| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,640000 | 25/11/2025 | 5,43% | 31,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,985023 | 25/11/2025 | 5,43% | 22,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,574110 | 24/11/2025 | 5,43% | 16,82% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,450000 | 24/11/2025 | 5,43% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,060000 | 25/11/2025 | 5,43% | 12,63% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,128800 | 25/11/2025 | 5,43% | 1,38% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,880000 | 25/11/2025 | 5,43% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,090000 | 25/11/2025 | 5,43% | 12,86% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 112,890000 | 25/11/2025 | 5,43% | 27,46% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 167,570000 | 25/11/2025 | 5,43% | 10,29% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,954518 | 21/11/2025 | 5,43% | 91,71% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 199,649500 | 25/11/2025 | 5,43% | 32,59% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 94,682142 | 25/11/2025 | 5,43% | -3,62% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,571725 | 25/11/2025 | 5,43% | 48,84% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,672000 | 25/11/2025 | 5,42% | 6,72% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 763,723917 | 25/11/2025 | 5,42% | 14,95% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,902025 | 25/11/2025 | 5,42% | 16,79% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.986,370000 | 25/11/2025 | 5,42% | 19,24% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,850000 | 25/11/2025 | 5,42% | 15,62% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,400000 | 24/11/2025 | 5,42% | 27,00% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,570000 | 25/11/2025 | 5,42% | 13,75% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,881272 | 24/11/2025 | 5,42% | 21,19% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 319,434010 | 25/11/2025 | 5,42% | 44,10% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,786600 | 25/11/2025 | 5,42% | 12,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,000000 | 25/11/2025 | 5,42% | 12,60% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.444.705,230000 | 25/11/2025 | 5,42% | 29,47% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,796603 | 21/11/2025 | 5,41% | 22,18% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,744540 | 24/11/2025 | 5,41% | 9,95% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,060000 | 24/11/2025 | 5,41% | 25,46% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,315100 | 25/11/2025 | 5,41% | 19,46% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,190000 | 24/11/2025 | 5,41% | 19,43% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,550000 | 25/11/2025 | 5,41% | 4,95% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,570000 | 25/11/2025 | 5,41% | 19,49% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 490,200000 | 25/11/2025 | 5,41% | 18,21% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,390000 | 25/11/2025 | 5,41% | 57,52% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,023600 | 25/11/2025 | 5,41% | 18,63% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,363605 | 25/11/2025 | 5,41% | 19,94% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,487372 | 21/11/2025 | 5,41% | 24,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,617600 | 25/11/2025 | 5,41% | 26,66% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,984061 | 24/11/2025 | 5,41% | 14,15% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,000000 | 25/11/2025 | 5,40% | 53,61% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,570000 | 25/11/2025 | 5,40% | 22,75% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,840000 | 25/11/2025 | 5,40% | 20,67% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,184200 | 25/11/2025 | 5,40% | 22,39% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201300 | 25/11/2025 | 5,40% | 22,41% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,630000 | 25/11/2025 | 5,40% | 33,97% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,570000 | 25/11/2025 | 5,40% | 21,94% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,940000 | 25/11/2025 | 5,40% | 70,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,182657 | 25/11/2025 | 5,40% | 51,87% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,800017 | 25/11/2025 | 5,40% | 7,14% | *** |
