| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,325473 | 26/11/2025 | 5,94% | 57,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,255462 | 25/11/2025 | 5,94% | 4,43% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,569200 | 26/11/2025 | 5,94% | 13,84% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,970000 | 26/11/2025 | 5,94% | 19,88% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,076516 | 25/11/2025 | 5,94% | 25,64% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 168,380000 | 26/11/2025 | 5,94% | 10,82% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,461823 | 25/11/2025 | 5,94% | 18,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 234,336529 | 26/11/2025 | 5,94% | 32,13% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,260000 | 26/11/2025 | 5,93% | 14,30% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,290000 | 25/11/2025 | 5,93% | 19,40% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.353,770000 | 26/11/2025 | 5,93% | 25,57% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,320000 | 26/11/2025 | 5,93% | 31,06% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,039500 | 26/11/2025 | 5,93% | 19,50% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,107195 | 26/11/2025 | 5,93% | 43,49% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,356569 | 26/11/2025 | 5,93% | 9,62% | * |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,130000 | 26/11/2025 | 5,93% | 18,83% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,641350 | 26/11/2025 | 5,93% | 50,65% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,830000 | 26/11/2025 | 5,93% | 28,31% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 212,062502 | 25/11/2025 | 5,93% | 253,18% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,227924 | 25/11/2025 | 5,93% | 14,37% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 369,480700 | 26/11/2025 | 5,93% | 52,46% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,882697 | 26/11/2025 | 5,93% | 21,27% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,540000 | 26/11/2025 | 5,92% | 25,86% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 113,102200 | 26/11/2025 | 5,92% | 51,12% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 297,460000 | 26/11/2025 | 5,92% | 64,75% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,624500 | 25/11/2025 | 5,92% | 7,32% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 121,542714 | 26/11/2025 | 5,92% | 18,59% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,297600 | 26/11/2025 | 5,92% | 11,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,193900 | 26/11/2025 | 5,92% | 11,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,820000 | 26/11/2025 | 5,92% | 10,55% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,100000 | 26/11/2025 | 5,92% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,355819 | 25/11/2025 | 5,92% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,330000 | 26/11/2025 | 5,92% | 1,81% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,816533 | 26/11/2025 | 5,92% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,655178 | 26/11/2025 | 5,92% | 21,58% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,030000 | 26/11/2025 | 5,92% | 13,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,352855 | 26/11/2025 | 5,92% | 50,99% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,527803 | 26/11/2025 | 5,92% | 23,81% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 150,375745 | 26/11/2025 | 5,92% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,356655 | 26/11/2025 | 5,92% | 6,47% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 80,685655 | 25/11/2025 | 5,92% | 13,35% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,522165 | 26/11/2025 | 5,92% | 17,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,310000 | 26/11/2025 | 5,91% | 16,23% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,690000 | 26/11/2025 | 5,91% | 20,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,107886 | 26/11/2025 | 5,91% | 16,78% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,880800 | 24/11/2025 | 5,91% | 18,43% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,670000 | 26/11/2025 | 5,91% | 25,25% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,080000 | 26/11/2025 | 5,91% | 25,96% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,350000 | 26/11/2025 | 5,91% | 15,38% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,260000 | 26/11/2025 | 5,91% | 25,96% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,510000 | 26/11/2025 | 5,91% | 15,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.146,210000 | 26/11/2025 | 5,91% | 1,89% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,540300 | 26/11/2025 | 5,91% | 12,18% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,154358 | 26/11/2025 | 5,91% | 22,55% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,486000 | 26/11/2025 | 5,91% | 12,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,036463 | 26/11/2025 | 5,91% | 35,13% | ***** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,149767 | 25/11/2025 | 5,91% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,540000 | 26/11/2025 | 5,91% | 24,66% | ***** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 133,981982 | 24/11/2025 | 5,91% | · | ND |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,752937 | 25/11/2025 | 5,91% | 20,72% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,202135 | 25/11/2025 | 5,91% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,260000 | 26/11/2025 | 5,91% | 11,52% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,270000 | 25/11/2025 | 5,91% | 33,29% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,821100 | 25/11/2025 | 5,90% | 12,20% | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,920000 | 26/11/2025 | 5,90% | 43,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,790000 | 26/11/2025 | 5,90% | 23,58% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,236163 | 26/11/2025 | 5,90% | 10,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 160,730673 | 25/11/2025 | 5,90% | 5,72% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,662670 | 26/11/2025 | 5,90% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,690000 | 26/11/2025 | 5,90% | 17,03% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 152,950000 | 26/11/2025 | 5,90% | 6,44% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 176,420000 | 26/11/2025 | 5,90% | 8,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,990000 | 26/11/2025 | 5,90% | 14,07% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,994700 | 26/11/2025 | 5,90% | 71,72% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.572,850000 | 21/11/2025 | 5,90% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,410000 | 26/11/2025 | 5,90% | 5,69% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,498000 | 26/11/2025 | 5,90% | 14,87% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,450000 | 25/11/2025 | 5,90% | 25,53% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 26/11/2025 | 5,90% | 16,54% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,278129 | 26/11/2025 | 5,90% | 41,83% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,423400 | 26/11/2025 | 5,90% | 8,21% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,708751 | 26/11/2025 | 5,90% | 6,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,121828 | 26/11/2025 | 5,90% | 18,55% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,557015 | 26/11/2025 | 5,90% | 17,87% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,217613 | 26/11/2025 | 5,89% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,970000 | 26/11/2025 | 5,89% | 7,95% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,032626 | 24/11/2025 | 5,89% | 25,23% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,764657 | 24/11/2025 | 5,89% | 17,80% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,780000 | 26/11/2025 | 5,89% | 18,88% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,250410 | 26/11/2025 | 5,89% | -10,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 26/11/2025 | 5,89% | 20,41% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,480878 | 24/11/2025 | 5,89% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 262,170000 | 26/11/2025 | 5,89% | 37,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,981908 | 26/11/2025 | 5,89% | 43,55% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,830000 | 26/11/2025 | 5,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,390000 | 25/11/2025 | 5,89% | 20,66% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 179,900000 | 25/11/2025 | 5,89% | 22,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,190000 | 26/11/2025 | 5,89% | 7,96% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,140000 | 26/11/2025 | 5,89% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,520000 | 25/11/2025 | 5,89% | 21,56% | **** |
