| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,810000 | 26/11/2025 | 6,16% | 22,66% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 400,320000 | 26/11/2025 | 6,16% | 42,24% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,804666 | 26/11/2025 | 6,16% | 21,98% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,591523 | 26/11/2025 | 6,16% | 21,98% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,400000 | 26/11/2025 | 6,16% | 22,77% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,840000 | 26/11/2025 | 6,16% | 20,86% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 198,442700 | 25/11/2025 | 6,16% | 27,81% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,261300 | 26/11/2025 | 6,16% | 16,79% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,520000 | 25/11/2025 | 6,16% | 15,22% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,445200 | 26/11/2025 | 6,16% | 10,55% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,209640 | 26/11/2025 | 6,15% | 53,73% | *** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.490,128821 | 26/11/2025 | 6,15% | -4,96% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,913966 | 26/11/2025 | 6,15% | 27,63% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,380000 | 26/11/2025 | 6,15% | 18,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,890000 | 26/11/2025 | 6,15% | 20,63% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,219746 | 26/11/2025 | 6,15% | 65,04% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,079667 | 25/11/2025 | 6,15% | 6,05% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,899417 | 24/11/2025 | 6,15% | 28,92% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 231,020000 | 26/11/2025 | 6,15% | 12,22% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 364,127149 | 26/11/2025 | 6,15% | 51,34% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,464611 | 31/10/2025 | 6,15% | 24,52% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.688,660000 | 26/11/2025 | 6,14% | 9,66% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,850000 | 26/11/2025 | 6,14% | -2,76% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,604588 | 24/11/2025 | 6,14% | 22,56% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,971523 | 26/11/2025 | 6,14% | 19,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,815842 | 26/11/2025 | 6,14% | 17,66% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,450000 | 26/11/2025 | 6,14% | 19,02% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,910000 | 26/11/2025 | 6,14% | 69,23% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,602660 | 26/11/2025 | 6,14% | 20,55% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,273916 | 25/11/2025 | 6,14% | 36,92% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.337,700000 | 21/11/2025 | 6,14% | · | ND |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,687657 | 26/11/2025 | 6,14% | 17,71% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,640000 | 26/11/2025 | 6,14% | 5,11% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,594360 | 25/11/2025 | 6,14% | 21,32% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.121,490000 | 26/11/2025 | 6,13% | 65,85% | ***** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,367000 | 25/11/2025 | 6,13% | 12,96% | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,230000 | 26/11/2025 | 6,13% | 11,90% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 103,593332 | 26/11/2025 | 6,13% | 15,80% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,321900 | 26/11/2025 | 6,13% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,345340 | 26/11/2025 | 6,13% | 46,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,507472 | 26/11/2025 | 6,13% | 46,13% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,420000 | 26/11/2025 | 6,13% | 14,09% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,117439 | 26/11/2025 | 6,13% | 14,97% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,942040 | 26/11/2025 | 6,13% | 14,02% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,430000 | 26/11/2025 | 6,13% | 17,59% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,201088 | 26/11/2025 | 6,13% | 34,99% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 215,590000 | 25/11/2025 | 6,13% | 22,31% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,174617 | 25/11/2025 | 6,13% | 58,24% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,760800 | 26/11/2025 | 6,13% | 9,44% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,816533 | 26/11/2025 | 6,13% | 88,32% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 293,990000 | 26/11/2025 | 6,13% | 32,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 132,210417 | 26/11/2025 | 6,12% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,072584 | 26/11/2025 | 6,12% | 26,35% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,372117 | 26/11/2025 | 6,12% | 20,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 172,320000 | 26/11/2025 | 6,12% | 29,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,200743 | 26/11/2025 | 6,12% | 35,00% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,958000 | 26/11/2025 | 6,12% | 15,58% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,336211 | 25/11/2025 | 6,12% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,945883 | 26/11/2025 | 6,11% | 43,44% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,290922 | 26/11/2025 | 6,11% | 24,64% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,080000 | 26/11/2025 | 6,11% | 2,02% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,033173 | 25/11/2025 | 6,11% | 30,53% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,593111 | 25/11/2025 | 6,11% | 27,55% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 169,791021 | 26/11/2025 | 6,11% | 26,47% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.429,310000 | 25/11/2025 | 6,11% | · | ND |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,880900 | 26/11/2025 | 6,10% | 46,68% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,720000 | 26/11/2025 | 6,10% | 24,22% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,890000 | 26/11/2025 | 6,10% | 29,15% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,450000 | 26/11/2025 | 6,10% | 29,29% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,050000 | 26/11/2025 | 6,10% | 69,69% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,221128 | 26/11/2025 | 6,10% | 24,21% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 153,901375 | 26/11/2025 | 6,10% | 27,05% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,490000 | 26/11/2025 | 6,10% | 58,55% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,233833 | 25/11/2025 | 6,10% | 14,12% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,673800 | 26/11/2025 | 6,10% | 12,08% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,589790 | 26/11/2025 | 6,09% | 27,18% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 106,426535 | 26/11/2025 | 6,09% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,047000 | 26/11/2025 | 6,09% | 20,03% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,600000 | 26/11/2025 | 6,09% | 16,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 298,142869 | 26/11/2025 | 6,09% | 43,56% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,200000 | 25/11/2025 | 6,09% | 13,09% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,376940 | 26/11/2025 | 6,09% | 14,95% | * |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,800000 | 26/11/2025 | 6,09% | 22,43% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 157,686784 | 25/11/2025 | 6,09% | 26,75% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,591000 | 26/11/2025 | 6,09% | 17,43% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,629430 | 24/11/2025 | 6,09% | 25,71% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 19,371012 | 26/11/2025 | 6,09% | 16,83% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.243,710000 | 25/11/2025 | 6,09% | 20,71% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,040000 | 26/11/2025 | 6,08% | 14,82% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,230000 | 26/11/2025 | 6,08% | 31,10% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,153797 | 26/11/2025 | 6,08% | 2,99% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,952406 | 24/11/2025 | 6,08% | 19,48% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,217800 | 26/11/2025 | 6,08% | 40,68% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,083784 | 24/11/2025 | 6,08% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,500000 | 26/11/2025 | 6,08% | 27,76% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,366157 | 26/11/2025 | 6,08% | 27,18% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,280000 | 26/11/2025 | 6,08% | 25,88% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.667,176230 | 21/11/2025 | 6,08% | 37,35% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 126,872607 | 26/11/2025 | 6,08% | 10,77% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 432,863800 | 26/11/2025 | 6,08% | 60,10% | **** |
