| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,749600 | 25/11/2025 | 5,00% | 18,16% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,574000 | 25/11/2025 | 5,00% | 24,87% | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,677182 | 24/11/2025 | 5,00% | 26,19% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,928588 | 24/11/2025 | 5,00% | 26,19% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,740000 | 25/11/2025 | 5,00% | 22,91% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,014300 | 25/11/2025 | 5,00% | 10,11% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,676900 | 25/11/2025 | 5,00% | 13,12% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 481,065089 | 25/11/2025 | 5,00% | 21,39% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,832222 | 25/11/2025 | 5,00% | 14,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,194200 | 25/11/2025 | 5,00% | 7,59% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,660600 | 25/11/2025 | 5,00% | 17,29% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 131,370000 | 24/11/2025 | 5,00% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,886362 | 21/11/2025 | 5,00% | 13,27% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,485712 | 25/11/2025 | 5,00% | 15,12% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,806400 | 25/11/2025 | 5,00% | 29,84% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,644360 | 25/11/2025 | 5,00% | 53,30% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 329,970000 | 25/11/2025 | 4,99% | 34,59% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,805200 | 24/11/2025 | 4,99% | · | ND |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,531720 | 25/11/2025 | 4,99% | -9,37% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,130178 | 25/11/2025 | 4,99% | 31,04% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 141,329755 | 25/11/2025 | 4,99% | 28,05% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,990000 | 25/11/2025 | 4,99% | 14,48% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,204700 | 25/11/2025 | 4,99% | 18,09% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,030000 | 24/11/2025 | 4,99% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,830000 | 25/11/2025 | 4,99% | 2,79% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,635765 | 24/11/2025 | 4,99% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,575275 | 25/11/2025 | 4,99% | 33,74% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,710000 | 25/11/2025 | 4,99% | 7,57% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,199200 | 25/11/2025 | 4,99% | 12,82% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,065931 | 25/11/2025 | 4,99% | · | ND |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-USD | TMT | 101,964332 | 25/11/2025 | 4,99% | · | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 576,062679 | 25/11/2025 | 4,99% | 22,96% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 230,660000 | 25/11/2025 | 4,99% | 24,32% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 108,762120 | 21/11/2025 | 4,99% | 12,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,619086 | 25/11/2025 | 4,99% | 39,85% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,920000 | 25/11/2025 | 4,98% | 10,82% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,320000 | 25/11/2025 | 4,98% | 25,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,240000 | 25/11/2025 | 4,98% | 22,19% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,010000 | 24/11/2025 | 4,98% | 24,08% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 136,940000 | 25/11/2025 | 4,98% | 23,15% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,733443 | 25/11/2025 | 4,98% | 9,70% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,620000 | 25/11/2025 | 4,98% | 13,24% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,610000 | 25/11/2025 | 4,98% | 16,69% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,482296 | 25/11/2025 | 4,98% | 17,32% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,780000 | 24/11/2025 | 4,98% | 3,84% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,299200 | 24/11/2025 | 4,98% | 3,85% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,350000 | 25/11/2025 | 4,98% | 12,87% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,310000 | 25/11/2025 | 4,98% | 28,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,257500 | 25/11/2025 | 4,98% | 17,87% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 99,194875 | 25/11/2025 | 4,97% | 13,57% | * |
