| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,602302 | 26/11/2025 | 4,51% | 21,90% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,149342 | 26/11/2025 | 4,51% | 10,10% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,700000 | 26/11/2025 | 4,50% | 23,92% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 173,024100 | 26/11/2025 | 4,50% | -2,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,580000 | 26/11/2025 | 4,50% | 22,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,380000 | 26/11/2025 | 4,50% | 24,36% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,649000 | 24/11/2025 | 4,50% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,882207 | 24/11/2025 | 4,50% | 34,73% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,618600 | 25/11/2025 | 4,50% | 18,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,540000 | 25/11/2025 | 4,50% | 21,84% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.958,840000 | 26/11/2025 | 4,50% | 32,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 230,663172 | 26/11/2025 | 4,50% | 33,29% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,644000 | 26/11/2025 | 4,50% | 22,27% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,068610 | 25/11/2025 | 4,50% | 15,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 107,470000 | 26/11/2025 | 4,50% | 10,29% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,361218 | 25/11/2025 | 4,50% | 14,62% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,345685 | 26/11/2025 | 4,50% | -6,72% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,661900 | 26/11/2025 | 4,49% | 23,45% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,390000 | 26/11/2025 | 4,49% | 24,56% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.092,870000 | 26/11/2025 | 4,49% | 11,21% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 350,450000 | 26/11/2025 | 4,49% | 55,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,701103 | 26/11/2025 | 4,49% | 12,72% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,118600 | 26/11/2025 | 4,49% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,150000 | 25/11/2025 | 4,49% | 17,57% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,842525 | 26/11/2025 | 4,49% | 22,83% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.105,312257 | 26/11/2025 | 4,49% | 30,85% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,060000 | 26/11/2025 | 4,49% | 12,28% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,600000 | 26/11/2025 | 4,49% | 7,32% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,340000 | 26/11/2025 | 4,49% | 15,48% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,260000 | 26/11/2025 | 4,49% | 9,68% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,846957 | 24/11/2025 | 4,49% | 24,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,920000 | 26/11/2025 | 4,49% | 17,82% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,852086 | 26/11/2025 | 4,49% | 24,33% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,162000 | 26/11/2025 | 4,49% | 19,93% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,355805 | 25/11/2025 | 4,49% | 19,35% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,489407 | 19/11/2025 | 4,49% | 2,92% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.502,895590 | 26/11/2025 | 4,49% | 14,20% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,688470 | 26/11/2025 | 4,49% | 3,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.463,821314 | 25/11/2025 | 4,49% | 3,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,604601 | 25/11/2025 | 4,49% | 28,32% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,230000 | 26/11/2025 | 4,48% | 21,96% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 26/11/2025 | 4,48% | 16,08% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,496760 | 26/11/2025 | 4,48% | 11,64% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 206,754772 | 26/11/2025 | 4,48% | 20,88% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,660000 | 25/11/2025 | 4,48% | 24,82% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,653517 | 24/11/2025 | 4,48% | 30,24% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,580000 | 26/11/2025 | 4,48% | 8,73% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,991000 | 25/11/2025 | 4,48% | 16,97% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,520000 | 26/11/2025 | 4,48% | 23,69% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,610000 | 26/11/2025 | 4,48% | 8,84% | * |
