| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,780000 | 25/11/2025 | 5,08% | 12,30% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,240000 | 25/11/2025 | 5,08% | 18,11% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,335863 | 25/11/2025 | 5,08% | 3,26% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,325895 | 25/11/2025 | 5,08% | 3,25% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 212,100000 | 24/11/2025 | 5,08% | 27,04% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,987159 | 25/11/2025 | 5,08% | 34,12% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 343,571234 | 25/11/2025 | 5,08% | 60,29% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 325,529358 | 25/11/2025 | 5,08% | 55,64% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,618500 | 24/11/2025 | 5,07% | 2,06% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,380000 | 25/11/2025 | 5,07% | 22,78% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,590000 | 25/11/2025 | 5,07% | 9,67% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,291773 | 25/11/2025 | 5,07% | 13,27% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,226419 | 25/11/2025 | 5,07% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 170,620000 | 25/11/2025 | 5,07% | 28,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,594321 | 25/11/2025 | 5,07% | 37,44% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,936000 | 25/11/2025 | 5,07% | 17,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,770000 | 25/11/2025 | 5,07% | 18,80% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.794,180000 | 25/11/2025 | 5,07% | 11,21% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,340000 | 25/11/2025 | 5,07% | 21,94% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,500000 | 25/11/2025 | 5,06% | 32,20% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,186477 | 25/11/2025 | 5,06% | 31,10% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,420000 | 25/11/2025 | 5,06% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 142,510000 | 24/11/2025 | 5,06% | 22,86% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,080000 | 25/11/2025 | 5,06% | 12,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.275,759674 | 25/11/2025 | 5,06% | 18,15% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,697000 | 25/11/2025 | 5,06% | 18,33% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,864300 | 24/11/2025 | 5,06% | 16,67% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,885400 | 25/11/2025 | 5,06% | 14,22% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,528500 | 25/11/2025 | 5,06% | 16,21% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,014200 | 25/11/2025 | 5,06% | 31,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,597004 | 25/11/2025 | 5,06% | 19,24% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,406025 | 25/11/2025 | 5,06% | 15,10% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,982817 | 25/11/2025 | 5,06% | · | ND |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,106311 | 25/11/2025 | 5,06% | 48,69% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,946145 | 25/11/2025 | 5,05% | 18,84% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,530000 | 25/11/2025 | 5,05% | 7,93% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,370000 | 25/11/2025 | 5,05% | 10,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 139,474283 | 25/11/2025 | 5,05% | 45,25% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,010000 | 25/11/2025 | 5,05% | 11,95% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,610000 | 25/11/2025 | 5,05% | 47,95% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.598,280000 | 24/11/2025 | 5,05% | 13,67% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.070,770000 | 25/11/2025 | 5,05% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,420000 | 25/11/2025 | 5,05% | 23,35% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.591,270000 | 25/11/2025 | 5,05% | 21,65% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,50% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,050100 | 25/11/2025 | 5,05% | 23,86% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 360,323781 | 25/11/2025 | 5,05% | 49,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,995448 | 25/11/2025 | 5,05% | 34,03% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,438800 | 25/11/2025 | 5,05% | 4,92% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,974700 | 25/11/2025 | 5,05% | 5,59% | * |
