| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,070000 | 26/11/2025 | 4,85% | 18,27% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,490000 | 26/11/2025 | 4,85% | 20,62% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,910800 | 24/11/2025 | 4,85% | 13,15% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,617500 | 26/11/2025 | 4,85% | 24,01% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,600000 | 26/11/2025 | 4,85% | 28,48% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,390000 | 26/11/2025 | 4,85% | 25,60% | ** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,296709 | 26/11/2025 | 4,85% | 57,85% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,650000 | 25/11/2025 | 4,85% | 26,81% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,348537 | 26/11/2025 | 4,85% | 22,43% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,190000 | 26/11/2025 | 4,84% | 21,86% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 130,249633 | 26/11/2025 | 4,84% | 21,63% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,613199 | 26/11/2025 | 4,84% | 92,95% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,610000 | 26/11/2025 | 4,84% | 13,77% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,910000 | 26/11/2025 | 4,84% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 279,040000 | 26/11/2025 | 4,84% | 27,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,530000 | 26/11/2025 | 4,84% | 13,87% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,483517 | 24/11/2025 | 4,84% | 25,48% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,184800 | 25/11/2025 | 4,84% | 54,78% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,581534 | 26/11/2025 | 4,84% | 10,73% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,295500 | 26/11/2025 | 4,84% | 58,81% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,540000 | 26/11/2025 | 4,84% | 4,53% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,500000 | 25/11/2025 | 4,84% | 16,45% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,624800 | 26/11/2025 | 4,84% | · | ND |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 205,283000 | 26/11/2025 | 4,84% | 33,08% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,949898 | 26/11/2025 | 4,84% | 14,11% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,596214 | 26/11/2025 | 4,84% | 22,40% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,944703 | 25/11/2025 | 4,83% | 20,38% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,249500 | 26/11/2025 | 4,83% | 21,64% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,665932 | 25/11/2025 | 4,83% | 29,59% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,910000 | 26/11/2025 | 4,83% | 20,19% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,875461 | 25/11/2025 | 4,83% | 34,60% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,800000 | 26/11/2025 | 4,83% | 22,02% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,517695 | 24/11/2025 | 4,83% | 24,10% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,063936 | 26/11/2025 | 4,83% | 6,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,093887 | 26/11/2025 | 4,83% | 19,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,379373 | 26/11/2025 | 4,83% | -1,65% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,310000 | 26/11/2025 | 4,83% | 13,50% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 380,830000 | 26/11/2025 | 4,83% | 108,99% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,227166 | 25/11/2025 | 4,83% | 31,94% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,930000 | 26/11/2025 | 4,83% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,030000 | 26/11/2025 | 4,83% | 16,74% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,070000 | 26/11/2025 | 4,83% | 19,68% | ***** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,190000 | 26/11/2025 | 4,83% | 11,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,388000 | 26/11/2025 | 4,83% | 17,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,346751 | 26/11/2025 | 4,83% | 8,94% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,798823 | 25/11/2025 | 4,83% | 12,98% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 232,715038 | 26/11/2025 | 4,83% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 985,430448 | 25/11/2025 | 4,83% | 23,69% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 854,532260 | 25/11/2025 | 4,83% | 12,51% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,974778 | 26/11/2025 | 4,82% | 92,94% | **** |
