| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 253,027555 | 26/11/2025 | 4,80% | 16,89% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,309234 | 26/11/2025 | 4,80% | 18,61% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,030000 | 25/11/2025 | 4,80% | 9,80% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 922,656992 | 26/11/2025 | 4,80% | 107,88% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.469,880000 | 25/11/2025 | 4,80% | 22,36% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,616500 | 26/11/2025 | 4,80% | 29,32% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,380000 | 26/11/2025 | 4,80% | 11,40% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 159,067026 | 26/11/2025 | 4,80% | 8,07% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,349157 | 25/11/2025 | 4,79% | 47,05% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,857044 | 26/11/2025 | 4,79% | 23,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,072356 | 26/11/2025 | 4,79% | 19,78% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.864,840000 | 26/11/2025 | 4,79% | 18,10% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 9,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,871728 | 26/11/2025 | 4,79% | -1,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,233135 | 26/11/2025 | 4,79% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,277619 | 26/11/2025 | 4,79% | 106,57% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 606,648786 | 26/11/2025 | 4,79% | 57,84% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,897901 | 26/11/2025 | 4,79% | 40,38% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 96,330000 | 26/11/2025 | 4,79% | 18,39% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,108100 | 26/11/2025 | 4,79% | 34,86% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 291,875500 | 26/11/2025 | 4,79% | 53,72% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,138810 | 26/11/2025 | 4,79% | 24,27% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,731450 | 26/11/2025 | 4,79% | 52,63% | *** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,316090 | 26/11/2025 | 4,79% | 7,70% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,495861 | 26/11/2025 | 4,79% | 11,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 161,000000 | 26/11/2025 | 4,78% | 37,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,392589 | 26/11/2025 | 4,78% | 37,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,620000 | 26/11/2025 | 4,78% | 21,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,520000 | 26/11/2025 | 4,78% | 14,45% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,240000 | 26/11/2025 | 4,78% | 19,89% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,286800 | 25/11/2025 | 4,78% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 64,023495 | 26/11/2025 | 4,78% | 40,55% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,280000 | 25/11/2025 | 4,78% | 11,33% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,000000 | 25/11/2025 | 4,78% | 11,93% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,970000 | 26/11/2025 | 4,78% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,788805 | 26/11/2025 | 4,78% | 56,30% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,330000 | 26/11/2025 | 4,78% | 16,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,482336 | 26/11/2025 | 4,78% | 16,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 335,665544 | 26/11/2025 | 4,78% | 18,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,697504 | 26/11/2025 | 4,78% | 31,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 488,814028 | 26/11/2025 | 4,78% | 50,94% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,420000 | 26/11/2025 | 4,78% | 2,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,680700 | 26/11/2025 | 4,78% | 14,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,490000 | 25/11/2025 | 4,78% | 28,98% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,640000 | 25/11/2025 | 4,78% | 13,70% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,756073 | 25/11/2025 | 4,78% | 20,54% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,912777 | 25/11/2025 | 4,77% | 14,93% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 26/11/2025 | 4,77% | 15,61% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,902500 | 26/11/2025 | 4,77% | 16,73% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.614,940828 | 25/11/2025 | 4,77% | 34,72% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,486097 | 26/11/2025 | 4,77% | 8,49% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,519000 | 26/11/2025 | 4,77% | 33,04% | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,900000 | 26/11/2025 | 4,77% | 3,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,076117 | 26/11/2025 | 4,77% | -1,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 120,080457 | 26/11/2025 | 4,77% | 32,24% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 168,740000 | 26/11/2025 | 4,77% | 6,09% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,616740 | 26/11/2025 | 4,77% | 46,20% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,400000 | 25/11/2025 | 4,77% | 12,53% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,070000 | 26/11/2025 | 4,77% | 24,64% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,053700 | 26/11/2025 | 4,77% | 11,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,060962 | 26/11/2025 | 4,77% | 21,79% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 112,700199 | 25/11/2025 | 4,77% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,987907 | 26/11/2025 | 4,77% | 6,73% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 219,880000 | 26/11/2025 | 4,77% | 51,83% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,810200 | 26/11/2025 | 4,77% | 29,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,600000 | 26/11/2025 | 4,77% | 27,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 239,625033 | 26/11/2025 | 4,77% | 4,38% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,630000 | 26/11/2025 | 4,76% | 6,63% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,990497 | 23/11/2025 | 4,76% | 20,65% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,108095 | 23/11/2025 | 4,76% | 20,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,360000 | 26/11/2025 | 4,76% | 15,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 26/11/2025 | 4,76% | 11,14% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 130,173200 | 26/11/2025 | 4,76% | 21,59% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,920693 | 26/11/2025 | 4,76% | 92,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,026086 | 26/11/2025 | 4,76% | 18,23% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,890000 | 26/11/2025 | 4,76% | 33,30% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,070000 | 26/11/2025 | 4,76% | 16,88% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,020000 | 25/11/2025 | 4,76% | 21,96% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,840000 | 26/11/2025 | 4,76% | 27,34% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,427200 | 26/11/2025 | 4,76% | 22,72% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,137511 | 24/11/2025 | 4,76% | 19,33% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 124,229075 | 26/11/2025 | 4,76% | 17,74% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 164,697245 | 26/11/2025 | 4,76% | 17,74% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 168,010000 | 26/11/2025 | 4,76% | 18,43% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 192,840000 | 26/11/2025 | 4,76% | 28,99% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.955,100000 | 25/11/2025 | 4,76% | 13,55% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,560000 | 26/11/2025 | 4,76% | 11,04% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,810000 | 26/11/2025 | 4,75% | 21,34% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,448350 | 25/11/2025 | 4,75% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,121800 | 25/11/2025 | 4,75% | 17,82% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,362851 | 26/11/2025 | 4,75% | 23,01% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 173,290000 | 26/11/2025 | 4,75% | 10,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,279398 | 26/11/2025 | 4,75% | 39,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 83,640139 | 26/11/2025 | 4,75% | 28,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,401400 | 26/11/2025 | 4,75% | 20,18% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,340000 | 26/11/2025 | 4,75% | 10,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,790000 | 26/11/2025 | 4,75% | 23,50% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 277,570000 | 26/11/2025 | 4,75% | 8,29% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,848900 | 26/11/2025 | 4,75% | 25,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,530000 | 26/11/2025 | 4,75% | 17,80% | ***** |
