| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,530000 | 25/11/2025 | 4,93% | 9,75% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,838100 | 25/11/2025 | 4,93% | 12,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,814302 | 25/11/2025 | 4,93% | 30,53% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,927625 | 25/11/2025 | 4,93% | 49,28% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,697515 | 25/11/2025 | 4,93% | 50,98% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,030000 | 25/11/2025 | 4,92% | 9,93% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,270000 | 25/11/2025 | 4,92% | 13,17% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 82,990000 | 25/11/2025 | 4,92% | 15,76% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,644640 | 24/11/2025 | 4,92% | 25,68% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,306000 | 14/11/2025 | 4,92% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,354735 | 25/11/2025 | 4,92% | 14,72% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,429221 | 25/11/2025 | 4,92% | 44,85% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,010000 | 25/11/2025 | 4,92% | 20,30% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 143,920000 | 25/11/2025 | 4,92% | 25,22% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,430000 | 25/11/2025 | 4,92% | 25,92% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,146900 | 24/11/2025 | 4,92% | 19,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,409845 | 25/11/2025 | 4,92% | 6,50% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 102,953451 | 25/11/2025 | 4,92% | 14,64% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,888782 | 24/11/2025 | 4,92% | 14,94% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,285300 | 24/11/2025 | 4,92% | 16,17% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,749719 | 25/11/2025 | 4,92% | 85,27% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 13,82% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,235218 | 25/11/2025 | 4,92% | 14,37% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,985023 | 25/11/2025 | 4,92% | 17,70% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 436,155052 | 25/11/2025 | 4,92% | 59,22% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,943830 | 24/11/2025 | 4,92% | 19,18% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,990000 | 24/11/2025 | 4,92% | 20,68% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,193000 | 25/11/2025 | 4,91% | 24,66% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,210000 | 25/11/2025 | 4,91% | 13,83% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 25/11/2025 | 4,91% | 17,82% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 231,309926 | 25/11/2025 | 4,91% | 8,56% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,074647 | 25/11/2025 | 4,91% | 19,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,599515 | 25/11/2025 | 4,91% | 42,26% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 144,305600 | 25/11/2025 | 4,91% | 42,62% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,235564 | 25/11/2025 | 4,91% | 34,16% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 143,900000 | 25/11/2025 | 4,91% | 26,10% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 147,400000 | 24/11/2025 | 4,91% | 17,34% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,685286 | 25/11/2025 | 4,91% | 8,64% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,880000 | 25/11/2025 | 4,91% | 7,58% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,991000 | 25/11/2025 | 4,91% | 14,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,197800 | 25/11/2025 | 4,91% | 15,05% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,104000 | 25/11/2025 | 4,91% | 13,01% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,066000 | 25/11/2025 | 4,91% | 17,19% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,734800 | 25/11/2025 | 4,91% | 15,10% | * |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,126213 | 24/11/2025 | 4,91% | 73,74% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,679225 | 25/11/2025 | 4,91% | 16,01% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,081200 | 25/11/2025 | 4,91% | 20,95% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,220000 | 25/11/2025 | 4,91% | 22,98% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 383,577179 | 25/11/2025 | 4,91% | 75,24% | *** |
| PICTET - ROBOTICS P USD | TMT | 383,585837 | 25/11/2025 | 4,91% | 75,22% | *** |
