| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 831,570000 | 24/11/2025 | 5,30% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 186,640000 | 25/11/2025 | 5,30% | 14,58% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,661356 | 25/11/2025 | 5,30% | 10,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,250000 | 25/11/2025 | 5,30% | 65,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,223487 | 25/11/2025 | 5,30% | 65,11% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,851621 | 25/11/2025 | 5,30% | 6,38% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,530344 | 25/11/2025 | 5,30% | 16,66% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,015476 | 25/11/2025 | 5,30% | 64,13% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,340000 | 25/11/2025 | 5,30% | 10,09% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,730000 | 25/11/2025 | 5,30% | 11,58% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,420000 | 25/11/2025 | 5,30% | 21,37% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,036900 | 25/11/2025 | 5,30% | 36,41% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,049866 | 25/11/2025 | 5,30% | 50,09% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,640988 | 25/11/2025 | 5,30% | 38,73% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,013678 | 25/11/2025 | 5,30% | 87,64% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 105,923900 | 25/11/2025 | 5,30% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,860000 | 25/11/2025 | 5,30% | 14,33% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,422686 | 25/11/2025 | 5,30% | 12,29% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 211,562237 | 25/11/2025 | 5,30% | 25,71% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,370790 | 25/11/2025 | 5,30% | 19,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,452515 | 25/11/2025 | 5,29% | 16,64% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,340000 | 25/11/2025 | 5,29% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,745477 | 25/11/2025 | 5,29% | · | ND |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 212,933125 | 24/11/2025 | 5,29% | 26,49% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,753800 | 24/11/2025 | 5,29% | 30,66% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 172,340000 | 25/11/2025 | 5,28% | 32,12% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 224,865760 | 25/11/2025 | 5,28% | 40,22% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,380000 | 25/11/2025 | 5,28% | 16,23% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 132,900000 | 25/11/2025 | 5,28% | 16,33% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,230000 | 24/11/2025 | 5,28% | 25,18% | ***** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,210000 | 25/11/2025 | 5,28% | 17,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,150000 | 25/11/2025 | 5,28% | 45,30% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.255,880000 | 21/11/2025 | 5,28% | · | ND |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 418,160000 | 18/11/2025 | 5,28% | 25,19% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,114000 | 25/11/2025 | 5,28% | 9,96% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,140000 | 25/11/2025 | 5,28% | 5,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,380000 | 25/11/2025 | 5,28% | 18,47% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 410,510000 | 20/11/2025 | 5,28% | -4,12% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 802,860000 | 20/11/2025 | 5,28% | -4,12% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,408512 | 24/11/2025 | 5,28% | 25,13% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,101613 | 24/11/2025 | 5,28% | 25,13% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 135,000319 | 21/11/2025 | 5,28% | 21,51% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,810000 | 24/11/2025 | 5,28% | 17,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 68,817864 | 25/11/2025 | 5,28% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,430245 | 25/11/2025 | 5,28% | 14,49% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,282919 | 25/11/2025 | 5,27% | 24,42% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,250000 | 25/11/2025 | 5,27% | 16,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,580000 | 25/11/2025 | 5,27% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,189459 | 25/11/2025 | 5,27% | 9,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,993248 | 25/11/2025 | 5,27% | 0,08% | ** |
