| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,980000 | 26/11/2025 | 4,75% | 13,43% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,270000 | 26/11/2025 | 4,75% | 27,24% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 201,720000 | 26/11/2025 | 4,75% | 6,00% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,772800 | 26/11/2025 | 4,75% | 17,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 154,950000 | 25/11/2025 | 4,75% | 28,84% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,510000 | 26/11/2025 | 4,75% | 4,99% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,572100 | 26/11/2025 | 4,75% | 24,94% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,152400 | 26/11/2025 | 4,75% | 16,88% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,579877 | 25/11/2025 | 4,75% | 15,32% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.019,360802 | 26/11/2025 | 4,75% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 937,908266 | 26/11/2025 | 4,75% | · | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,320000 | 26/11/2025 | 4,74% | 22,27% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,041000 | 14/11/2025 | 4,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,990000 | 26/11/2025 | 4,74% | 23,50% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,040000 | 26/11/2025 | 4,74% | 23,48% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,412415 | 24/11/2025 | 4,74% | 23,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,040000 | 26/11/2025 | 4,74% | 16,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,580000 | 26/11/2025 | 4,74% | 18,35% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,860000 | 26/11/2025 | 4,74% | 10,11% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,493000 | 26/11/2025 | 4,74% | 22,70% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,192105 | 26/11/2025 | 4,74% | 1,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 154,990000 | 25/11/2025 | 4,74% | 28,84% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,281400 | 26/11/2025 | 4,74% | 23,93% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,117600 | 26/11/2025 | 4,74% | 6,29% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 135,681405 | 26/11/2025 | 4,74% | 6,97% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,400734 | 24/11/2025 | 4,74% | 18,03% | *** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 147,461900 | 24/11/2025 | 4,74% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.541,413300 | 26/11/2025 | 4,74% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 376,055800 | 26/11/2025 | 4,74% | 56,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,510000 | 26/11/2025 | 4,73% | 17,58% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,200000 | 26/11/2025 | 4,73% | 30,18% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,860000 | 26/11/2025 | 4,73% | 14,68% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,787600 | 26/11/2025 | 4,73% | 15,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.202,160000 | 25/11/2025 | 4,73% | 18,59% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,570000 | 25/11/2025 | 4,73% | 12,73% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,454867 | 26/11/2025 | 4,73% | 56,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 475,800000 | 26/11/2025 | 4,73% | 30,55% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 597,050000 | 26/11/2025 | 4,73% | 18,33% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,527684 | 26/11/2025 | 4,73% | 55,65% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 492,670000 | 26/11/2025 | 4,73% | 28,83% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,640000 | 25/11/2025 | 4,73% | 9,45% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,181518 | 26/11/2025 | 4,73% | 55,04% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,075000 | 26/11/2025 | 4,73% | 19,48% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,084996 | 26/11/2025 | 4,73% | 15,06% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,397253 | 26/11/2025 | 4,73% | 19,62% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,869009 | 25/11/2025 | 4,73% | 20,55% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,880000 | 26/11/2025 | 4,73% | 14,96% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,307400 | 26/11/2025 | 4,73% | 11,57% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,995795 | 26/11/2025 | 4,73% | 1,06% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,580000 | 26/11/2025 | 4,73% | 12,03% | **** |
