| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 192,180000 | 25/11/2025 | 4,95% | 15,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,710000 | 25/11/2025 | 4,95% | 15,48% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,050000 | 25/11/2025 | 4,95% | 3,00% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,170000 | 25/11/2025 | 4,95% | 15,30% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,342342 | 24/11/2025 | 4,95% | 10,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,780000 | 25/11/2025 | 4,95% | 56,95% | ***** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,440000 | 25/11/2025 | 4,95% | 18,18% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,415475 | 25/11/2025 | 4,95% | 6,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,674660 | 25/11/2025 | 4,95% | 35,53% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 238,640000 | 25/11/2025 | 4,95% | 79,23% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 230,800000 | 25/11/2025 | 4,95% | 73,94% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,670045 | 24/11/2025 | 4,95% | 17,99% | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,001700 | 25/11/2025 | 4,95% | 6,53% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,418925 | 25/11/2025 | 4,95% | 19,91% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,579950 | 25/11/2025 | 4,95% | 22,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 156,497273 | 25/11/2025 | 4,95% | 31,45% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,354500 | 25/11/2025 | 4,94% | 23,47% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,720000 | 25/11/2025 | 4,94% | 13,35% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,892900 | 24/11/2025 | 4,94% | 22,88% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,130300 | 24/11/2025 | 4,94% | 16,17% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,140100 | 25/11/2025 | 4,94% | 22,76% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.334,390000 | 24/11/2025 | 4,94% | 12,28% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,080000 | 25/11/2025 | 4,94% | 23,07% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,590000 | 24/11/2025 | 4,94% | 11,92% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,070000 | 25/11/2025 | 4,94% | 12,63% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,711006 | 25/11/2025 | 4,94% | 45,04% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,770700 | 21/11/2025 | 4,94% | 32,02% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,091397 | 25/11/2025 | 4,94% | 94,41% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,350532 | 25/11/2025 | 4,94% | 46,06% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,422000 | 25/11/2025 | 4,94% | 16,16% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,481400 | 25/11/2025 | 4,94% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,761500 | 25/11/2025 | 4,94% | 14,75% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,219721 | 25/11/2025 | 4,94% | 69,40% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 135,430960 | 24/11/2025 | 4,94% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,822300 | 25/11/2025 | 4,94% | 16,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,410000 | 25/11/2025 | 4,93% | 16,47% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,840000 | 25/11/2025 | 4,93% | 13,82% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,817505 | 25/11/2025 | 4,93% | -11,36% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,360000 | 25/11/2025 | 4,93% | 22,26% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,282600 | 24/11/2025 | 4,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 10,010000 | 25/11/2025 | 4,93% | · | ND |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,840000 | 24/11/2025 | 4,93% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 25/11/2025 | 4,93% | 14,79% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,023059 | 24/11/2025 | 4,93% | 15,46% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,340202 | 24/11/2025 | 4,93% | 20,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,580000 | 25/11/2025 | 4,93% | -4,58% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,582400 | 25/11/2025 | 4,93% | 23,38% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,810000 | 25/11/2025 | 4,93% | 4,59% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,681283 | 24/11/2025 | 4,93% | 37,44% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,586370 | 19/11/2025 | 4,93% | · | ND |
