| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,200000 | 26/11/2025 | 5,76% | 12,12% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,590000 | 26/11/2025 | 5,76% | -3,92% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,890000 | 26/11/2025 | 5,76% | -10,44% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.137,120000 | 26/11/2025 | 5,76% | 12,27% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,635500 | 26/11/2025 | 5,76% | 15,73% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,930000 | 25/11/2025 | 5,76% | 11,89% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,816300 | 25/11/2025 | 5,76% | 37,30% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,172100 | 25/11/2025 | 5,76% | 37,30% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,485375 | 26/11/2025 | 5,76% | 44,95% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,241427 | 26/11/2025 | 5,76% | 42,92% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,847000 | 26/11/2025 | 5,76% | 11,80% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,459877 | 26/11/2025 | 5,76% | 44,00% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,320290 | 25/11/2025 | 5,76% | 16,02% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,715211 | 26/11/2025 | 5,76% | 23,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,430000 | 26/11/2025 | 5,76% | 16,40% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.030,810000 | 25/11/2025 | 5,76% | 13,28% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,950000 | 26/11/2025 | 5,76% | 12,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,291720 | 26/11/2025 | 5,76% | 12,46% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,737300 | 24/11/2025 | 5,75% | 10,92% | ND |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,147914 | 26/11/2025 | 5,75% | 23,09% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,868360 | 26/11/2025 | 5,75% | 98,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,552900 | 26/11/2025 | 5,75% | 22,71% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 181,973564 | 26/11/2025 | 5,75% | 25,01% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 25/11/2025 | 5,75% | 15,21% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,506600 | 26/11/2025 | 5,75% | 11,52% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,940000 | 26/11/2025 | 5,75% | 24,05% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,920187 | 26/11/2025 | 5,75% | 18,92% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,190000 | 26/11/2025 | 5,75% | 59,67% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,955912 | 25/11/2025 | 5,75% | 24,49% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,934189 | 25/11/2025 | 5,75% | 12,33% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,872600 | 26/11/2025 | 5,75% | 29,05% | ND |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,932999 | 26/11/2025 | 5,75% | 23,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,360000 | 26/11/2025 | 5,75% | 9,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 256,540000 | 26/11/2025 | 5,75% | 31,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,257926 | 26/11/2025 | 5,75% | 16,45% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 99,922260 | 26/11/2025 | 5,74% | 14,40% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,834500 | 24/11/2025 | 5,74% | 12,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,829058 | 26/11/2025 | 5,74% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 318,620000 | 26/11/2025 | 5,74% | 10,61% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,340000 | 26/11/2025 | 5,74% | 17,14% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,493049 | 26/11/2025 | 5,74% | 10,34% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,991708 | 26/11/2025 | 5,74% | 25,86% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,880000 | 26/11/2025 | 5,74% | 20,13% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 127,260000 | 26/11/2025 | 5,74% | 22,20% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,930000 | 26/11/2025 | 5,74% | 12,01% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 26/11/2025 | 5,74% | 17,70% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,145746 | 25/11/2025 | 5,74% | 25,37% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,440000 | 25/11/2025 | 5,74% | 33,68% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,013600 | 26/11/2025 | 5,74% | 20,46% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,420000 | 25/11/2025 | 5,74% | 18,94% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 26/11/2025 | 5,73% | 14,48% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,360000 | 26/11/2025 | 5,73% | 24,60% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,297800 | 26/11/2025 | 5,73% | 20,31% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,636521 | 26/11/2025 | 5,73% | 21,02% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,219700 | 26/11/2025 | 5,73% | 23,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,474994 | 26/11/2025 | 5,73% | 22,10% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,921800 | 26/11/2025 | 5,73% | 19,09% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 436,830000 | 26/11/2025 | 5,73% | 14,37% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 298,370000 | 26/11/2025 | 5,73% | 10,60% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,690000 | 26/11/2025 | 5,73% | 16,52% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,140000 | 26/11/2025 | 5,73% | 16,50% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,982685 | 25/11/2025 | 5,73% | 34,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,821197 | 26/11/2025 | 5,73% | 57,25% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 106,357100 | 26/11/2025 | 5,73% | · | ND |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,149857 | 26/11/2025 | 5,73% | 20,24% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 387,060000 | 26/11/2025 | 5,73% | 76,95% | *** |
| PICTET - ROBOTICS P EUR | TMT | 387,050000 | 26/11/2025 | 5,73% | 76,95% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,200000 | 26/11/2025 | 5,73% | 8,60% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,837402 | 31/10/2025 | 5,73% | 22,99% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,363130 | 24/11/2025 | 5,73% | 20,94% | ND |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,417700 | 26/11/2025 | 5,73% | 13,56% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,140000 | 26/11/2025 | 5,73% | 16,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,289000 | 25/11/2025 | 5,72% | 28,30% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,978000 | 25/11/2025 | 5,72% | 28,30% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,875400 | 26/11/2025 | 5,72% | 12,84% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,055360 | 25/11/2025 | 5,72% | 10,27% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,910000 | 26/11/2025 | 5,72% | 4,79% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,940000 | 26/11/2025 | 5,72% | 9,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,340000 | 26/11/2025 | 5,72% | 19,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,120000 | 26/11/2025 | 5,72% | 4,50% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,076013 | 26/11/2025 | 5,72% | 11,87% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 170,482600 | 25/11/2025 | 5,72% | 23,48% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,473700 | 25/11/2025 | 5,72% | 12,73% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,820000 | 26/11/2025 | 5,72% | 13,54% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,584694 | 26/11/2025 | 5,72% | 25,36% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,490000 | 26/11/2025 | 5,72% | 59,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,371700 | 26/11/2025 | 5,72% | 18,98% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,991794 | 26/11/2025 | 5,72% | 8,52% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,785871 | 25/11/2025 | 5,72% | 33,19% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,582282 | 26/11/2025 | 5,72% | 16,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,987696 | 26/11/2025 | 5,72% | 9,49% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,585500 | 26/11/2025 | 5,71% | 27,00% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,620000 | 26/11/2025 | 5,71% | 33,02% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,095938 | 24/11/2025 | 5,71% | 17,89% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,060000 | 26/11/2025 | 5,71% | 9,55% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,440000 | 25/11/2025 | 5,71% | 23,89% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,440000 | 26/11/2025 | 5,71% | 24,77% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,682420 | 25/11/2025 | 5,71% | 23,58% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.478,813651 | 21/11/2025 | 5,71% | 35,71% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 193,550000 | 26/11/2025 | 5,70% | 15,97% | ** |
