| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 227,514296 | 26/11/2025 | 1,60% | 29,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,761510 | 26/11/2025 | 1,60% | 21,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 362,780000 | 26/11/2025 | 1,60% | 28,73% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 428,850000 | 26/11/2025 | 1,60% | 47,36% | **** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,625150 | 26/11/2025 | 1,60% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 107,338651 | 26/11/2025 | 1,60% | -2,22% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,544888 | 25/11/2025 | 1,60% | 13,68% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,574615 | 25/11/2025 | 1,59% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 158,950000 | 26/11/2025 | 1,59% | -11,81% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,010000 | 26/11/2025 | 1,59% | -0,14% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,358642 | 26/11/2025 | 1,59% | 33,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,710000 | 24/11/2025 | 1,59% | 9,92% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 118.917,000000 | 26/11/2025 | 1,59% | 7,54% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,034400 | 24/11/2025 | 1,59% | 9,79% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,439389 | 25/11/2025 | 1,59% | 7,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.490,662521 | 26/11/2025 | 1,59% | 23,46% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,462602 | 26/11/2025 | 1,59% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,920000 | 26/11/2025 | 1,59% | 9,59% | * |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,790450 | 11/11/2025 | 1,59% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,771000 | 26/11/2025 | 1,59% | 0,78% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,690000 | 26/11/2025 | 1,59% | 2,38% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,460000 | 26/11/2025 | 1,59% | 10,19% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,990000 | 26/11/2025 | 1,59% | 32,64% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,758656 | 26/11/2025 | 1,59% | 7,69% | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,779800 | 26/11/2025 | 1,59% | 8,10% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,494688 | 26/11/2025 | 1,59% | 23,08% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,670000 | 25/11/2025 | 1,59% | 7,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,300000 | 26/11/2025 | 1,59% | -5,25% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,514674 | 25/11/2025 | 1,59% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,093665 | 26/11/2025 | 1,59% | 11,45% | ***** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,275610 | 24/11/2025 | 1,59% | 11,81% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,819654 | 24/11/2025 | 1,58% | 44,28% | **** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | 26/11/2025 | 1,58% | -0,77% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,704500 | 25/11/2025 | 1,58% | 7,52% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.463,830000 | 25/11/2025 | 1,58% | 6,17% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 7,012000 | 26/11/2025 | 1,58% | 4,24% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,056100 | 26/11/2025 | 1,58% | 50,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 173,205494 | 26/11/2025 | 1,58% | 8,90% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,800000 | 25/11/2025 | 1,58% | 1,35% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310000 | 26/11/2025 | 1,58% | 1,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,377000 | 26/11/2025 | 1,58% | 4,59% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,181196 | 25/11/2025 | 1,58% | 34,00% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,181110 | 25/11/2025 | 1,58% | 34,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,446402 | 26/11/2025 | 1,58% | 22,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,196510 | 26/11/2025 | 1,58% | 50,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,196510 | 26/11/2025 | 1,58% | 50,58% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,190000 | 26/11/2025 | 1,58% | 7,73% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,338791 | 25/11/2025 | 1,58% | 38,38% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,008983 | 26/11/2025 | 1,58% | 40,19% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,581300 | 26/11/2025 | 1,58% | -3,38% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,620000 | 26/11/2025 | 1,57% | 11,03% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,816480 | 25/11/2025 | 1,57% | 6,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 140,931175 | 25/11/2025 | 1,57% | 10,73% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 170,100000 | 25/11/2025 | 1,57% | 21,96% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,757200 | 26/11/2025 | 1,57% | 1,68% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,160000 | 26/11/2025 | 1,57% | 13,28% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,230000 | 26/11/2025 | 1,57% | 10,32% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,980000 | 26/11/2025 | 1,57% | 27,49% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,577956 | 26/11/2025 | 1,57% | 27,62% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,710720 | 26/11/2025 | 1,57% | 35,16% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,167228 | 26/11/2025 | 1,57% | 21,78% | ** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,429102 | 25/11/2025 | 1,57% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,041734 | 25/11/2025 | 1,57% | 16,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 235,148472 | 25/11/2025 | 1,57% | 51,65% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,067338 | 26/11/2025 | 1,57% | 1,38% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,940000 | 26/11/2025 | 1,57% | 6,74% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,870279 | 25/11/2025 | 1,57% | 7,81% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,120843 | 26/11/2025 | 1,57% | 25,46% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,642662 | 26/11/2025 | 1,57% | 16,96% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,482768 | 26/11/2025 | 1,57% | 16,58% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,800000 | 26/11/2025 | 1,56% | 6,44% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,303370 | 26/11/2025 | 1,56% | 19,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,284766 | 26/11/2025 | 1,56% | 14,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,360989 | 26/11/2025 | 1,56% | 14,31% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,418900 | 25/11/2025 | 1,56% | 7,03% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,445600 | 25/11/2025 | 1,56% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,764200 | 24/11/2025 | 1,56% | 8,65% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,690000 | 25/11/2025 | 1,56% | 5,83% | *** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,830000 | 26/11/2025 | 1,56% | 6,55% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 97,610000 | 26/11/2025 | 1,56% | 6,54% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,099644 | 24/11/2025 | 1,56% | 7,33% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,900000 | 26/11/2025 | 1,56% | 10,36% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,423179 | 26/11/2025 | 1,56% | · | ND |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,524880 | 25/11/2025 | 1,56% | 16,54% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,970000 | 26/11/2025 | 1,56% | 20,96% | ***** |
| KUTXABANK RF HORIZONTE 23, FI | DEUDA PÚBLICA ESPAÑA | 6,130027 | 26/11/2025 | 1,56% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,669211 | 26/11/2025 | 1,56% | 18,99% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,610000 | 26/11/2025 | 1,56% | 6,92% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 100,193400 | 26/11/2025 | 1,56% | 13,90% | **** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 306,866288 | 18/11/2025 | 1,56% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,485106 | 25/11/2025 | 1,56% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 31,862699 | 24/11/2025 | 1,56% | 73,50% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,019003 | 26/11/2025 | 1,56% | 15,60% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 358,812443 | 26/11/2025 | 1,56% | 30,34% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,750799 | 26/11/2025 | 1,56% | -1,03% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 929,380000 | 25/11/2025 | 1,56% | 5,12% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 224,190000 | 26/11/2025 | 1,55% | 24,92% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.255,841833 | 24/11/2025 | 1,55% | 9,32% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,598400 | 24/11/2025 | 1,55% | 9,54% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,057023 | 26/11/2025 | 1,55% | 10,83% | ** |
