| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,490000 | 26/11/2025 | 5,41% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,880000 | 26/11/2025 | 5,41% | 20,41% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,143070 | 25/11/2025 | 5,41% | 19,18% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,113933 | 26/11/2025 | 5,41% | 48,55% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,080561 | 26/11/2025 | 5,41% | 31,16% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,892967 | 26/11/2025 | 5,41% | 13,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,720000 | 26/11/2025 | 5,40% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,540000 | 26/11/2025 | 5,40% | 10,86% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,840000 | 26/11/2025 | 5,40% | 2,74% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,368100 | 25/11/2025 | 5,40% | 1,81% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,397640 | 25/11/2025 | 5,40% | · | ND |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,483631 | 26/11/2025 | 5,40% | -4,58% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 150,620000 | 26/11/2025 | 5,40% | 24,47% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,889300 | 26/11/2025 | 5,40% | 38,78% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,240000 | 26/11/2025 | 5,40% | 24,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,513000 | 26/11/2025 | 5,40% | 19,47% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,662348 | 26/11/2025 | 5,40% | 17,44% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,934612 | 26/11/2025 | 5,40% | 86,11% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,420000 | 26/11/2025 | 5,40% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,781000 | 26/11/2025 | 5,40% | 25,13% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,959100 | 26/11/2025 | 5,40% | 2,23% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,444700 | 25/11/2025 | 5,40% | 13,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,650573 | 26/11/2025 | 5,40% | -9,33% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,840000 | 26/11/2025 | 5,40% | 12,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 133,085844 | 26/11/2025 | 5,40% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,381360 | 26/11/2025 | 5,40% | 19,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,270000 | 26/11/2025 | 5,39% | 38,68% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 26/11/2025 | 5,39% | 16,36% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,770000 | 26/11/2025 | 5,39% | 97,44% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,322800 | 24/11/2025 | 5,39% | 28,03% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,210000 | 26/11/2025 | 5,39% | 13,97% | * |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.437,960000 | 25/11/2025 | 5,39% | 48,94% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,410000 | 26/11/2025 | 5,39% | 26,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,397448 | 26/11/2025 | 5,39% | 9,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,379978 | 26/11/2025 | 5,39% | · | ND |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,134509 | 26/11/2025 | 5,39% | 95,24% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,061847 | 26/11/2025 | 5,39% | 80,76% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,571206 | 25/11/2025 | 5,39% | 16,55% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.833,080000 | 26/11/2025 | 5,39% | 11,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,551438 | 26/11/2025 | 5,39% | 17,36% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,040000 | 26/11/2025 | 5,39% | 17,21% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 191,611116 | 25/11/2025 | 5,39% | 91,65% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,429300 | 26/11/2025 | 5,39% | 8,73% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,830000 | 25/11/2025 | 5,39% | 29,15% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,545478 | 26/11/2025 | 5,39% | 21,98% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,365000 | 26/11/2025 | 5,39% | · | ND |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,955300 | 26/11/2025 | 5,39% | 12,22% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,370000 | 26/11/2025 | 5,38% | 16,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,612181 | 26/11/2025 | 5,38% | 58,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,861440 | 26/11/2025 | 5,38% | 23,51% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 26/11/2025 | 5,38% | 14,29% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,650000 | 26/11/2025 | 5,38% | 21,82% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,886461 | 25/11/2025 | 5,38% | 23,07% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,250000 | 26/11/2025 | 5,38% | 27,49% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 75,700000 | 26/11/2025 | 5,37% | 8,73% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,801500 | 25/11/2025 | 5,37% | 7,90% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,315850 | 26/11/2025 | 5,37% | 47,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,468947 | 26/11/2025 | 5,37% | 16,73% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,040000 | 26/11/2025 | 5,37% | 41,16% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,890000 | 26/11/2025 | 5,37% | 23,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,065043 | 26/11/2025 | 5,37% | · | ND |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 172,620000 | 26/11/2025 | 5,37% | 16,51% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,723300 | 26/11/2025 | 5,37% | 22,15% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,667290 | 25/11/2025 | 5,37% | 32,50% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 413,967349 | 26/11/2025 | 5,37% | 50,58% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,908507 | 25/11/2025 | 5,37% | 27,55% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,087000 | 26/11/2025 | 5,37% | 10,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,870000 | 26/11/2025 | 5,37% | 9,73% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,696900 | 26/11/2025 | 5,37% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 60,550700 | 26/11/2025 | 5,37% | 24,96% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,460234 | 26/11/2025 | 5,37% | 12,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,981500 | 26/11/2025 | 5,37% | 8,42% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 212,690000 | 25/11/2025 | 5,37% | 27,40% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 593,213767 | 25/11/2025 | 5,37% | 38,91% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,381300 | 26/11/2025 | 5,37% | 21,16% | ***** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,178030 | 25/11/2025 | 5,37% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 327,730300 | 26/11/2025 | 5,36% | 12,01% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 72,890000 | 26/11/2025 | 5,36% | 7,00% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,732700 | 25/11/2025 | 5,36% | 2,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.409,860618 | 25/11/2025 | 5,36% | 22,08% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,644485 | 26/11/2025 | 5,36% | 24,51% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,088895 | 26/11/2025 | 5,36% | 6,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 232,155880 | 26/11/2025 | 5,36% | 41,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 231,005014 | 26/11/2025 | 5,36% | 41,99% | ***** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,033100 | 25/11/2025 | 5,36% | 17,00% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,828453 | 26/11/2025 | 5,36% | -1,43% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,590000 | 26/11/2025 | 5,36% | 20,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 340,410000 | 26/11/2025 | 5,36% | 28,13% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 171,500000 | 26/11/2025 | 5,36% | 22,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,400000 | 25/11/2025 | 5,36% | 25,83% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,855943 | 25/11/2025 | 5,36% | 73,67% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 349,692900 | 26/11/2025 | 5,36% | 56,51% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,700000 | 25/11/2025 | 5,36% | 10,61% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,867739 | 26/11/2025 | 5,36% | 13,25% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,265958 | 26/11/2025 | 5,36% | 51,00% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 675,002676 | 26/11/2025 | 5,35% | 13,08% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,856096 | 26/11/2025 | 5,35% | 6,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 218,795888 | 26/11/2025 | 5,35% | 88,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,741384 | 26/11/2025 | 5,35% | 55,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,741384 | 26/11/2025 | 5,35% | 55,14% | ** |
