| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 102,990000 | 25/11/2025 | 3,02% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,800000 | 24/11/2025 | 3,02% | 17,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,017834 | 25/11/2025 | 3,02% | 19,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,650000 | 24/11/2025 | 3,02% | 10,45% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,365769 | 25/11/2025 | 3,02% | 26,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,263700 | 25/11/2025 | 3,02% | 23,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,200000 | 25/11/2025 | 3,02% | 5,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.193,039000 | 25/11/2025 | 3,02% | 14,35% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.202,826000 | 25/11/2025 | 3,02% | 14,51% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 191,550515 | 25/11/2025 | 3,02% | 40,31% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,602100 | 24/11/2025 | 3,02% | 14,75% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,894200 | 24/11/2025 | 3,02% | 11,28% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,888297 | 21/11/2025 | 3,02% | 11,90% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,887062 | 21/11/2025 | 3,02% | 11,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 135,835749 | 25/11/2025 | 3,02% | 19,89% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,476842 | 25/11/2025 | 3,02% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,760000 | 25/11/2025 | 3,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,560000 | 25/11/2025 | 3,01% | 16,78% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,470000 | 25/11/2025 | 3,01% | 15,67% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,190369 | 25/11/2025 | 3,01% | 12,09% | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,509913 | 25/11/2025 | 3,01% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,031634 | 25/11/2025 | 3,01% | 6,24% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,551727 | 25/11/2025 | 3,01% | 56,57% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,231760 | 24/11/2025 | 3,01% | 21,35% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,070060 | 21/11/2025 | 3,01% | 13,46% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,890000 | 25/11/2025 | 3,01% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,933000 | 25/11/2025 | 3,01% | 14,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,760000 | 25/11/2025 | 3,01% | 13,68% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,786000 | 25/11/2025 | 3,01% | 9,41% | ***** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,588912 | 24/11/2025 | 3,01% | 18,32% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 260,860532 | 25/11/2025 | 3,01% | 66,61% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,650000 | 25/11/2025 | 3,01% | 19,48% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,685000 | 25/11/2025 | 3,01% | 15,15% | *** |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 10,280312 | 25/11/2025 | 3,01% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,963721 | 24/11/2025 | 3,01% | 13,54% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,427563 | 24/11/2025 | 3,01% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.004,938915 | 24/11/2025 | 3,01% | 7,73% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,800000 | 25/11/2025 | 3,00% | 26,49% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,750000 | 25/11/2025 | 3,00% | 8,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,760000 | 25/11/2025 | 3,00% | 9,55% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,728300 | 24/11/2025 | 3,00% | 15,62% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.046,838630 | 25/11/2025 | 3,00% | 14,05% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,819573 | 25/11/2025 | 3,00% | 11,95% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 937,370000 | 25/11/2025 | 3,00% | 39,03% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,280350 | 21/11/2025 | 3,00% | 16,32% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,441506 | 25/11/2025 | 3,00% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,120000 | 25/11/2025 | 3,00% | 29,12% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,928000 | 24/11/2025 | 3,00% | 13,76% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,977231 | 25/11/2025 | 3,00% | · | ND |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,995176 | 21/11/2025 | 3,00% | 9,23% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,008300 | 25/11/2025 | 3,00% | -17,77% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 459,120422 | 25/11/2025 | 3,00% | 54,61% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,725825 | 25/11/2025 | 3,00% | 24,22% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,940000 | 25/11/2025 | 3,00% | 14,83% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,330000 | 24/11/2025 | 3,00% | 17,54% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,297297 | 24/11/2025 | 3,00% | 13,41% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 116,890000 | 24/11/2025 | 3,00% | 17,39% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,170000 | 25/11/2025 | 3,00% | 25,14% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,822800 | 25/11/2025 | 3,00% | 13,42% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,135573 | 25/11/2025 | 3,00% | 66,90% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,867198 | 25/11/2025 | 3,00% | 66,92% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,034100 | 25/11/2025 | 3,00% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,291920 | 24/11/2025 | 3,00% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,195763 | 21/11/2025 | 3,00% | 14,84% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,828956 | 21/11/2025 | 3,00% | 14,55% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,618800 | 25/11/2025 | 3,00% | 12,16% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,681945 | 25/11/2025 | 3,00% | -1,06% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,789900 | 25/11/2025 | 3,00% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | RVI GLOBAL CRECIMIENTO | 90,510000 | 24/11/2025 | 3,00% | 7,26% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,828500 | 24/11/2025 | 2,99% | 14,11% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,691182 | 24/11/2025 | 2,99% | 57,31% | ND |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 88,096269 | 25/11/2025 | 2,99% | 16,39% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,520000 | 25/11/2025 | 2,99% | 9,60% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 111,330000 | 24/11/2025 | 2,99% | 18,29% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,442300 | 24/11/2025 | 2,99% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,488500 | 24/11/2025 | 2,99% | 53,28% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,518570 | 25/11/2025 | 2,99% | · | ND |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,566400 | 25/11/2025 | 2,99% | 31,39% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,960000 | 24/11/2025 | 2,99% | 20,67% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 166,669552 | 25/11/2025 | 2,99% | 22,37% | * |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,740000 | 24/11/2025 | 2,99% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,618000 | 24/11/2025 | 2,99% | 21,29% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,954800 | 24/11/2025 | 2,99% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,138100 | 24/11/2025 | 2,99% | 21,29% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,150700 | 24/11/2025 | 2,99% | 21,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,540000 | 25/11/2025 | 2,99% | 51,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,105404 | 25/11/2025 | 2,99% | 7,22% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,102729 | 25/11/2025 | 2,99% | 4,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,080000 | 25/11/2025 | 2,99% | 15,11% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,120000 | 25/11/2025 | 2,99% | 23,64% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 328,040862 | 25/11/2025 | 2,99% | 40,63% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,014810 | 25/11/2025 | 2,99% | 16,41% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,640000 | 24/11/2025 | 2,99% | 19,20% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,298803 | 24/11/2025 | 2,99% | 12,68% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,176100 | 25/11/2025 | 2,99% | 10,74% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,875500 | 25/11/2025 | 2,99% | 18,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 243,087179 | 25/11/2025 | 2,99% | 23,41% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,014510 | 25/11/2025 | 2,98% | 12,45% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.407,791753 | 24/11/2025 | 2,98% | 37,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,594407 | 25/11/2025 | 2,98% | 32,44% | ** |
