| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,260000 | 26/11/2025 | 5,16% | 12,71% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,150000 | 26/11/2025 | 5,16% | 12,71% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.584,810000 | 25/11/2025 | 5,16% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 26/11/2025 | 5,16% | 13,98% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,920000 | 26/11/2025 | 5,16% | 19,80% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,210000 | 26/11/2025 | 5,16% | 24,00% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 160,991621 | 26/11/2025 | 5,16% | 6,77% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,383793 | 26/11/2025 | 5,16% | 40,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,350000 | 26/11/2025 | 5,16% | 18,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 168,580461 | 26/11/2025 | 5,16% | 43,25% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 210,165500 | 26/11/2025 | 5,16% | 34,47% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,536800 | 26/11/2025 | 5,16% | 13,14% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,369871 | 26/11/2025 | 5,15% | 42,76% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,710000 | 26/11/2025 | 5,15% | 11,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,460000 | 26/11/2025 | 5,15% | 16,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 108,992302 | 26/11/2025 | 5,15% | 13,93% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,816500 | 26/11/2025 | 5,15% | 20,41% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,170000 | 26/11/2025 | 5,15% | 17,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 326,990000 | 26/11/2025 | 5,15% | 41,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,600000 | 26/11/2025 | 5,15% | -4,38% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,692400 | 26/11/2025 | 5,15% | 13,28% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,784000 | 25/11/2025 | 5,15% | 19,33% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,280000 | 26/11/2025 | 5,15% | 18,02% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,304916 | 26/11/2025 | 5,15% | 21,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,370000 | 26/11/2025 | 5,15% | 10,93% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,468861 | 26/11/2025 | 5,15% | 29,30% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 317,324177 | 26/11/2025 | 5,15% | 18,13% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,686155 | 26/11/2025 | 5,15% | 18,07% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,954480 | 26/11/2025 | 5,14% | 18,95% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,330000 | 26/11/2025 | 5,14% | 51,51% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,370000 | 26/11/2025 | 5,14% | 25,50% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,007601 | 26/11/2025 | 5,14% | 26,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,550000 | 26/11/2025 | 5,14% | 11,58% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,950000 | 26/11/2025 | 5,14% | 3,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,060000 | 26/11/2025 | 5,14% | 37,66% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,510000 | 26/11/2025 | 5,14% | 36,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,280000 | 26/11/2025 | 5,14% | 8,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 152,168643 | 25/11/2025 | 5,14% | 3,12% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,550000 | 26/11/2025 | 5,14% | · | ND |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.252,100000 | 26/11/2025 | 5,14% | 21,59% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,520000 | 26/11/2025 | 5,14% | 25,12% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,040000 | 26/11/2025 | 5,14% | 14,98% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,820000 | 26/11/2025 | 5,14% | 31,41% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,460000 | 26/11/2025 | 5,14% | 18,39% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,980000 | 26/11/2025 | 5,14% | 17,09% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,520600 | 25/11/2025 | 5,14% | 19,33% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | 5,14% | 14,63% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,580000 | 26/11/2025 | 5,14% | 21,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,412944 | 26/11/2025 | 5,14% | 21,31% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,946400 | 26/11/2025 | 5,14% | 17,21% | ** |
