| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 152,980000 | 26/11/2025 | 5,18% | 6,08% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 519,030000 | 26/11/2025 | 5,18% | 50,48% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,420000 | 26/11/2025 | 5,18% | 33,38% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,270000 | 25/11/2025 | 5,18% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,910000 | 26/11/2025 | 5,18% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,750000 | 30/10/2025 | 5,18% | 20,91% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,352500 | 26/11/2025 | 5,18% | 3,27% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,342600 | 26/11/2025 | 5,18% | 3,26% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,163901 | 26/11/2025 | 5,18% | 7,82% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,779300 | 25/11/2025 | 5,18% | 18,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,713735 | 26/11/2025 | 5,18% | 19,37% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,655100 | 26/11/2025 | 5,18% | 12,86% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 154,683856 | 26/11/2025 | 5,18% | 18,27% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,300000 | 26/11/2025 | 5,17% | 14,01% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,380000 | 26/11/2025 | 5,17% | 23,83% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 295,590000 | 26/11/2025 | 5,17% | 49,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,300000 | 26/11/2025 | 5,17% | 15,82% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,680000 | 26/11/2025 | 5,17% | 22,55% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 184,790000 | 26/11/2025 | 5,17% | -0,17% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 901,459791 | 26/11/2025 | 5,17% | 76,50% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,530000 | 25/11/2025 | 5,17% | 20,09% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,472600 | 26/11/2025 | 5,17% | 7,11% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.071,960000 | 26/11/2025 | 5,17% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,157703 | 26/11/2025 | 5,17% | 22,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,594627 | 26/11/2025 | 5,17% | 7,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,423167 | 26/11/2025 | 5,17% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,362702 | 26/11/2025 | 5,17% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,700000 | 26/11/2025 | 5,17% | 17,67% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,720000 | 25/11/2025 | 5,17% | 11,10% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,081000 | 26/11/2025 | 5,17% | 17,48% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,334400 | 25/11/2025 | 5,17% | 4,04% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,327100 | 26/11/2025 | 5,17% | 7,77% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,100000 | 26/11/2025 | 5,17% | 13,55% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 26/11/2025 | 5,17% | 15,29% | ***** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,670000 | 26/11/2025 | 5,17% | 13,39% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,203600 | 26/11/2025 | 5,17% | 19,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,800000 | 26/11/2025 | 5,17% | 8,96% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,831994 | 26/11/2025 | 5,17% | 18,04% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,774887 | 26/11/2025 | 5,17% | 18,48% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,318982 | 26/11/2025 | 5,17% | 20,24% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,940000 | 26/11/2025 | 5,16% | 23,08% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,540000 | 26/11/2025 | 5,16% | 27,21% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,990000 | 26/11/2025 | 5,16% | 15,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,110000 | 26/11/2025 | 5,16% | 20,28% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,915748 | 26/11/2025 | 5,16% | 0,48% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,550000 | 26/11/2025 | 5,16% | -19,64% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,570000 | 25/11/2025 | 5,16% | -6,98% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,300000 | 26/11/2025 | 5,16% | 61,95% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,030000 | 26/11/2025 | 5,16% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,050000 | 26/11/2025 | 5,16% | 14,92% | *** |
