| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,390000 | 24/11/2025 | 5,05% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,625054 | 25/11/2025 | 5,05% | 21,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,199037 | 25/11/2025 | 5,05% | 20,59% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,338885 | 25/11/2025 | 5,05% | 3,21% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,550000 | 25/11/2025 | 5,05% | 13,26% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 226,326725 | 25/11/2025 | 5,05% | 26,36% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,394425 | 25/11/2025 | 5,05% | 51,01% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 135,763137 | 25/11/2025 | 5,05% | 22,90% | *** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 101,910000 | 25/11/2025 | 5,04% | 15,01% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.246,420000 | 25/11/2025 | 5,04% | 21,79% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,680000 | 25/11/2025 | 5,04% | 2,39% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,464550 | 23/11/2025 | 5,04% | 21,73% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,420000 | 25/11/2025 | 5,04% | 11,48% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,250000 | 25/11/2025 | 5,04% | -0,16% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,796987 | 25/11/2025 | 5,04% | 16,44% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,134000 | 23/11/2025 | 5,04% | 28,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,410000 | 25/11/2025 | 5,04% | 45,70% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,830400 | 25/11/2025 | 5,04% | 36,91% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,824400 | 25/11/2025 | 5,04% | 18,31% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,380000 | 25/11/2025 | 5,04% | 24,99% | ***** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,704960 | 21/11/2025 | 5,04% | 19,56% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,720000 | 25/11/2025 | 5,04% | 14,70% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,380000 | 24/11/2025 | 5,04% | 23,21% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,148953 | 25/11/2025 | 5,04% | 37,57% | ***** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 153,905579 | 24/11/2025 | 5,04% | 7,76% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,550000 | 24/11/2025 | 5,04% | 12,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,080000 | 25/11/2025 | 5,04% | 13,41% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,638309 | 25/11/2025 | 5,04% | -9,63% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,800000 | 25/11/2025 | 5,03% | 2,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 217,905405 | 24/11/2025 | 5,03% | 21,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,870000 | 25/11/2025 | 5,03% | 20,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,490000 | 25/11/2025 | 5,03% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,160600 | 25/11/2025 | 5,03% | 43,17% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,278504 | 25/11/2025 | 5,03% | 40,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.899,440000 | 25/11/2025 | 5,03% | 9,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,927972 | 25/11/2025 | 5,03% | 49,55% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,277125 | 24/11/2025 | 5,03% | 25,91% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,310000 | 25/11/2025 | 5,03% | 4,43% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,659500 | 25/11/2025 | 5,03% | 14,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,777196 | 25/11/2025 | 5,03% | 34,07% | ***** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,550000 | 18/11/2025 | 5,03% | 11,67% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,864687 | 25/11/2025 | 5,03% | 15,10% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,320000 | 25/11/2025 | 5,03% | 14,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,210000 | 25/11/2025 | 5,03% | 18,66% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,860000 | 25/11/2025 | 5,03% | 17,28% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,251600 | 25/11/2025 | 5,03% | 25,33% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183652 | 31/10/2025 | 5,03% | 12,18% | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,010000 | 24/11/2025 | 5,03% | 27,72% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 25/11/2025 | 5,03% | 11,89% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
