| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,430000 | 26/11/2025 | 4,61% | 11,79% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 228,052000 | 25/11/2025 | 4,61% | 38,71% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,110000 | 26/11/2025 | 4,61% | 6,08% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.256,040000 | 25/11/2025 | 4,61% | 15,60% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,080000 | 26/11/2025 | 4,61% | 20,96% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,460000 | 26/11/2025 | 4,61% | 21,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 293,560000 | 26/11/2025 | 4,61% | 25,13% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,160000 | 26/11/2025 | 4,61% | 15,85% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,209322 | 26/11/2025 | 4,61% | -2,81% | ** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,354115 | 26/11/2025 | 4,61% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,421900 | 26/11/2025 | 4,61% | 18,36% | ***** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,462093 | 25/11/2025 | 4,61% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,854800 | 26/11/2025 | 4,61% | 4,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 64,023495 | 26/11/2025 | 4,60% | 41,39% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,480000 | 26/11/2025 | 4,60% | -5,75% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,090890 | 26/11/2025 | 4,60% | 18,83% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,138637 | 26/11/2025 | 4,60% | 34,53% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 127,217759 | 26/11/2025 | 4,60% | 20,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,680000 | 26/11/2025 | 4,60% | 12,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,310000 | 26/11/2025 | 4,60% | 22,98% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,702427 | 26/11/2025 | 4,60% | 56,63% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,245691 | 26/11/2025 | 4,60% | 21,59% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,260000 | 26/11/2025 | 4,60% | 39,19% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,875356 | 26/11/2025 | 4,60% | 32,61% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 26/11/2025 | 4,60% | 11,49% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 142,260000 | 26/11/2025 | 4,60% | 19,66% | *** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,670000 | 12/11/2025 | 4,60% | 8,38% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,520000 | 26/11/2025 | 4,60% | 18,25% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,681000 | 26/11/2025 | 4,60% | 25,26% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,037661 | 26/11/2025 | 4,60% | 17,66% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,490000 | 26/11/2025 | 4,60% | 25,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,600000 | 26/11/2025 | 4,60% | 25,22% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,250000 | 26/11/2025 | 4,59% | 11,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,410000 | 26/11/2025 | 4,59% | 31,04% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,516541 | 26/11/2025 | 4,59% | 25,96% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,370000 | 25/11/2025 | 4,59% | 28,62% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 245,692799 | 26/11/2025 | 4,59% | 18,88% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,980000 | 26/11/2025 | 4,59% | 3,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,016000 | 26/11/2025 | 4,59% | 56,90% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,858944 | 26/11/2025 | 4,59% | 51,50% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,380928 | 26/11/2025 | 4,59% | 54,95% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,940000 | 26/11/2025 | 4,59% | 10,62% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,835730 | 26/11/2025 | 4,59% | 23,49% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,934870 | 26/11/2025 | 4,59% | 23,48% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,490000 | 26/11/2025 | 4,59% | 3,15% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,714800 | 26/11/2025 | 4,59% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,420000 | 26/11/2025 | 4,59% | 25,38% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,130000 | 25/11/2025 | 4,59% | 12,11% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,210000 | 26/11/2025 | 4,59% | 18,66% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 254,730000 | 26/11/2025 | 4,59% | 37,54% | ** |
