| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,406718 | 25/11/2025 | 4,97% | 25,13% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,159900 | 23/11/2025 | 4,97% | 28,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,759182 | 24/11/2025 | 4,97% | 37,16% | *** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,830000 | 24/11/2025 | 4,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,480000 | 25/11/2025 | 4,97% | 18,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,480000 | 25/11/2025 | 4,97% | 4,73% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,590000 | 25/11/2025 | 4,97% | 14,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,305688 | 25/11/2025 | 4,97% | 7,85% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,233833 | 25/11/2025 | 4,97% | 33,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,940000 | 25/11/2025 | 4,97% | 7,89% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,340000 | 25/11/2025 | 4,97% | 14,71% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,247078 | 25/11/2025 | 4,97% | 81,27% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,536663 | 25/11/2025 | 4,97% | 16,41% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 19,44% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 19,44% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,140000 | 25/11/2025 | 4,97% | 18,53% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,510000 | 25/11/2025 | 4,97% | 20,95% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,363200 | 25/11/2025 | 4,97% | 30,13% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,800000 | 25/11/2025 | 4,97% | 10,41% | * |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,100727 | 21/11/2025 | 4,97% | 88,86% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 107,744100 | 25/11/2025 | 4,97% | 9,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,671161 | 25/11/2025 | 4,97% | 9,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.887.572,158255 | 25/11/2025 | 4,97% | 22,60% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,890200 | 25/11/2025 | 4,97% | 0,92% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,958800 | 24/11/2025 | 4,96% | 12,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,680000 | 24/11/2025 | 4,96% | 19,90% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,960950 | 24/11/2025 | 4,96% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,110000 | 25/11/2025 | 4,96% | 20,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,800000 | 25/11/2025 | 4,96% | 15,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,236083 | 25/11/2025 | 4,96% | 60,18% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,136265 | 25/11/2025 | 4,96% | 60,55% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,730000 | 25/11/2025 | 4,96% | 16,85% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 492,300000 | 24/11/2025 | 4,96% | 15,59% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,160000 | 24/11/2025 | 4,96% | 15,59% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,290000 | 25/11/2025 | 4,96% | 15,04% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,680000 | 25/11/2025 | 4,96% | 28,99% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.880,280000 | 25/11/2025 | 4,96% | 16,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,885753 | 25/11/2025 | 4,96% | 28,32% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,818300 | 25/11/2025 | 4,96% | 20,65% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,635703 | 25/11/2025 | 4,96% | 21,63% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,730000 | 25/11/2025 | 4,96% | 22,49% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,892065 | 24/11/2025 | 4,96% | 14,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,038689 | 25/11/2025 | 4,96% | 28,92% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,220900 | 25/11/2025 | 4,96% | 18,05% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,920813 | 25/11/2025 | 4,96% | 20,01% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,531800 | 25/11/2025 | 4,96% | 11,81% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,360229 | 25/11/2025 | 4,96% | 7,74% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.093,970000 | 25/11/2025 | 4,95% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,070000 | 25/11/2025 | 4,95% | 23,57% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,007508 | 21/11/2025 | 4,95% | 19,97% | *** |
