| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,124100 | 26/11/2025 | 6,24% | -0,26% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,890732 | 26/11/2025 | 6,24% | 25,83% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,138825 | 26/11/2025 | 6,24% | 45,51% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 166,818389 | 25/11/2025 | 6,24% | 25,94% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,960000 | 26/11/2025 | 6,24% | 27,49% | ***** |
| NORDEA 2 - NORTH AMERICAN SUSTAINABLE ENHANCED EQUITY FUND BI-EUR | RVI USA | 185,291300 | 26/11/2025 | 6,24% | 56,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,009242 | 26/11/2025 | 6,24% | 11,81% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,394927 | 25/11/2025 | 6,24% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,713521 | 26/11/2025 | 6,24% | 7,81% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,754600 | 25/11/2025 | 6,23% | 22,23% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 485,550000 | 26/11/2025 | 6,23% | 15,97% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.748,740000 | 26/11/2025 | 6,23% | 20,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,090000 | 26/11/2025 | 6,23% | 72,29% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,150000 | 26/11/2025 | 6,23% | 83,31% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,230000 | 26/11/2025 | 6,23% | 22,60% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,647390 | 31/10/2025 | 6,23% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,862200 | 26/11/2025 | 6,23% | 11,01% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,514720 | 26/11/2025 | 6,23% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO FX USD | RVI USA | 84,011402 | 26/11/2025 | 6,22% | 54,08% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,340000 | 26/11/2025 | 6,22% | 29,47% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,651032 | 26/11/2025 | 6,22% | 32,82% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 26/11/2025 | 6,22% | 19,69% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,320000 | 26/11/2025 | 6,22% | 0,96% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,460000 | 26/11/2025 | 6,22% | 17,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,288158 | 26/11/2025 | 6,22% | 51,24% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,912672 | 26/11/2025 | 6,22% | 19,81% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,680000 | 26/11/2025 | 6,22% | 7,15% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,480000 | 26/11/2025 | 6,22% | 59,12% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 332,753200 | 26/11/2025 | 6,22% | 32,39% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,473900 | 26/11/2025 | 6,22% | 9,23% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,620000 | 26/11/2025 | 6,22% | 24,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 218,605856 | 26/11/2025 | 6,22% | 31,18% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,133187 | 25/11/2025 | 6,22% | 23,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,121240 | 26/11/2025 | 6,21% | 26,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,500000 | 26/11/2025 | 6,21% | 8,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,170000 | 26/11/2025 | 6,21% | 23,31% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 78,823529 | 26/11/2025 | 6,21% | 34,84% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 847,490000 | 25/11/2025 | 6,21% | 28,64% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,974318 | 25/11/2025 | 6,21% | 23,30% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 19,170000 | 26/11/2025 | 6,21% | 17,18% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,334001 | 26/11/2025 | 6,21% | 27,87% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,783898 | 25/11/2025 | 6,21% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,453744 | 26/11/2025 | 6,21% | 33,65% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,095408 | 26/11/2025 | 6,21% | 20,04% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 143,120000 | 26/11/2025 | 6,20% | 29,77% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,297630 | 26/11/2025 | 6,20% | 17,09% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,740000 | 26/11/2025 | 6,20% | 34,98% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,469000 | 26/11/2025 | 6,20% | 38,98% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 103,098100 | 26/11/2025 | 6,20% | 47,13% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,173883 | 26/11/2025 | 6,20% | 51,64% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 17,136909 | 26/11/2025 | 6,20% | 14,11% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.001,380000 | 26/11/2025 | 6,20% | 21,97% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,748964 | 24/11/2025 | 6,20% | 35,52% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,790000 | 26/11/2025 | 6,20% | 11,20% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,231753 | 26/11/2025 | 6,20% | 25,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,300900 | 26/11/2025 | 6,20% | 16,92% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,416104 | 26/11/2025 | 6,20% | 16,20% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 191,593801 | 25/11/2025 | 6,20% | 75,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,813469 | 26/11/2025 | 6,20% | 2,08% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 99,096300 | 26/11/2025 | 6,20% | -2,04% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,186218 | 25/11/2025 | 6,20% | 17,36% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,972500 | 26/11/2025 | 6,20% | -2,32% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,168000 | 26/11/2025 | 6,19% | 26,18% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 447,700000 | 26/11/2025 | 6,19% | 59,59% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.186,110000 | 26/11/2025 | 6,19% | 20,61% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.813,043103 | 26/11/2025 | 6,19% | 49,13% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.965,820000 | 26/11/2025 | 6,19% | 16,15% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,518010 | 26/11/2025 | 6,19% | 17,68% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,978665 | 26/11/2025 | 6,19% | 37,14% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,500000 | 26/11/2025 | 6,19% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,490000 | 26/11/2025 | 6,19% | 21,00% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,590000 | 26/11/2025 | 6,19% | 13,49% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,760000 | 26/11/2025 | 6,19% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,072766 | 25/11/2025 | 6,19% | 11,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 26/11/2025 | 6,19% | 21,31% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,710000 | 26/11/2025 | 6,19% | 26,67% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,824134 | 26/11/2025 | 6,19% | 21,66% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,769900 | 26/11/2025 | 6,19% | 15,26% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.280,770000 | 26/11/2025 | 6,18% | 66,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 282,890000 | 25/11/2025 | 6,18% | 42,11% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,440000 | 26/11/2025 | 6,18% | 22,84% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,361629 | 26/11/2025 | 6,18% | 7,83% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,301633 | 26/11/2025 | 6,18% | 22,33% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,660000 | 26/11/2025 | 6,18% | 12,10% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 219,853848 | 26/11/2025 | 6,18% | 28,52% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,099594 | 26/11/2025 | 6,18% | 20,96% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,248747 | 26/11/2025 | 6,18% | 22,96% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,860000 | 26/11/2025 | 6,17% | 15,42% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,107387 | 25/11/2025 | 6,17% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,540000 | 26/11/2025 | 6,17% | 28,27% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,330000 | 26/11/2025 | 6,17% | 17,79% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,705450 | 26/11/2025 | 6,17% | 35,25% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,686400 | 25/11/2025 | 6,17% | 25,25% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,387830 | 26/11/2025 | 6,17% | 18,12% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,085187 | 25/11/2025 | 6,17% | 27,20% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,958952 | 25/11/2025 | 6,17% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 158,313898 | 26/11/2025 | 6,17% | 34,73% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,241468 | 21/11/2025 | 6,16% | 34,69% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,844433 | 26/11/2025 | 6,16% | 22,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,161441 | 26/11/2025 | 6,16% | 16,26% | *** |
