| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,590000 | 25/11/2025 | 5,57% | 6,50% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,728872 | 24/11/2025 | 5,57% | 17,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,322900 | 25/11/2025 | 5,57% | 16,09% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 186,614300 | 25/11/2025 | 5,57% | 49,57% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,792826 | 25/11/2025 | 5,57% | 14,79% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,695500 | 25/11/2025 | 5,57% | 28,84% | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,716563 | 24/11/2025 | 5,57% | 12,21% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,470000 | 25/11/2025 | 5,57% | · | ND |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,100000 | 24/11/2025 | 5,57% | 18,66% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,616300 | 25/11/2025 | 5,56% | 17,13% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,205523 | 25/11/2025 | 5,56% | 45,39% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,300000 | 25/11/2025 | 5,56% | 14,95% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,829000 | 25/11/2025 | 5,56% | 11,59% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,697200 | 25/11/2025 | 5,56% | 17,23% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,960000 | 24/11/2025 | 5,56% | 13,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,522379 | 25/11/2025 | 5,56% | 50,78% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,793472 | 25/11/2025 | 5,55% | 10,47% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 100,523441 | 25/11/2025 | 5,55% | 12,87% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,360000 | 21/11/2025 | 5,55% | 12,16% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,625300 | 25/11/2025 | 5,55% | 32,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 151,660000 | 25/11/2025 | 5,55% | 30,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 174,430000 | 25/11/2025 | 5,55% | 28,60% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,858100 | 25/11/2025 | 5,55% | 14,49% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,070000 | 25/11/2025 | 5,55% | 16,08% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,330000 | 25/11/2025 | 5,55% | 16,38% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 298,200000 | 20/11/2025 | 5,55% | -3,31% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,115748 | 25/11/2025 | 5,55% | 21,39% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,450000 | 24/11/2025 | 5,55% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 830,717256 | 24/11/2025 | 5,55% | 15,01% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 11,985542 | 25/11/2025 | 5,55% | 27,13% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,109713 | 23/11/2025 | 5,54% | 27,28% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,990000 | 25/11/2025 | 5,54% | 25,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,864816 | 25/11/2025 | 5,54% | 18,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,827481 | 25/11/2025 | 5,54% | 6,79% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,050000 | 24/11/2025 | 5,54% | 23,69% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,863787 | 25/11/2025 | 5,54% | 14,98% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,620000 | 24/11/2025 | 5,54% | 26,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,966245 | 25/11/2025 | 5,54% | 19,15% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,630000 | 25/11/2025 | 5,54% | 19,89% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,989000 | 25/11/2025 | 5,54% | 17,75% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,574800 | 25/11/2025 | 5,54% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,236600 | 25/11/2025 | 5,54% | 18,89% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,409729 | 24/11/2025 | 5,54% | · | ND |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,244700 | 25/11/2025 | 5,54% | 33,07% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,887533 | 24/11/2025 | 5,54% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,635010 | 25/11/2025 | 5,54% | 49,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 157,362999 | 25/11/2025 | 5,54% | 33,92% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,590000 | 24/11/2025 | 5,54% | 22,10% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.036,724762 | 24/11/2025 | 5,54% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,855000 | 25/11/2025 | 5,53% | 12,65% | **** |
