| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,448095 | 26/11/2025 | 6,43% | 12,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,929809 | 26/11/2025 | 6,43% | 17,91% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,980000 | 26/11/2025 | 6,43% | 49,64% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,740000 | 26/11/2025 | 6,43% | 31,14% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,896600 | 26/11/2025 | 6,43% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,010000 | 25/11/2025 | 6,43% | 23,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,583413 | 26/11/2025 | 6,43% | -2,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 116,420921 | 26/11/2025 | 6,43% | 37,06% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 706,750565 | 26/11/2025 | 6,43% | 27,18% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,300000 | 26/11/2025 | 6,42% | 6,83% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,600000 | 26/11/2025 | 6,42% | 7,19% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,760000 | 26/11/2025 | 6,42% | 18,70% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,475843 | 26/11/2025 | 6,42% | 51,21% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,094800 | 26/11/2025 | 6,42% | 16,63% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,690000 | 25/11/2025 | 6,42% | 25,50% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,910162 | 25/11/2025 | 6,42% | 20,24% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.549,510000 | 21/11/2025 | 6,42% | 36,94% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,084305 | 26/11/2025 | 6,42% | 28,18% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 367,080000 | 26/11/2025 | 6,41% | 52,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,830000 | 26/11/2025 | 6,41% | 33,04% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 271,030000 | 26/11/2025 | 6,41% | 14,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,960000 | 26/11/2025 | 6,41% | 21,67% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,330000 | 26/11/2025 | 6,41% | 28,91% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 265,720000 | 26/11/2025 | 6,41% | 62,09% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 258,890000 | 26/11/2025 | 6,41% | 60,56% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,110000 | 26/11/2025 | 6,41% | 12,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,222510 | 26/11/2025 | 6,41% | 20,32% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,110000 | 26/11/2025 | 6,41% | 7,79% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,300000 | 26/11/2025 | 6,41% | 14,31% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 584,520000 | 26/11/2025 | 6,41% | 24,80% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.454,360000 | 26/11/2025 | 6,41% | 17,57% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 327,560000 | 25/11/2025 | 6,41% | 3,79% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,830000 | 26/11/2025 | 6,41% | 16,03% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,596528 | 26/11/2025 | 6,41% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,617690 | 26/11/2025 | 6,40% | -5,23% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,470500 | 25/11/2025 | 6,40% | 13,41% | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,086053 | 25/11/2025 | 6,40% | 22,57% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,930456 | 26/11/2025 | 6,40% | 22,90% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,911100 | 26/11/2025 | 6,40% | 28,31% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,547500 | 26/11/2025 | 6,40% | 48,13% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 19,417811 | 26/11/2025 | 6,40% | 16,99% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 196,528439 | 25/11/2025 | 6,40% | 95,17% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,130000 | 25/11/2025 | 6,40% | 36,08% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 213,767998 | 26/11/2025 | 6,40% | 27,02% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,440000 | 26/11/2025 | 6,39% | 10,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,531905 | 26/11/2025 | 6,39% | 20,69% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,429300 | 24/11/2025 | 6,39% | 32,17% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,150000 | 26/11/2025 | 6,39% | 37,98% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,085558 | 24/11/2025 | 6,39% | 11,20% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,123008 | 25/11/2025 | 6,39% | 6,78% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,979932 | 25/11/2025 | 6,39% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,804689 | 25/11/2025 | 6,39% | 28,77% | ND |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,150000 | 26/11/2025 | 6,39% | 30,84% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,337700 | 25/11/2025 | 6,39% | 15,12% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,017600 | 26/11/2025 | 6,39% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,834000 | 25/11/2025 | 6,39% | 94,70% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,030000 | 25/11/2025 | 6,39% | 23,50% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 19,143118 | 26/11/2025 | 6,39% | 16,77% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.470.815,634029 | 25/11/2025 | 6,39% | 16,47% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,320000 | 26/11/2025 | 6,38% | 10,19% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | 26/11/2025 | 6,38% | 20,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 146,847233 | 26/11/2025 | 6,38% | 25,36% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,383300 | 26/11/2025 | 6,38% | 17,87% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,600000 | 26/11/2025 | 6,38% | 18,79% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,872100 | 26/11/2025 | 6,38% | 5,46% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 192,840000 | 26/11/2025 | 6,38% | 30,14% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 981,425972 | 26/11/2025 | 6,38% | 8,91% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.302,890483 | 26/11/2025 | 6,38% | 9,83% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,054700 | 26/11/2025 | 6,38% | 16,50% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.182,180764 | 25/11/2025 | 6,38% | 76,02% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.220,670000 | 25/11/2025 | 6,38% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 85,675304 | 26/11/2025 | 6,38% | 6,91% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,289127 | 26/11/2025 | 6,38% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,786691 | 26/11/2025 | 6,37% | 32,92% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,652155 | 26/11/2025 | 6,37% | 24,15% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 183,599186 | 26/11/2025 | 6,37% | 26,76% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,530000 | 26/11/2025 | 6,37% | 20,18% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,030000 | 26/11/2025 | 6,37% | 28,83% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,720000 | 26/11/2025 | 6,37% | 7,72% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 456,413579 | 26/11/2025 | 6,37% | 46,55% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,520000 | 26/11/2025 | 6,37% | 15,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,051960 | 26/11/2025 | 6,37% | 51,01% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,400000 | 26/11/2025 | 6,37% | 14,04% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 155,866851 | 25/11/2025 | 6,37% | 9,13% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,329800 | 26/11/2025 | 6,37% | 21,83% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,974345 | 25/11/2025 | 6,37% | 20,06% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,152505 | 26/11/2025 | 6,37% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,855230 | 26/11/2025 | 6,37% | 10,79% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,330400 | 26/11/2025 | 6,37% | 6,59% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,575192 | 26/11/2025 | 6,37% | 35,53% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,697035 | 26/11/2025 | 6,37% | 14,72% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.123,230917 | 26/11/2025 | 6,37% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,662780 | 26/11/2025 | 6,37% | 47,16% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,200000 | 26/11/2025 | 6,36% | -1,53% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.594,702280 | 26/11/2025 | 6,36% | 85,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,660000 | 26/11/2025 | 6,36% | 32,69% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 191,960000 | 26/11/2025 | 6,36% | 22,22% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,670000 | 26/11/2025 | 6,36% | 17,94% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,300000 | 26/11/2025 | 6,36% | 34,82% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,909300 | 26/11/2025 | 6,36% | 15,57% | *** |
