| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,112938 | 06/10/2025 | 5,95% | 32,32% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.133,918442 | 03/10/2025 | 5,95% | 25,99% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,750000 | 06/10/2025 | 5,94% | 39,34% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,128600 | 03/10/2025 | 5,94% | 21,61% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,218873 | 06/10/2025 | 5,94% | 59,64% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 52,888125 | 06/10/2025 | 5,94% | -10,29% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,137291 | 04/10/2025 | 5,94% | 37,54% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,356620 | 06/10/2025 | 5,94% | 18,11% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 214,394247 | 06/10/2025 | 5,94% | 31,11% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,017700 | 06/10/2025 | 5,94% | 19,62% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,998500 | 06/10/2025 | 5,94% | 15,12% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,458700 | 06/10/2025 | 5,94% | 21,57% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,110000 | 06/10/2025 | 5,93% | 10,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,119541 | 06/10/2025 | 5,93% | 47,53% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,255694 | 06/10/2025 | 5,93% | -3,54% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,296626 | 06/10/2025 | 5,93% | 53,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 124,240000 | 06/10/2025 | 5,93% | 25,17% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,744300 | 06/10/2025 | 5,93% | 20,36% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 496,850000 | 06/10/2025 | 5,93% | 29,81% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 477,530000 | 06/10/2025 | 5,93% | 29,82% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 61,03% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,479331 | 22/09/2025 | 5,93% | 19,95% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,805800 | 06/10/2025 | 5,93% | 21,47% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,640000 | 06/10/2025 | 5,93% | 13,93% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,597249 | 02/10/2025 | 5,93% | 28,44% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,628675 | 02/10/2025 | 5,93% | 28,44% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,966367 | 06/10/2025 | 5,92% | 40,51% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 161,381410 | 03/10/2025 | 5,92% | 14,19% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,631100 | 03/10/2025 | 5,92% | 10,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,000000 | 06/10/2025 | 5,92% | 48,82% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,960000 | 06/10/2025 | 5,92% | 24,30% | ***** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.291,270000 | 06/10/2025 | 5,92% | 19,06% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,349000 | 02/10/2025 | 5,92% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,280000 | 06/10/2025 | 5,92% | 25,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,330000 | 22/09/2025 | 5,92% | 4,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,609008 | 06/10/2025 | 5,92% | 30,85% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 361,877578 | 06/10/2025 | 5,92% | 20,19% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,149169 | 06/10/2025 | 5,92% | 39,13% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 78,906231 | 02/10/2025 | 5,92% | 26,90% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 92,334632 | 03/10/2025 | 5,91% | 11,16% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,834494 | 06/10/2025 | 5,91% | 30,03% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,470000 | 06/10/2025 | 5,91% | 29,96% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,140000 | 06/10/2025 | 5,91% | 22,81% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,490000 | 06/10/2025 | 5,91% | 37,06% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,930000 | 06/10/2025 | 5,91% | 39,40% | ***** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,906060 | 02/10/2025 | 5,91% | 37,92% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,440000 | 06/10/2025 | 5,91% | 20,43% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,917109 | 06/10/2025 | 5,91% | 55,50% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,660000 | 06/10/2025 | 5,91% | 34,44% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,020000 | 03/10/2025 | 5,91% | 11,66% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 135,803154 | 02/10/2025 | 5,91% | 23,55% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.569,510000 | 03/10/2025 | 5,91% | 41,56% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 155,643261 | 06/10/2025 | 5,91% | 43,47% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,161500 | 06/10/2025 | 5,91% | 26,24% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 111,288105 | 03/10/2025 | 5,91% | 4,25% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,863300 | 03/10/2025 | 5,90% | 52,24% | **** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 109,909800 | 06/10/2025 | 5,90% | 6,97% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.213,850000 | 03/10/2025 | 5,90% | 42,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,270000 | 06/10/2025 | 5,90% | 53,00% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 328,220000 | 06/10/2025 | 5,90% | 19,52% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,288491 | 06/10/2025 | 5,90% | 33,13% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,974996 | 06/10/2025 | 5,90% | -7,40% | * |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,741321 | 02/10/2025 | 5,90% | 21,74% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,283900 | 03/10/2025 | 5,89% | 22,33% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 06/10/2025 | 5,89% | 24,18% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 06/10/2025 | 5,89% | 23,61% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,059942 | 06/10/2025 | 5,89% | 13,90% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,172858 | 06/10/2025 | 5,89% | 40,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.616,132606 | 03/10/2025 | 5,89% | 8,38% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,344106 | 06/10/2025 | 5,89% | 20,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,370088 | 06/10/2025 | 5,89% | 20,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,490000 | 06/10/2025 | 5,89% | 42,69% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 998,410000 | 06/10/2025 | 5,89% | 28,48% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 124,190786 | 06/10/2025 | 5,89% | 38,99% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,500000 | 06/10/2025 | 5,89% | 22,46% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,025400 | 06/10/2025 | 5,89% | 6,35% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,979400 | 06/10/2025 | 5,89% | 11,21% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 219,240110 | 06/10/2025 | 5,89% | 28,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,300000 | 03/10/2025 | 5,89% | 32,40% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,095338 | 02/10/2025 | 5,88% | 25,48% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,140000 | 06/10/2025 | 5,88% | 15,98% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,352687 | 22/09/2025 | 5,88% | 17,59% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,672524 | 22/09/2025 | 5,88% | 19,84% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,800000 | 06/10/2025 | 5,88% | 4,08% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,975510 | 06/10/2025 | 5,88% | 60,89% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.957,020000 | 06/10/2025 | 5,88% | 22,35% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,910000 | 06/10/2025 | 5,88% | 22,23% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 119,180000 | 03/10/2025 | 5,88% | 12,51% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,820000 | 06/10/2025 | 5,88% | 24,84% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 286,461809 | 06/10/2025 | 5,88% | 39,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 211,507279 | 06/10/2025 | 5,88% | 32,61% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,980248 | 06/10/2025 | 5,88% | 48,53% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,837200 | 06/10/2025 | 5,87% | 35,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 117,440000 | 06/10/2025 | 5,87% | 15,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 121,950000 | 06/10/2025 | 5,87% | 24,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 121,430000 | 06/10/2025 | 5,87% | 24,06% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,420000 | 02/10/2025 | 5,87% | 28,56% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,500000 | 06/10/2025 | 5,87% | 43,52% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.084,190000 | 03/10/2025 | 5,87% | 36,45% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,863400 | 06/10/2025 | 5,87% | 15,63% | *** |
