| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,690000 | 14/11/2025 | 0,01% | 3,21% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,911500 | 14/11/2025 | 0,01% | 34,96% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,766222 | 14/11/2025 | 0,01% | 17,50% | ***** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,350000 | 14/11/2025 | 0,01% | 5,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,062853 | 14/11/2025 | 0,01% | 18,68% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 74,244505 | 14/11/2025 | 0,01% | -10,74% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,000006 | 14/11/2025 | 0,01% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 304,893544 | 14/11/2025 | 0,01% | 28,00% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,466426 | 14/11/2025 | 0,01% | 12,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.097.391,663805 | 14/11/2025 | 0,01% | 19,81% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,768046 | 14/11/2025 | 0,01% | -5,92% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,519173 | 14/11/2025 | 0,01% | 20,93% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,479990 | 13/11/2025 | 0,00% | 13,37% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,620000 | 14/11/2025 | 0,00% | 6,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 91,595124 | 14/11/2025 | 0,00% | 16,00% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 212,570000 | 14/11/2025 | 0,00% | 12,33% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 14/11/2025 | 0,00% | 21,14% | **** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 14/11/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 14/11/2025 | 0,00% | · | ND |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 14/11/2025 | 0,00% | -0,53% | *** |
