| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,425923 | 25/11/2025 | 2,70% | 13,68% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,672458 | 24/11/2025 | 2,70% | 22,31% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,700000 | 25/11/2025 | 2,70% | 13,82% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,241970 | 25/11/2025 | 2,70% | 29,50% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,919200 | 25/11/2025 | 2,70% | 8,56% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,550100 | 25/11/2025 | 2,70% | 4,71% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,820000 | 24/11/2025 | 2,70% | 11,22% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,176868 | 25/11/2025 | 2,70% | -4,66% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,503692 | 25/11/2025 | 2,70% | 18,42% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,494953 | 25/11/2025 | 2,70% | 13,40% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.029,772860 | 21/11/2025 | 2,69% | 13,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,650888 | 25/11/2025 | 2,69% | 21,64% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 272,890000 | 25/11/2025 | 2,69% | 30,22% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.818,060000 | 24/11/2025 | 2,69% | 15,74% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,140000 | 24/11/2025 | 2,69% | 24,20% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,850000 | 25/11/2025 | 2,69% | 10,98% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,960000 | 24/11/2025 | 2,69% | 14,14% | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 72,090000 | 21/11/2025 | 2,69% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,083009 | 24/11/2025 | 2,69% | 18,23% | ***** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 118,750498 | 25/11/2025 | 2,69% | 8,57% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,335457 | 25/11/2025 | 2,69% | 1,93% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,560000 | 25/11/2025 | 2,69% | 13,94% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.022,630000 | 25/11/2025 | 2,69% | 28,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,903904 | 25/11/2025 | 2,69% | 5,82% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,365786 | 25/11/2025 | 2,69% | 55,58% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 504,242057 | 25/11/2025 | 2,69% | 20,60% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,195476 | 25/11/2025 | 2,69% | 10,35% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,290000 | 25/11/2025 | 2,69% | 11,00% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,180000 | 24/11/2025 | 2,69% | 16,79% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 160,990000 | 24/11/2025 | 2,69% | 15,99% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,202666 | 25/11/2025 | 2,69% | 14,07% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,730000 | 25/11/2025 | 2,69% | 12,05% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,614925 | 25/11/2025 | 2,69% | 29,59% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,625400 | 25/11/2025 | 2,69% | 14,54% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 94,370000 | 24/11/2025 | 2,69% | 22,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,410000 | 25/11/2025 | 2,69% | 2,94% | ** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,637964 | 25/11/2025 | 2,69% | 14,60% | ND |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,604000 | 24/11/2025 | 2,69% | 12,86% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,294787 | 24/11/2025 | 2,69% | 12,61% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,177600 | 25/11/2025 | 2,69% | 9,02% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,969600 | 25/11/2025 | 2,68% | 9,41% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,200000 | 24/11/2025 | 2,68% | 18,03% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,210000 | 25/11/2025 | 2,68% | -1,22% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 103,800000 | 25/11/2025 | 2,68% | 6,27% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.488,288288 | 24/11/2025 | 2,68% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.871,370000 | 24/11/2025 | 2,68% | 14,20% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,819800 | 25/11/2025 | 2,68% | 14,37% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,090000 | 24/11/2025 | 2,68% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,640000 | 24/11/2025 | 2,68% | · | ND |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,130000 | 25/11/2025 | 2,68% | 13,92% | ***** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,370177 | 25/11/2025 | 2,68% | 10,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,580000 | 24/11/2025 | 2,68% | 12,80% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,679000 | 24/11/2025 | 2,68% | 13,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,680690 | 25/11/2025 | 2,68% | 29,59% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,013996 | 25/11/2025 | 2,68% | 37,63% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,215900 | 24/11/2025 | 2,68% | 9,99% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,089429 | 25/11/2025 | 2,68% | 15,88% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,688900 | 25/11/2025 | 2,68% | 11,13% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,990000 | 25/11/2025 | 2,68% | 13,96% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,750000 | 24/11/2025 | 2,68% | 14,51% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,310000 | 24/11/2025 | 2,68% | 9,44% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 109,020000 | 24/11/2025 | 2,68% | 28,18% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,751905 | 24/11/2025 | 2,68% | 33,50% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,184200 | 25/11/2025 | 2,68% | 6,14% | *** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,050000 | 24/11/2025 | 2,68% | 5,94% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 686,919612 | 24/11/2025 | 2,68% | 0,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 106,613162 | 25/11/2025 | 2,68% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,743178 | 25/11/2025 | 2,68% | 8,54% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,489918 | 24/11/2025 | 2,68% | 7,14% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,081640 | 25/11/2025 | 2,68% | 13,92% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.343,290000 | 24/11/2025 | 2,67% | 12,16% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,222000 | 25/11/2025 | 2,67% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,270626 | 25/11/2025 | 2,67% | 46,38% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,360000 | 25/11/2025 | 2,67% | 10,73% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,820000 | 24/11/2025 | 2,67% | 5,94% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,770000 | 24/11/2025 | 2,67% | 12,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,664877 | 25/11/2025 | 2,67% | 33,25% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,208121 | 25/11/2025 | 2,67% | 16,08% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,734655 | 25/11/2025 | 2,67% | 5,14% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,611895 | 25/11/2025 | 2,67% | 55,49% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,332900 | 25/11/2025 | 2,67% | 8,61% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,400000 | 25/11/2025 | 2,67% | 12,90% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,349061 | 25/11/2025 | 2,67% | 49,63% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,870000 | 24/11/2025 | 2,67% | 11,82% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.161,810000 | 18/11/2025 | 2,67% | 17,17% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,273800 | 24/11/2025 | 2,67% | 17,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 255,974056 | 25/11/2025 | 2,67% | 74,65% | *** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,573106 | 31/10/2025 | 2,67% | 6,27% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,706941 | 25/11/2025 | 2,67% | 11,78% | ***** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,960000 | 24/11/2025 | 2,67% | 15,41% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,086358 | 24/11/2025 | 2,67% | 10,33% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,018959 | 25/11/2025 | 2,67% | 8,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 112,578997 | 25/11/2025 | 2,67% | 51,24% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,935795 | 25/11/2025 | 2,67% | 15,79% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,473379 | 25/11/2025 | 2,67% | 28,47% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,499351 | 25/11/2025 | 2,67% | 28,49% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,564300 | 25/11/2025 | 2,66% | 12,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,270000 | 25/11/2025 | 2,66% | 5,54% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,360000 | 25/11/2025 | 2,66% | 48,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,075102 | 25/11/2025 | 2,66% | 28,21% | **** |
