| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,101568 | 07/10/2025 | 6,62% | 29,27% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,320000 | 07/10/2025 | 6,62% | 37,98% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,662217 | 07/10/2025 | 6,62% | 33,23% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,567400 | 06/10/2025 | 6,62% | 17,98% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,910000 | 06/10/2025 | 6,62% | 30,23% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,967042 | 07/10/2025 | 6,62% | 7,22% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,677184 | 06/10/2025 | 6,62% | 30,63% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 241,219870 | 07/10/2025 | 6,62% | 55,30% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.187,309471 | 06/10/2025 | 6,62% | 6,38% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,610000 | 07/10/2025 | 6,61% | 5,31% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,986146 | 06/10/2025 | 6,61% | 10,15% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,870000 | 07/10/2025 | 6,61% | 43,71% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,507172 | 22/09/2025 | 6,61% | 10,86% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,755650 | 06/10/2025 | 6,61% | 40,79% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,276765 | 07/10/2025 | 6,61% | 62,40% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,547900 | 07/10/2025 | 6,61% | 28,63% | * |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 129,701697 | 07/10/2025 | 6,61% | 45,07% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,973426 | 06/10/2025 | 6,61% | 17,85% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.906,150000 | 06/10/2025 | 6,61% | 27,00% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,956800 | 07/10/2025 | 6,61% | 29,92% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,721800 | 07/10/2025 | 6,61% | 18,61% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 328,170000 | 06/10/2025 | 6,61% | 7,64% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 205,980000 | 07/10/2025 | 6,60% | 39,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,727544 | 07/10/2025 | 6,60% | 18,76% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,212241 | 07/10/2025 | 6,60% | 26,09% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 193,240000 | 07/10/2025 | 6,60% | 45,72% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,652618 | 06/10/2025 | 6,60% | 23,91% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,180000 | 07/10/2025 | 6,60% | 21,11% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 157,750000 | 07/10/2025 | 6,60% | 44,55% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,228646 | 03/10/2025 | 6,60% | · | ND |
| ODDO BHF GENERATION CN-EUR | RV EURO | 184,740000 | 07/10/2025 | 6,60% | 35,63% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,370000 | 07/10/2025 | 6,60% | 9,08% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,082500 | 07/10/2025 | 6,60% | 41,85% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,669638 | 07/10/2025 | 6,60% | 67,26% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 260,981960 | 07/10/2025 | 6,60% | 46,69% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,200200 | 06/10/2025 | 6,59% | 38,70% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.075,580000 | 07/10/2025 | 6,59% | 29,05% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 336,960000 | 07/10/2025 | 6,59% | 26,25% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,220000 | 07/10/2025 | 6,59% | 26,24% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,190000 | 07/10/2025 | 6,59% | 44,62% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,359562 | 05/10/2025 | 6,59% | 31,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,120000 | 22/09/2025 | 6,59% | 20,07% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,818447 | 07/10/2025 | 6,59% | 51,66% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,045600 | 07/10/2025 | 6,59% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,290200 | 07/10/2025 | 6,59% | 19,03% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 186,420300 | 07/10/2025 | 6,59% | 14,93% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 585,550000 | 03/10/2025 | 6,59% | 21,97% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,770101 | 07/10/2025 | 6,59% | 45,34% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 234,001714 | 07/10/2025 | 6,59% | 30,92% | **** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,390000 | 07/10/2025 | 6,59% | 14,66% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 195,636753 | 06/10/2025 | 6,59% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 115,688800 | 06/10/2025 | 6,58% | 23,88% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,550000 | 07/10/2025 | 6,58% | 29,14% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 122,898390 | 06/10/2025 | 6,58% | 24,83% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,110000 | 06/10/2025 | 6,58% | 37,00% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,860000 | 07/10/2025 | 6,58% | 3,63% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,983200 | 07/10/2025 | 6,58% | 25,88% | **** |
| PICTET - DIGITAL R USD | TMT | 532,453283 | 07/10/2025 | 6,58% | 83,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,230000 | 07/10/2025 | 6,58% | 24,08% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 269,766844 | 07/10/2025 | 6,58% | 61,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 193,257462 | 07/10/2025 | 6,58% | 32,26% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,545200 | 06/10/2025 | 6,57% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,690000 | 06/10/2025 | 6,57% | 15,01% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,769844 | 07/10/2025 | 6,57% | 49,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,100000 | 07/10/2025 | 6,57% | 6,82% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,800000 | 06/10/2025 | 6,57% | 15,85% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,930000 | 07/10/2025 | 6,57% | 20,86% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 114,770200 | 07/10/2025 | 6,57% | 25,22% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,838505 | 07/10/2025 | 6,57% | 40,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,560000 | 07/10/2025 | 6,57% | 39,50% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,380000 | 07/10/2025 | 6,56% | 18,73% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,060000 | 06/10/2025 | 6,56% | 14,54% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,447283 | 07/10/2025 | 6,56% | 45,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,867941 | 07/10/2025 | 6,56% | 69,21% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,603206 | 07/10/2025 | 6,56% | 37,37% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,615892 | 07/10/2025 | 6,56% | 61,28% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,384368 | 06/10/2025 | 6,56% | 25,92% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 145,130000 | 30/09/2025 | 6,56% | 29,25% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,396600 | 07/10/2025 | 6,56% | 23,95% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,162952 | 07/10/2025 | 6,56% | 35,11% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,414500 | 07/10/2025 | 6,56% | 17,87% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,388954 | 03/10/2025 | 6,56% | 17,07% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,215669 | 07/10/2025 | 6,56% | 40,05% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,012669 | 06/10/2025 | 6,56% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,508800 | 07/10/2025 | 6,55% | 29,48% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,954500 | 06/10/2025 | 6,55% | 53,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 140,020000 | 07/10/2025 | 6,55% | 29,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,360000 | 07/10/2025 | 6,55% | 37,76% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650000 | 07/10/2025 | 6,55% | 10,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,398182 | 07/10/2025 | 6,55% | 24,46% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,420000 | 07/10/2025 | 6,55% | 28,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,630000 | 06/10/2025 | 6,55% | 60,25% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 527,580000 | 30/09/2025 | 6,55% | · | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,338891 | 07/10/2025 | 6,55% | 38,94% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,033700 | 07/10/2025 | 6,55% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 128,663025 | 06/10/2025 | 6,55% | 33,11% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,303096 | 07/10/2025 | 6,55% | 33,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,441400 | 07/10/2025 | 6,55% | 10,75% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,292173 | 06/10/2025 | 6,55% | 16,70% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 203,757784 | 07/10/2025 | 6,55% | 49,56% | **** |
