| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,658281 | 26/11/2025 | 4,90% | 19,82% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,458500 | 26/11/2025 | 4,90% | 23,19% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,548400 | 26/11/2025 | 4,90% | 16,69% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 177,570000 | 25/11/2025 | 4,90% | 20,29% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.006,653192 | 26/11/2025 | 4,90% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 104,377427 | 26/11/2025 | 4,90% | 18,13% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,903600 | 26/11/2025 | 4,90% | 51,29% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,210000 | 26/11/2025 | 4,89% | 2,69% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,673360 | 26/11/2025 | 4,89% | 15,47% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,229852 | 26/11/2025 | 4,89% | 30,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,550000 | 26/11/2025 | 4,89% | 12,62% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,118900 | 25/11/2025 | 4,89% | 25,62% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,030000 | 26/11/2025 | 4,89% | 12,31% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.484,340000 | 26/11/2025 | 4,89% | 20,08% | **** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,840000 | 26/11/2025 | 4,89% | 16,11% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,590000 | 26/11/2025 | 4,89% | 18,13% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,412054 | 26/11/2025 | 4,89% | 15,60% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,168252 | 25/11/2025 | 4,89% | 30,50% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,155100 | 26/11/2025 | 4,89% | 12,12% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 726,930552 | 26/11/2025 | 4,89% | 40,47% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 479,033728 | 26/11/2025 | 4,89% | 28,69% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,085607 | 25/11/2025 | 4,89% | 24,01% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,755200 | 26/11/2025 | 4,89% | 14,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 261,385291 | 26/11/2025 | 4,89% | 27,14% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,040000 | 26/11/2025 | 4,89% | 11,92% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,029803 | 24/11/2025 | 4,89% | 12,55% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,922173 | 26/11/2025 | 4,89% | 19,38% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,365200 | 25/11/2025 | 4,89% | 17,71% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,685967 | 25/11/2025 | 4,88% | 34,15% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,480000 | 25/11/2025 | 4,88% | 28,60% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,550000 | 26/11/2025 | 4,88% | 10,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,361320 | 26/11/2025 | 4,88% | 14,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,790000 | 26/11/2025 | 4,88% | 12,54% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.784,630000 | 25/11/2025 | 4,88% | 12,84% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 400,405977 | 26/11/2025 | 4,88% | 51,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,190000 | 25/11/2025 | 4,88% | 36,46% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,610000 | 26/11/2025 | 4,88% | 16,10% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,920000 | 26/11/2025 | 4,88% | 19,14% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 26/11/2025 | 4,88% | 24,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,102666 | 26/11/2025 | 4,88% | 13,92% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.846,540555 | 26/11/2025 | 4,88% | 51,48% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,741988 | 26/11/2025 | 4,88% | 7,24% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,096571 | 26/11/2025 | 4,88% | 40,45% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,770000 | 26/11/2025 | 4,88% | 9,42% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,885897 | 25/11/2025 | 4,88% | 14,68% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,460000 | 26/11/2025 | 4,88% | 7,50% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,820000 | 26/11/2025 | 4,88% | 19,04% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,374148 | 26/11/2025 | 4,88% | 14,28% | * |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,997322 | 26/11/2025 | 4,88% | 40,42% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,535703 | 26/11/2025 | 4,88% | 8,86% | **** |
