| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 365,570000 | 26/11/2025 | 6,56% | 47,90% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,709510 | 26/11/2025 | 6,56% | 51,77% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,029045 | 26/11/2025 | 6,56% | 6,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,710000 | 26/11/2025 | 6,56% | 23,07% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,016498 | 26/11/2025 | 6,56% | 61,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,210000 | 26/11/2025 | 6,56% | 16,47% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,998400 | 26/11/2025 | 6,56% | 15,93% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,650000 | 26/11/2025 | 6,56% | 17,17% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,990000 | 26/11/2025 | 6,56% | 16,82% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,500000 | 26/11/2025 | 6,56% | 33,84% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,194222 | 25/11/2025 | 6,56% | -7,21% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,081586 | 26/11/2025 | 6,56% | 16,71% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 584,702427 | 26/11/2025 | 6,56% | 24,81% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,860000 | 26/11/2025 | 6,56% | 18,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,715300 | 25/11/2025 | 6,56% | 24,53% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,061991 | 25/11/2025 | 6,56% | 14,76% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,236000 | 26/11/2025 | 6,56% | 17,16% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 464,914900 | 26/11/2025 | 6,56% | 62,58% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,294693 | 25/11/2025 | 6,56% | 15,50% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,720000 | 26/11/2025 | 6,55% | 12,15% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,895624 | 26/11/2025 | 6,55% | 40,74% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,230000 | 26/11/2025 | 6,55% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,062443 | 26/11/2025 | 6,55% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,161354 | 26/11/2025 | 6,55% | 40,41% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,420000 | 26/11/2025 | 6,55% | 21,89% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,720000 | 26/11/2025 | 6,55% | 18,74% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,320000 | 26/11/2025 | 6,55% | 12,89% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,720000 | 26/11/2025 | 6,55% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,770000 | 25/11/2025 | 6,55% | 20,12% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,895300 | 26/11/2025 | 6,55% | 20,81% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 540,307247 | 26/11/2025 | 6,55% | 63,57% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,950000 | 26/11/2025 | 6,55% | 10,77% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,717400 | 26/11/2025 | 6,54% | 23,91% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,441464 | 26/11/2025 | 6,54% | -1,92% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,010000 | 26/11/2025 | 6,54% | 10,52% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,610000 | 26/11/2025 | 6,54% | 23,81% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,520000 | 26/11/2025 | 6,54% | 18,71% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,701600 | 25/11/2025 | 6,54% | 19,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,680000 | 26/11/2025 | 6,54% | 11,76% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,375100 | 26/11/2025 | 6,54% | 23,88% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.859,410000 | 26/11/2025 | 6,54% | 12,05% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 163,236700 | 26/11/2025 | 6,54% | 9,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,050000 | 26/11/2025 | 6,54% | 14,00% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 154,499732 | 25/11/2025 | 6,54% | 21,50% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,405200 | 26/11/2025 | 6,54% | 51,66% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,692200 | 26/11/2025 | 6,54% | 17,70% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,668800 | 25/11/2025 | 6,53% | · | ND |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,598443 | 26/11/2025 | 6,53% | 26,01% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 181,946964 | 26/11/2025 | 6,53% | 28,25% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,385247 | 26/11/2025 | 6,53% | 21,90% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,490744 | 25/11/2025 | 6,53% | 14,03% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,135355 | 26/11/2025 | 6,53% | 40,29% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,479917 | 26/11/2025 | 6,53% | 46,15% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 697,318300 | 25/11/2025 | 6,53% | 33,85% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,180000 | 26/11/2025 | 6,53% | 53,60% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,832200 | 26/11/2025 | 6,53% | 11,17% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,784600 | 25/11/2025 | 6,53% | 34,32% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 122,630215 | 26/11/2025 | 6,53% | 52,16% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 298,680000 | 26/11/2025 | 6,52% | 53,06% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,192537 | 26/11/2025 | 6,52% | 23,83% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,928000 | 25/11/2025 | 6,52% | 19,44% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,352768 | 26/11/2025 | 6,52% | 56,42% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,067807 | 26/11/2025 | 6,52% | 56,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,064266 | 26/11/2025 | 6,52% | 51,70% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,170000 | 26/11/2025 | 6,52% | 44,56% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,685905 | 25/11/2025 | 6,52% | 14,10% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,270000 | 25/11/2025 | 6,52% | 30,00% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,722812 | 26/11/2025 | 6,52% | 31,54% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 322,753045 | 26/11/2025 | 6,52% | 45,60% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,967954 | 26/11/2025 | 6,52% | 61,66% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,204903 | 26/11/2025 | 6,52% | 19,03% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.139,978598 | 25/11/2025 | 6,52% | 24,97% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,975056 | 26/11/2025 | 6,52% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,059900 | 26/11/2025 | 6,51% | 23,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 145,200000 | 26/11/2025 | 6,51% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,200000 | 26/11/2025 | 6,51% | 24,05% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 373,620000 | 26/11/2025 | 6,51% | 51,02% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,080000 | 26/11/2025 | 6,51% | 47,38% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,665051 | 25/11/2025 | 6,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 138,616682 | 26/11/2025 | 6,51% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,051048 | 26/11/2025 | 6,51% | 49,41% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,170000 | 26/11/2025 | 6,51% | 23,57% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,001468 | 26/11/2025 | 6,51% | 46,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,294031 | 26/11/2025 | 6,51% | 17,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,610000 | 26/11/2025 | 6,51% | 34,27% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,070000 | 26/11/2025 | 6,51% | 19,42% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,991880 | 26/11/2025 | 6,51% | 90,61% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,820000 | 21/11/2025 | 6,51% | 15,87% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,800000 | 21/11/2025 | 6,51% | 15,38% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,447698 | 26/11/2025 | 6,51% | 18,36% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 159,271500 | 25/11/2025 | 6,51% | 3,32% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 270,764916 | 24/11/2025 | 6,51% | 28,03% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 278,624413 | 24/11/2025 | 6,51% | 28,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,430700 | 26/11/2025 | 6,51% | 21,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 351,456509 | 26/11/2025 | 6,51% | 46,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 261,291440 | 26/11/2025 | 6,51% | 34,53% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 72,431384 | 25/11/2025 | 6,51% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,934200 | 26/11/2025 | 6,50% | 15,55% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 115,970000 | 26/11/2025 | 6,50% | 37,93% | ***** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 26/11/2025 | 6,50% | 16,41% | **** |
