| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,281600 | 02/10/2025 | 6,29% | 8,46% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,781947 | 02/10/2025 | 6,29% | 29,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,678900 | 02/10/2025 | 6,28% | 25,50% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,420120 | 19/09/2025 | 6,28% | 17,73% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 02/10/2025 | 6,28% | 15,24% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 02/10/2025 | 6,28% | 16,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,410000 | 22/09/2025 | 6,28% | 54,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,871828 | 22/09/2025 | 6,28% | 53,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,830000 | 02/10/2025 | 6,28% | 2,85% | * |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.120,170000 | 02/10/2025 | 6,28% | 101,79% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,874511 | 02/10/2025 | 6,28% | · | ND |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,059309 | 30/09/2025 | 6,28% | 49,68% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,128552 | 02/10/2025 | 6,28% | 32,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 128,690403 | 02/10/2025 | 6,28% | 52,61% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,130000 | 02/10/2025 | 6,28% | 13,88% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,590000 | 01/10/2025 | 6,28% | 21,36% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,535700 | 02/10/2025 | 6,28% | 32,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,338100 | 02/10/2025 | 6,27% | 21,74% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,639800 | 01/10/2025 | 6,27% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,400000 | 02/10/2025 | 6,27% | 11,82% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,057100 | 02/10/2025 | 6,27% | 72,10% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,249277 | 02/10/2025 | 6,27% | 47,55% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,810000 | 02/10/2025 | 6,27% | 30,19% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 291,994215 | 02/10/2025 | 6,27% | 37,29% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,894800 | 02/10/2025 | 6,27% | 39,01% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 310,490000 | 01/10/2025 | 6,27% | 72,06% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,744500 | 02/10/2025 | 6,27% | 30,33% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,015080 | 02/10/2025 | 6,27% | 18,41% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 112,828985 | 30/09/2025 | 6,27% | 18,42% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,720000 | 02/10/2025 | 6,27% | 44,35% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 117,997700 | 01/10/2025 | 6,26% | 24,97% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,160000 | 02/10/2025 | 6,26% | 45,84% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,028076 | 02/10/2025 | 6,26% | 78,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 274,440000 | 02/10/2025 | 6,26% | 38,85% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,512677 | 02/10/2025 | 6,26% | 32,75% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 552,662923 | 02/10/2025 | 6,26% | 23,17% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 609,851965 | 02/10/2025 | 6,26% | 25,50% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,033400 | 02/10/2025 | 6,25% | 25,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 143,380000 | 02/10/2025 | 6,25% | 29,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,182266 | 22/09/2025 | 6,25% | 54,83% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.655,430000 | 01/10/2025 | 6,25% | 32,60% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,909246 | 01/10/2025 | 6,25% | 15,00% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 169,530285 | 02/10/2025 | 6,25% | 37,73% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 219,025619 | 02/10/2025 | 6,25% | 44,46% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,830000 | 02/10/2025 | 6,25% | 43,31% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.169,375334 | 01/10/2025 | 6,25% | 19,70% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 123,410670 | 01/10/2025 | 6,24% | 25,21% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 233,930000 | 02/10/2025 | 6,24% | 50,42% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,520000 | 02/10/2025 | 6,24% | 55,12% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,555000 | 02/10/2025 | 6,24% | 72,65% | *** |
