| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 119,946524 | 02/10/2025 | 6,01% | 50,72% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 115,064700 | 01/10/2025 | 6,00% | 23,86% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 122,228560 | 01/10/2025 | 6,00% | 24,09% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,308526 | 02/10/2025 | 6,00% | 8,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,320856 | 02/10/2025 | 6,00% | 19,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 127,580000 | 02/10/2025 | 6,00% | 27,58% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,280000 | 02/10/2025 | 6,00% | -16,13% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,491577 | 02/10/2025 | 6,00% | 18,91% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,660000 | 01/10/2025 | 6,00% | 23,36% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,490000 | 02/10/2025 | 6,00% | 43,96% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 284,700000 | 01/10/2025 | 6,00% | 19,56% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 170,260000 | 02/10/2025 | 6,00% | 11,05% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,540000 | 02/10/2025 | 6,00% | 12,90% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,660000 | 02/10/2025 | 6,00% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,010000 | 02/10/2025 | 6,00% | 26,08% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 140,420000 | 02/10/2025 | 6,00% | 39,44% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,807372 | 30/09/2025 | 5,99% | 25,71% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,730000 | 02/10/2025 | 5,99% | 36,82% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,253500 | 01/10/2025 | 5,99% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,835977 | 01/10/2025 | 5,99% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,434916 | 02/10/2025 | 5,99% | 59,05% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.996,560000 | 02/10/2025 | 5,99% | 29,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,130000 | 01/10/2025 | 5,99% | 14,52% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,650000 | 17/09/2025 | 5,99% | 15,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,874204 | 22/09/2025 | 5,99% | 51,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,030000 | 22/09/2025 | 5,99% | 6,74% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,690148 | 02/10/2025 | 5,99% | 53,49% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,560000 | 02/10/2025 | 5,99% | 40,81% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,978500 | 30/09/2025 | 5,99% | 35,42% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,912600 | 30/09/2025 | 5,99% | 14,64% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 481,089700 | 02/10/2025 | 5,99% | 44,62% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 200,330925 | 02/10/2025 | 5,99% | 36,59% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,686234 | 02/10/2025 | 5,98% | 66,06% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,430000 | 02/10/2025 | 5,98% | 45,35% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 192,120000 | 02/10/2025 | 5,98% | 50,62% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,870000 | 02/10/2025 | 5,98% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,090000 | 01/10/2025 | 5,98% | 13,00% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 16,004777 | 01/10/2025 | 5,98% | 42,50% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 172,288000 | 02/10/2025 | 5,98% | 20,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,053300 | 02/10/2025 | 5,98% | 22,87% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,952900 | 02/10/2025 | 5,98% | 29,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,773369 | 02/10/2025 | 5,98% | 7,71% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 107,280841 | 02/10/2025 | 5,97% | 17,24% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,850000 | 02/10/2025 | 5,97% | 26,05% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,937300 | 26/09/2025 | 5,97% | 19,85% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 180,321593 | 02/10/2025 | 5,97% | 42,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 865,381998 | 02/10/2025 | 5,97% | 20,00% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 446,810000 | 02/10/2025 | 5,97% | 72,67% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 142,860000 | 02/10/2025 | 5,97% | 15,78% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 110,100000 | 02/10/2025 | 5,97% | 44,09% | *** |
