| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,460000 | 26/11/2025 | 5,48% | 14,68% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,360000 | 26/11/2025 | 5,48% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,929602 | 25/11/2025 | 5,48% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,377700 | 26/11/2025 | 5,48% | 8,16% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,760000 | 26/11/2025 | 5,48% | 26,50% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,700000 | 26/11/2025 | 5,48% | 32,47% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,671763 | 26/11/2025 | 5,48% | 11,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,112301 | 26/11/2025 | 5,48% | 19,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,950000 | 26/11/2025 | 5,48% | 39,00% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,820000 | 26/11/2025 | 5,48% | 12,87% | * |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,463559 | 25/11/2025 | 5,48% | · | ND |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,604020 | 26/11/2025 | 5,48% | 16,25% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,520000 | 25/11/2025 | 5,48% | 19,10% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.449.436,220000 | 26/11/2025 | 5,48% | 29,55% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,770000 | 26/11/2025 | 5,47% | 9,18% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 108,728350 | 26/11/2025 | 5,47% | 97,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,270000 | 26/11/2025 | 5,47% | · | ND |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,110000 | 25/11/2025 | 5,47% | 14,00% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 55,512395 | 26/11/2025 | 5,47% | 41,44% | ** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.273,660000 | 25/11/2025 | 5,47% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,958832 | 24/11/2025 | 5,47% | 30,16% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,150000 | 26/11/2025 | 5,47% | 27,16% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,430500 | 26/11/2025 | 5,47% | 6,29% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,542388 | 26/11/2025 | 5,47% | 49,40% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 103,187527 | 26/11/2025 | 5,47% | 19,23% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,339984 | 26/11/2025 | 5,46% | 24,64% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,055376 | 24/11/2025 | 5,46% | 20,55% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 26/11/2025 | 5,46% | 28,39% | ***** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,850000 | 26/11/2025 | 5,46% | 8,36% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,080000 | 26/11/2025 | 5,46% | 18,82% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,255900 | 26/11/2025 | 5,46% | 43,76% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,327600 | 26/11/2025 | 5,46% | 19,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,141466 | 25/11/2025 | 5,46% | 34,33% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,889015 | 26/11/2025 | 5,46% | 49,40% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,143992 | 26/11/2025 | 5,46% | 41,86% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,587828 | 25/11/2025 | 5,46% | 24,26% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,058818 | 25/11/2025 | 5,46% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,086300 | 26/11/2025 | 5,46% | 18,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,348018 | 26/11/2025 | 5,46% | 8,97% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,120000 | 26/11/2025 | 5,46% | 29,46% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,630733 | 26/11/2025 | 5,45% | 16,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,600000 | 26/11/2025 | 5,45% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,763314 | 25/11/2025 | 5,45% | 14,08% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,630000 | 25/11/2025 | 5,45% | 25,71% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,349000 | 26/11/2025 | 5,45% | 10,24% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 326,810000 | 26/11/2025 | 5,45% | 16,92% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,850000 | 26/11/2025 | 5,45% | 15,75% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 451,910000 | 25/11/2025 | 5,45% | 25,32% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,830000 | 26/11/2025 | 5,45% | 10,96% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,542600 | 26/11/2025 | 5,45% | 12,40% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,886030 | 26/11/2025 | 5,45% | 3,36% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 26/11/2025 | 5,45% | 14,94% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 26/11/2025 | 5,45% | 15,98% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,433526 | 26/11/2025 | 5,45% | 8,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,610000 | 26/11/2025 | 5,45% | 10,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,180000 | 26/11/2025 | 5,44% | 12,49% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,910000 | 26/11/2025 | 5,44% | 14,06% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,123747 | 26/11/2025 | 5,44% | 19,99% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,870260 | 26/11/2025 | 5,44% | 61,01% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.340,740000 | 25/11/2025 | 5,44% | 12,82% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,620000 | 25/11/2025 | 5,44% | 19,01% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,930000 | 26/11/2025 | 5,44% | 29,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,569640 | 25/11/2025 | 5,44% | 34,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,400000 | 26/11/2025 | 5,44% | 8,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,960000 | 26/11/2025 | 5,44% | 4,65% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,276237 | 26/11/2025 | 5,44% | 22,63% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 26/11/2025 | 5,44% | 18,20% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,348000 | 26/11/2025 | 5,44% | 43,74% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,240000 | 26/11/2025 | 5,44% | 22,50% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,705600 | 24/11/2025 | 5,44% | 15,37% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,120400 | 26/11/2025 | 5,44% | 6,63% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 344,308269 | 26/11/2025 | 5,44% | 56,65% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,691361 | 26/11/2025 | 5,43% | 28,58% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,969681 | 26/11/2025 | 5,43% | 21,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 128,434700 | 25/11/2025 | 5,43% | 17,35% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,504871 | 26/11/2025 | 5,43% | 9,15% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,383865 | 26/11/2025 | 5,43% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,580000 | 26/11/2025 | 5,43% | 9,76% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,090000 | 25/11/2025 | 5,43% | 12,86% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,690000 | 26/11/2025 | 5,43% | 20,45% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 108,475253 | 26/11/2025 | 5,43% | 26,66% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,991600 | 26/11/2025 | 5,42% | 16,42% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 238,568962 | 25/11/2025 | 5,42% | 23,82% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,188650 | 26/11/2025 | 5,42% | -10,38% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,339380 | 26/11/2025 | 5,42% | 60,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,008465 | 26/11/2025 | 5,42% | 61,00% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,300000 | 26/11/2025 | 5,42% | 9,81% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,460000 | 25/11/2025 | 5,42% | 12,28% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,190000 | 26/11/2025 | 5,42% | 21,15% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,350000 | 26/11/2025 | 5,42% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,160365 | 25/11/2025 | 5,42% | 2,89% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,102445 | 26/11/2025 | 5,42% | 41,68% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,560000 | 26/11/2025 | 5,42% | 22,77% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,180000 | 25/11/2025 | 5,42% | 19,81% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,005635 | 25/11/2025 | 5,42% | 19,75% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,960000 | 25/11/2025 | 5,42% | 17,74% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,879512 | 24/11/2025 | 5,41% | 16,05% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,330361 | 26/11/2025 | 5,41% | 24,78% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,950000 | 26/11/2025 | 5,41% | 15,83% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,670000 | 25/11/2025 | 5,41% | 26,27% | ***** |
