,01% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,907021 | 25/11/2025 | 3,03% | -16,80% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,597784 | 25/11/2025 | 3,03% | 43,29% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,230000 | 25/11/2025 | 3,03% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,954526 | 24/11/2025 | 3,03% | 11,79% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,388000 | 25/11/2025 | 3,03% | 23,09% | ***** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,860000 | 25/11/2025 | 3,03% | · | ND |
| PICTET - USA INDEX P DY USD | RVI USA | 467,073805 | 24/11/2025 | 3,03% | 48,88% | *** |
| PICTET - USA INDEX P USD | RVI USA | 548,752599 | 24/11/2025 | 3,03% | 51,76% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,766286 | 24/11/2025 | 3,03% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,466132 | 25/11/2025 | 3,03% | 12,87% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,023634 | 25/11/2025 | 3,03% | -10,03% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,186800 | 25/11/2025 | 3,03% | 15,69% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,660000 | 25/11/2025 | 3,03% | 10,08% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,527780 | 25/11/2025 | 3,03% | 13,21% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,570000 | 25/11/2025 | 3,03% | 11,85% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,870000 | 25/11/2025 | 3,02% | 13,46% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,615824 | 21/11/2025 | 3,02% | 15,46% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,510000 | 25/11/2025 | 3,02% | -8,19% | * |
