| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,116155 | 26/11/2025 | 4,99% | 9,85% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.526,742273 | 25/11/2025 | 4,99% | 4,85% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,585600 | 26/11/2025 | 4,99% | 19,64% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,920000 | 26/11/2025 | 4,98% | 10,82% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,711500 | 26/11/2025 | 4,98% | 19,07% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,280000 | 26/11/2025 | 4,98% | 24,87% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,304574 | 24/11/2025 | 4,98% | 16,09% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 675,542800 | 26/11/2025 | 4,98% | 53,45% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,539342 | 26/11/2025 | 4,98% | 4,31% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 26/11/2025 | 4,98% | 15,74% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,857303 | 26/11/2025 | 4,98% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,380000 | 26/11/2025 | 4,98% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.000,720000 | 26/11/2025 | 4,98% | 18,81% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,890000 | 26/11/2025 | 4,98% | 8,94% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,930000 | 26/11/2025 | 4,98% | 10,66% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,026681 | 25/11/2025 | 4,98% | 15,52% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 355,900000 | 26/11/2025 | 4,98% | 15,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,490000 | 26/11/2025 | 4,98% | 18,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,490000 | 26/11/2025 | 4,98% | 4,74% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,270000 | 26/11/2025 | 4,98% | 2,72% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,820000 | 26/11/2025 | 4,98% | 4,65% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,237234 | 26/11/2025 | 4,98% | 5,86% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,264231 | 26/11/2025 | 4,98% | 20,97% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,090000 | 26/11/2025 | 4,98% | 12,66% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,102272 | 26/11/2025 | 4,98% | 28,81% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,226656 | 26/11/2025 | 4,98% | -5,26% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,652414 | 26/11/2025 | 4,98% | 19,82% | *** |
| UNINORDAMERIKA | RVI USA | 758,990000 | 26/11/2025 | 4,98% | 57,70% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,720200 | 26/11/2025 | 4,98% | 32,48% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,732055 | 26/11/2025 | 4,97% | 57,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | 26/11/2025 | 4,97% | 10,17% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,311400 | 26/11/2025 | 4,97% | 31,47% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,285300 | 25/11/2025 | 4,97% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,890000 | 26/11/2025 | 4,97% | 22,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,970000 | 26/11/2025 | 4,97% | 61,30% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,630000 | 26/11/2025 | 4,97% | 11,51% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,890000 | 26/11/2025 | 4,97% | 8,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,412590 | 26/11/2025 | 4,97% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,590000 | 26/11/2025 | 4,97% | 14,40% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,670000 | 26/11/2025 | 4,97% | 17,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,116179 | 26/11/2025 | 4,97% | 15,66% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,232700 | 25/11/2025 | 4,97% | 20,49% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 19,44% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 19,44% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,428868 | 26/11/2025 | 4,97% | 22,42% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,680000 | 26/11/2025 | 4,97% | 20,76% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,510000 | 26/11/2025 | 4,97% | 20,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 119,251500 | 26/11/2025 | 4,97% | 31,20% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,220849 | 26/11/2025 | 4,97% | 23,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,851301 | 26/11/2025 | 4,97% | 18,68% | **** |
