| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,503600 | 23/11/2025 | 2,83% | 19,51% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,858400 | 24/11/2025 | 2,83% | 11,64% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,819185 | 25/11/2025 | 2,83% | 13,99% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,900000 | 24/11/2025 | 2,83% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,786358 | 24/11/2025 | 2,83% | 14,52% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,270000 | 25/11/2025 | 2,83% | 8,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,480000 | 24/11/2025 | 2,83% | 13,88% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,222924 | 25/11/2025 | 2,83% | 33,83% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 237,988053 | 25/11/2025 | 2,83% | 53,78% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 195,949021 | 25/11/2025 | 2,83% | 23,83% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 92,770000 | 25/11/2025 | 2,83% | 7,04% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,669241 | 24/11/2025 | 2,83% | 36,02% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,546300 | 18/11/2025 | 2,83% | 10,60% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,024413 | 25/11/2025 | 2,83% | 14,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,147138 | 25/11/2025 | 2,83% | 24,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 145,168539 | 25/11/2025 | 2,83% | 24,41% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,748300 | 24/11/2025 | 2,83% | 13,72% | *** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 111,472726 | 25/11/2025 | 2,83% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 113,713405 | 25/11/2025 | 2,83% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,733770 | 25/11/2025 | 2,83% | 11,69% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,684851 | 21/11/2025 | 2,83% | 11,24% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 46,402909 | 25/11/2025 | 2,83% | -0,57% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,200772 | 24/11/2025 | 2,83% | 22,35% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,010000 | 24/11/2025 | 2,83% | 15,32% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 145,112977 | 25/11/2025 | 2,82% | 13,16% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,357112 | 25/11/2025 | 2,82% | 34,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,300000 | 25/11/2025 | 2,82% | 22,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,118245 | 25/11/2025 | 2,82% | 17,04% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,210000 | 25/11/2025 | 2,82% | 14,34% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,765600 | 25/11/2025 | 2,82% | 22,33% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,311447 | 25/11/2025 | 2,82% | 15,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,239058 | 25/11/2025 | 2,82% | 20,87% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,150000 | 24/11/2025 | 2,82% | 2,00% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,190000 | 24/11/2025 | 2,82% | 14,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,790000 | 25/11/2025 | 2,82% | 21,35% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,237100 | 24/11/2025 | 2,82% | 21,77% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,509000 | 24/11/2025 | 2,82% | 21,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 64,340750 | 25/11/2025 | 2,82% | 5,56% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,550000 | 25/11/2025 | 2,82% | 14,10% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,463740 | 25/11/2025 | 2,82% | 10,97% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,494700 | 25/11/2025 | 2,82% | 11,95% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,650000 | 25/11/2025 | 2,82% | 17,07% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,820011 | 25/11/2025 | 2,82% | 14,20% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.152,500000 | 24/11/2025 | 2,82% | 11,09% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,921600 | 24/11/2025 | 2,82% | 5,21% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,173500 | 24/11/2025 | 2,82% | 18,25% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,536358 | 24/11/2025 | 2,82% | 11,06% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,940000 | 25/11/2025 | 2,82% | 13,41% | *** |
| NORDEN SRI | RVI EUROPA | 264,030000 | 18/11/2025 | 2,82% | 13,79% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 549,430000 | 24/11/2025 | 2,82% | 52,67% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,131040 | 24/11/2025 | 2,82% | 9,57% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,220000 | 25/11/2025 | 2,82% | 15,24% | **** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 101,898100 | 24/11/2025 | 2,82% | · | ND |
| SANTANDER INDICE USA, FI | RVI USA | 200,804847 | 24/11/2025 | 2,82% | 49,73% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,922096 | 21/11/2025 | 2,82% | 13,86% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,829192 | 25/11/2025 | 2,82% | 3,34% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,154532 | 25/11/2025 | 2,82% | 90,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,161025 | 25/11/2025 | 2,82% | 90,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,620985 | 25/11/2025 | 2,82% | 90,74% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,118644 | 24/11/2025 | 2,81% | 22,11% | **** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,111900 | 25/11/2025 | 2,81% | 7,26% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,660000 | 25/11/2025 | 2,81% | 15,24% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.387,800000 | 25/11/2025 | 2,81% | 14,81% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,710000 | 24/11/2025 | 2,81% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,833100 | 25/11/2025 | 2,81% | 11,76% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 569,076270 | 25/11/2025 | 2,81% | 50,47% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,330000 | 25/11/2025 | 2,81% | 6,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,073836 | 25/11/2025 | 2,81% | 21,37% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,323600 | 25/11/2025 | 2,81% | 15,64% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,790000 | 24/11/2025 | 2,81% | 4,64% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 151,600000 | 25/11/2025 | 2,81% | 20,81% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,460000 | 24/11/2025 | 2,81% | 16,64% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,630000 | 24/11/2025 | 2,81% | 15,66% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,840000 | 24/11/2025 | 2,81% | 14,72% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,218770 | 24/11/2025 | 2,81% | 10,35% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 25/11/2025 | 2,81% | 11,50% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,296313 | 25/11/2025 | 2,81% | 5,35% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,778800 | 25/11/2025 | 2,81% | 13,50% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,383900 | 25/11/2025 | 2,81% | 23,67% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,660000 | 25/11/2025 | 2,81% | 27,37% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,890000 | 25/11/2025 | 2,81% | 14,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,134831 | 25/11/2025 | 2,81% | 8,75% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,320892 | 25/11/2025 | 2,81% | 32,10% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,114050 | 31/10/2025 | 2,81% | 49,90% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,750000 | 24/11/2025 | 2,81% | · | ND |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 387,963053 | 24/11/2025 | 2,81% | 20,40% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,181875 | 24/11/2025 | 2,81% | 17,83% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,002800 | 25/11/2025 | 2,81% | 6,07% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,125200 | 25/11/2025 | 2,81% | 11,49% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,766500 | 25/11/2025 | 2,81% | -1,24% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,802300 | 25/11/2025 | 2,81% | -3,91% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.883,970000 | 24/11/2025 | 2,81% | 1,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,298100 | 25/11/2025 | 2,81% | 8,82% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,300000 | 25/11/2025 | 2,80% | 11,89% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,130000 | 25/11/2025 | 2,80% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 125,030000 | 25/11/2025 | 2,80% | 11,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,310000 | 25/11/2025 | 2,80% | 12,62% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,801290 | 25/11/2025 | 2,80% | 11,01% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,398904 | 25/11/2025 | 2,80% | · | ND |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,823861 | 25/11/2025 | 2,80% | 8,43% | *** |
