| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,936463 | 26/11/2025 | 5,23% | 16,43% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 137,730897 | 25/11/2025 | 5,22% | 23,20% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,191100 | 26/11/2025 | 5,22% | 8,27% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,860000 | 26/11/2025 | 5,22% | 19,20% | **** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,940000 | 26/11/2025 | 5,22% | -5,55% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,620000 | 26/11/2025 | 5,22% | 19,91% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,650000 | 26/11/2025 | 5,22% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,847767 | 26/11/2025 | 5,22% | 2,25% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,549365 | 26/11/2025 | 5,22% | 26,02% | **** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,827400 | 25/11/2025 | 5,22% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,096800 | 25/11/2025 | 5,22% | 5,21% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 300,110000 | 25/11/2025 | 5,22% | 48,14% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,440000 | 26/11/2025 | 5,22% | 6,96% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,431362 | 25/11/2025 | 5,22% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,950000 | 26/11/2025 | 5,22% | 64,83% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,940000 | 26/11/2025 | 5,22% | 7,90% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 503,680000 | 26/11/2025 | 5,22% | 50,66% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.495,800000 | 25/11/2025 | 5,22% | 14,21% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,589000 | 26/11/2025 | 5,22% | 16,27% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,582129 | 25/11/2025 | 5,22% | 22,46% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,250000 | 26/11/2025 | 5,22% | 13,41% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.551,867309 | 25/11/2025 | 5,22% | 24,92% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,505078 | 24/11/2025 | 5,21% | 22,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,700000 | 26/11/2025 | 5,21% | 20,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,010000 | 26/11/2025 | 5,21% | 12,50% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,220000 | 26/11/2025 | 5,21% | 12,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,510000 | 26/11/2025 | 5,21% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 208,102272 | 26/11/2025 | 5,21% | 58,18% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,353632 | 26/11/2025 | 5,21% | 28,97% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,643172 | 26/11/2025 | 5,21% | 38,18% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,402004 | 26/11/2025 | 5,21% | 55,90% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,553665 | 25/11/2025 | 5,21% | 16,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,155394 | 26/11/2025 | 5,21% | 16,86% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,659977 | 24/11/2025 | 5,21% | 13,76% | *** |
| MSIF VITALITY Z (USD) | SALUD | 19,170000 | 26/11/2025 | 5,21% | 1,91% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,392188 | 25/11/2025 | 5,21% | 18,17% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,678183 | 26/11/2025 | 5,21% | 3,64% | ** |
| PICTET - ROBOTICS R USD | TMT | 360,559731 | 26/11/2025 | 5,21% | 73,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,548500 | 26/11/2025 | 5,21% | 16,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,130863 | 26/11/2025 | 5,21% | 29,23% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.617,026345 | 26/11/2025 | 5,21% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,368596 | 26/11/2025 | 5,21% | 14,42% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,356828 | 26/11/2025 | 5,21% | 50,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,610000 | 26/11/2025 | 5,20% | 28,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,450844 | 26/11/2025 | 5,20% | 16,77% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,210000 | 26/11/2025 | 5,20% | 3,24% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,700000 | 26/11/2025 | 5,20% | 16,91% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,630000 | 26/11/2025 | 5,20% | 12,60% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.705,680000 | 26/11/2025 | 5,20% | 21,16% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,541000 | 26/11/2025 | 5,20% | 34,91% | ND |
