| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,300000 | 26/11/2025 | 4,53% | 15,35% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,830000 | 26/11/2025 | 4,53% | 7,52% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,100000 | 26/11/2025 | 4,53% | 44,89% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,181308 | 26/11/2025 | 4,53% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,073000 | 26/11/2025 | 4,53% | 56,59% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,240000 | 26/11/2025 | 4,53% | 15,72% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 196,470000 | 26/11/2025 | 4,53% | 5,74% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,990000 | 26/11/2025 | 4,53% | 1,70% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,680410 | 26/11/2025 | 4,53% | 20,94% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,430000 | 26/11/2025 | 4,53% | 24,93% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,835616 | 26/11/2025 | 4,53% | -5,37% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,310000 | 25/11/2025 | 4,53% | 29,48% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.054,230000 | 25/11/2025 | 4,53% | 4,87% | ** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,797334 | 25/11/2025 | 4,52% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,897411 | 25/11/2025 | 4,52% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,270000 | 26/11/2025 | 4,52% | 19,45% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 126,959891 | 26/11/2025 | 4,52% | 20,33% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,389500 | 26/11/2025 | 4,52% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,810486 | 26/11/2025 | 4,52% | 57,03% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,861400 | 26/11/2025 | 4,52% | 16,15% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,000000 | 26/11/2025 | 4,52% | 26,64% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,400000 | 26/11/2025 | 4,52% | 60,98% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,039000 | 26/11/2025 | 4,52% | 12,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,878400 | 26/11/2025 | 4,52% | 17,76% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,180000 | 26/11/2025 | 4,52% | 12,86% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,982700 | 25/11/2025 | 4,52% | 15,99% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,460000 | 26/11/2025 | 4,52% | 24,91% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,179982 | 25/11/2025 | 4,52% | 14,33% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,730400 | 26/11/2025 | 4,52% | 15,29% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 291,284011 | 26/11/2025 | 4,52% | 53,42% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,277900 | 26/11/2025 | 4,51% | 5,86% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,717284 | 26/11/2025 | 4,51% | 18,29% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,607500 | 26/11/2025 | 4,51% | 57,81% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,260000 | 26/11/2025 | 4,51% | 13,90% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 128,429809 | 26/11/2025 | 4,51% | 20,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,330000 | 26/11/2025 | 4,51% | 22,62% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,930000 | 26/11/2025 | 4,51% | 20,00% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,428700 | 26/11/2025 | 4,51% | 21,37% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,469831 | 24/11/2025 | 4,51% | 13,16% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 202,090000 | 26/11/2025 | 4,51% | 23,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 177,860000 | 26/11/2025 | 4,51% | 23,91% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,630000 | 26/11/2025 | 4,51% | 23,50% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 131,313306 | 25/11/2025 | 4,51% | 24,67% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,604096 | 25/11/2025 | 4,51% | 29,97% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.197,030000 | 25/11/2025 | 4,51% | 25,23% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.097,800000 | 25/11/2025 | 4,51% | 14,33% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,820000 | 25/11/2025 | 4,51% | 15,95% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,196078 | 26/11/2025 | 4,51% | 107,12% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,000000 | 26/11/2025 | 4,51% | 17,00% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,925100 | 26/11/2025 | 4,51% | 4,08% | * |
