| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,295043 | 26/11/2025 | 4,67% | 14,55% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,522639 | 25/11/2025 | 4,67% | 51,88% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,364307 | 26/11/2025 | 4,67% | · | ND |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,210000 | 26/11/2025 | 4,67% | 18,98% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,441983 | 25/11/2025 | 4,67% | 16,70% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 128,774746 | 25/11/2025 | 4,67% | 15,81% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,966200 | 26/11/2025 | 4,67% | 4,57% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,910000 | 26/11/2025 | 4,66% | 19,90% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,085484 | 24/11/2025 | 4,66% | 18,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,650000 | 26/11/2025 | 4,66% | 23,16% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,890000 | 26/11/2025 | 4,66% | 10,92% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,770000 | 25/11/2025 | 4,66% | 25,40% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,610000 | 26/11/2025 | 4,66% | 16,28% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,068400 | 26/11/2025 | 4,66% | 16,52% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,800000 | 25/11/2025 | 4,66% | 22,70% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,100000 | 26/11/2025 | 4,66% | 8,86% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,947384 | 26/11/2025 | 4,66% | 15,12% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,380000 | 26/11/2025 | 4,66% | 16,67% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,973741 | 26/11/2025 | 4,66% | 18,07% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,010000 | 26/11/2025 | 4,66% | 13,66% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,290000 | 25/11/2025 | 4,66% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,370000 | 26/11/2025 | 4,66% | 13,77% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,120000 | 25/11/2025 | 4,66% | · | ND |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 231,070000 | 26/11/2025 | 4,66% | 51,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,113501 | 26/11/2025 | 4,66% | 19,85% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,624200 | 26/11/2025 | 4,65% | 13,23% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 133,848910 | 25/11/2025 | 4,65% | 21,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.239,700000 | 26/11/2025 | 4,65% | 18,81% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,770000 | 26/11/2025 | 4,65% | 12,01% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,108800 | 24/11/2025 | 4,65% | 25,09% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 150,630000 | 24/11/2025 | 4,65% | · | ND |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,440000 | 26/11/2025 | 4,65% | 15,85% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,262314 | 26/11/2025 | 4,65% | 19,79% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,788287 | 26/11/2025 | 4,65% | 11,45% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 621,520000 | 26/11/2025 | 4,65% | 107,95% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,803399 | 25/11/2025 | 4,65% | 8,43% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 50,635700 | 26/11/2025 | 4,65% | 22,19% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,560000 | 26/11/2025 | 4,65% | 18,95% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,601300 | 26/11/2025 | 4,65% | 25,16% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 296,054800 | 26/11/2025 | 4,65% | 53,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,550369 | 26/11/2025 | 4,65% | 9,86% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,828498 | 26/11/2025 | 4,65% | 23,60% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,697245 | 26/11/2025 | 4,65% | 47,63% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,850000 | 26/11/2025 | 4,64% | 12,42% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,420000 | 25/11/2025 | 4,64% | 10,72% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 25/11/2025 | 4,64% | 21,10% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,042834 | 24/11/2025 | 4,64% | 24,73% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,236700 | 26/11/2025 | 4,64% | 11,93% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 162,914000 | 25/11/2025 | 4,64% | 17,27% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 147,610000 | 26/11/2025 | 4,64% | 17,83% | *** |
