| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,594234 | 25/11/2025 | 2,48% | 18,43% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,242700 | 25/11/2025 | 2,48% | 24,99% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,432468 | 24/11/2025 | 2,48% | 21,30% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,664400 | 24/11/2025 | 2,48% | 19,31% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,717000 | 24/11/2025 | 2,48% | 19,31% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,690000 | 25/11/2025 | 2,48% | 37,02% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,907000 | 24/11/2025 | 2,48% | 8,54% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 109,644533 | 24/11/2025 | 2,48% | 35,64% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,003000 | 25/11/2025 | 2,48% | 11,11% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,023500 | 25/11/2025 | 2,48% | 12,08% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,570000 | 25/11/2025 | 2,48% | 4,04% | * |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,036512 | 24/11/2025 | 2,48% | · | ND |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,315430 | 25/11/2025 | 2,48% | -10,49% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,117200 | 25/11/2025 | 2,48% | -0,64% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,257700 | 25/11/2025 | 2,48% | 8,50% | * |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.052,730000 | 25/11/2025 | 2,47% | 11,92% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,471300 | 24/11/2025 | 2,47% | 18,77% | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 192,629184 | 24/11/2025 | 2,47% | 8,31% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,310000 | 25/11/2025 | 2,47% | 4,67% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 169,630000 | 25/11/2025 | 2,47% | 15,52% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,710000 | 25/11/2025 | 2,47% | 27,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,891386 | 25/11/2025 | 2,47% | -0,02% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,370000 | 25/11/2025 | 2,47% | 11,42% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,013900 | 25/11/2025 | 2,47% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,290000 | 25/11/2025 | 2,47% | 11,66% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,870000 | 25/11/2025 | 2,47% | 4,21% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,279712 | 24/11/2025 | 2,47% | 17,77% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 580,746472 | 25/11/2025 | 2,47% | 19,29% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,946400 | 25/11/2025 | 2,47% | 17,27% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,858700 | 25/11/2025 | 2,47% | 28,63% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,520000 | 25/11/2025 | 2,47% | 10,11% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,466000 | 24/11/2025 | 2,47% | 8,17% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 89,120000 | 25/11/2025 | 2,47% | 3,28% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 188,250000 | 25/11/2025 | 2,47% | 38,97% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,563246 | 21/11/2025 | 2,47% | 10,71% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,075444 | 25/11/2025 | 2,47% | 15,65% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,162000 | 25/11/2025 | 2,47% | 18,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.243,730000 | 24/11/2025 | 2,47% | 0,77% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,977800 | 24/11/2025 | 2,46% | 5,64% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,290450 | 21/11/2025 | 2,46% | 7,51% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,289500 | 25/11/2025 | 2,46% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,825600 | 25/11/2025 | 2,46% | · | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,886100 | 24/11/2025 | 2,46% | 50,74% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,822700 | 23/11/2025 | 2,46% | 21,40% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,682500 | 25/11/2025 | 2,46% | 10,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,170000 | 25/11/2025 | 2,46% | -1,38% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 146,848582 | 25/11/2025 | 2,46% | 16,13% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,734000 | 24/11/2025 | 2,46% | 12,30% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,082937 | 25/11/2025 | 2,46% | 49,14% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,530430 | 25/11/2025 | 2,46% | 49,22% | ***** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,067353 | 25/11/2025 | 2,46% | 25,58% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,190000 | 25/11/2025 | 2,46% | 17,55% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,054540 | 25/11/2025 | 2,46% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,872300 | 24/11/2025 | 2,46% | 11,20% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,878850 | 25/11/2025 | 2,46% | 12,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,102675 | 25/11/2025 | 2,46% | 32,89% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,983811 | 25/11/2025 | 2,46% | 41,48% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 570,141570 | 24/11/2025 | 2,46% | 18,25% | **** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,602423 | 24/11/2025 | 2,46% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,427100 | 25/11/2025 | 2,46% | 10,22% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,891600 | 25/11/2025 | 2,46% | 5,00% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,079338 | 25/11/2025 | 2,46% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,870000 | 24/11/2025 | 2,46% | 10,94% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 920,447500 | 25/11/2025 | 2,46% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 139,814735 | 25/11/2025 | 2,46% | 21,88% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,760000 | 25/11/2025 | 2,45% | 7,65% | * |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | RF EURO LARGO PLAZO | 105,780000 | 25/11/2025 | 2,45% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,400000 | 25/11/2025 | 2,45% | 4,51% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.921,481668 | 24/11/2025 | 2,45% | 6,81% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,900000 | 25/11/2025 | 2,45% | -9,61% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 93,790009 | 25/11/2025 | 2,45% | 88,53% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,930000 | 25/11/2025 | 2,45% | 7,78% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,400000 | 24/11/2025 | 2,45% | 13,25% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,470000 | 25/11/2025 | 2,45% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,740000 | 25/11/2025 | 2,45% | 19,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,210000 | 25/11/2025 | 2,45% | 3,92% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,152290 | 25/11/2025 | 2,45% | 14,51% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,749839 | 24/11/2025 | 2,45% | 10,05% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,132681 | 25/11/2025 | 2,45% | -2,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,340000 | 25/11/2025 | 2,45% | -2,72% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | 2,45% | 9,73% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,314520 | 25/11/2025 | 2,45% | 98,60% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,665224 | 25/11/2025 | 2,45% | 15,04% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 334,274263 | 24/11/2025 | 2,45% | 13,11% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,783182 | 21/11/2025 | 2,45% | 12,51% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,757250 | 25/11/2025 | 2,45% | 4,51% | * |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,490000 | 25/11/2025 | 2,45% | 35,76% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,567743 | 25/11/2025 | 2,45% | 97,34% | ***** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,981200 | 25/11/2025 | 2,45% | 4,12% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,464600 | 25/11/2025 | 2,45% | 7,42% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,643700 | 25/11/2025 | 2,44% | 8,40% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,403500 | 17/11/2025 | 2,44% | 54,26% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,230440 | 24/11/2025 | 2,44% | 11,01% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,760000 | 24/11/2025 | 2,44% | 2,54% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,293311 | 21/11/2025 | 2,44% | 9,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,791296 | 25/11/2025 | 2,44% | -11,35% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 191,126309 | 25/11/2025 | 2,44% | 27,07% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,066488 | 25/11/2025 | 2,44% | 24,24% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,511948 | 25/11/2025 | 2,44% | 4,32% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,070000 | 24/11/2025 | 2,44% | · | ND |
