| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,810000 | 26/11/2025 | 4,92% | 8,16% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,569405 | 26/11/2025 | 4,92% | 56,73% | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,090000 | 26/11/2025 | 4,92% | 10,22% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,430000 | 25/11/2025 | 4,92% | 23,54% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,523388 | 25/11/2025 | 4,92% | 16,10% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,350080 | 24/11/2025 | 4,92% | 19,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,850000 | 26/11/2025 | 4,92% | 53,88% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,252656 | 26/11/2025 | 4,92% | 14,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,070000 | 26/11/2025 | 4,92% | 5,14% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 13,82% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,030694 | 26/11/2025 | 4,92% | 15,77% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 175,750000 | 25/11/2025 | 4,92% | · | ND |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,395072 | 26/11/2025 | 4,92% | 14,99% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,767189 | 25/11/2025 | 4,92% | 18,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 91,552700 | 26/11/2025 | 4,92% | -6,96% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,984538 | 26/11/2025 | 4,92% | 19,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.298,315626 | 26/11/2025 | 4,91% | 42,75% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,570000 | 26/11/2025 | 4,91% | 14,97% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,890000 | 26/11/2025 | 4,91% | 21,24% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 26/11/2025 | 4,91% | 17,82% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,649300 | 25/11/2025 | 4,91% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 252,400000 | 26/11/2025 | 4,91% | 85,67% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 147,400000 | 25/11/2025 | 4,91% | 17,34% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 26/11/2025 | 4,91% | 9,80% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,930000 | 26/11/2025 | 4,91% | 75,07% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 184,469006 | 26/11/2025 | 4,91% | 23,72% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,834000 | 26/11/2025 | 4,91% | 66,36% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,190000 | 26/11/2025 | 4,91% | 17,44% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 629,799603 | 26/11/2025 | 4,91% | 57,09% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 580,927701 | 26/11/2025 | 4,91% | 5,97% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,607000 | 26/11/2025 | 4,91% | 9,39% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,790797 | 25/11/2025 | 4,91% | 15,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,635700 | 26/11/2025 | 4,91% | 26,56% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,400000 | 26/11/2025 | 4,91% | 20,55% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 700,307632 | 25/11/2025 | 4,91% | 36,60% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,744835 | 25/11/2025 | 4,91% | 30,99% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,360000 | 26/11/2025 | 4,91% | 25,83% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,780000 | 26/11/2025 | 4,91% | 24,67% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,391293 | 26/11/2025 | 4,91% | 14,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,594195 | 26/11/2025 | 4,91% | 19,43% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.226,688068 | 25/11/2025 | 4,91% | 12,96% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,140000 | 26/11/2025 | 4,90% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,654746 | 26/11/2025 | 4,90% | 19,39% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,636395 | 26/11/2025 | 4,90% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 198,405240 | 26/11/2025 | 4,90% | 45,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,412226 | 26/11/2025 | 4,90% | 38,18% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,170000 | 26/11/2025 | 4,90% | 34,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,554223 | 26/11/2025 | 4,90% | 20,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,228669 | 26/11/2025 | 4,90% | 17,27% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,780000 | 26/11/2025 | 4,90% | 7,61% | ** |
