| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 200,818717 | 25/11/2025 | 5,46% | 32,70% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,254100 | 25/11/2025 | 5,46% | 9,13% | * |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,670000 | 24/11/2025 | 5,46% | 18,28% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,630000 | 25/11/2025 | 5,46% | 11,99% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,939779 | 25/11/2025 | 5,46% | 13,52% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,450060 | 25/11/2025 | 5,45% | 24,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,220300 | 25/11/2025 | 5,45% | 64,77% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,000000 | 25/11/2025 | 5,45% | 11,73% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 387,377716 | 25/11/2025 | 5,45% | 46,18% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,150000 | 25/11/2025 | 5,45% | 21,99% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,380000 | 24/11/2025 | 5,45% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,690000 | 24/11/2025 | 5,45% | 13,30% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,090000 | 25/11/2025 | 5,45% | 18,04% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 129,021879 | 24/11/2025 | 5,45% | 20,16% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,683058 | 25/11/2025 | 5,45% | 24,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,030000 | 25/11/2025 | 5,45% | 20,15% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 111,143000 | 25/11/2025 | 5,45% | 13,56% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,684200 | 25/11/2025 | 5,45% | 29,01% | ***** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 142,260000 | 24/11/2025 | 5,45% | 20,19% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,730337 | 25/11/2025 | 5,45% | 7,22% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 25/11/2025 | 5,45% | 15,98% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,910560 | 25/11/2025 | 5,45% | -12,94% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 534,691802 | 25/11/2025 | 5,45% | 61,87% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,580000 | 25/11/2025 | 5,45% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,911900 | 25/11/2025 | 5,45% | 14,07% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,180000 | 25/11/2025 | 5,44% | 12,49% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,399706 | 25/11/2025 | 5,44% | 25,14% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,530000 | 25/11/2025 | 5,44% | 17,27% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,530000 | 25/11/2025 | 5,44% | 11,18% | ***** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,284760 | 25/11/2025 | 5,44% | 20,50% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,990200 | 25/11/2025 | 5,44% | 15,16% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,910000 | 25/11/2025 | 5,44% | 14,38% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,302008 | 25/11/2025 | 5,44% | -2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,240000 | 25/11/2025 | 5,44% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,469223 | 25/11/2025 | 5,44% | 44,72% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 143,710000 | 25/11/2025 | 5,44% | 15,69% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,860000 | 25/11/2025 | 5,44% | 16,03% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,450000 | 25/11/2025 | 5,44% | 13,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,400000 | 25/11/2025 | 5,44% | 8,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,310276 | 25/11/2025 | 5,44% | 29,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,259445 | 25/11/2025 | 5,44% | 26,62% | ***** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,705600 | 24/11/2025 | 5,44% | 15,37% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,489400 | 25/11/2025 | 5,44% | 9,80% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,921300 | 25/11/2025 | 5,43% | 21,16% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,180000 | 25/11/2025 | 5,43% | 13,24% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.065,760000 | 25/11/2025 | 5,43% | 64,92% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,550000 | 25/11/2025 | 5,43% | 17,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,620000 | 25/11/2025 | 5,43% | 18,23% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,260000 | 25/11/2025 | 5,43% | 15,63% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,600000 | 24/11/2025 | 5,43% | 27,37% | **** |
