| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.738,570000 | 30/09/2025 | 5,87% | 41,69% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,450000 | 02/10/2025 | 5,87% | 22,21% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 159,022650 | 01/10/2025 | 5,86% | 42,13% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,507625 | 02/10/2025 | 5,86% | 68,70% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.750,420000 | 02/10/2025 | 5,86% | 19,68% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,749872 | 02/10/2025 | 5,86% | 56,28% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,270000 | 02/10/2025 | 5,86% | 26,61% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 33,768338 | 01/10/2025 | 5,86% | 19,09% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 298,760000 | 01/10/2025 | 5,86% | 20,52% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,660000 | 02/10/2025 | 5,86% | 27,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,930000 | 22/09/2025 | 5,86% | 38,56% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,030000 | 30/09/2025 | 5,86% | 14,78% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,630000 | 02/10/2025 | 5,86% | 14,39% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,149821 | 02/10/2025 | 5,86% | 64,43% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,640000 | 02/10/2025 | 5,85% | 23,66% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,490000 | 02/10/2025 | 5,85% | 37,25% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 02/10/2025 | 5,85% | 12,27% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 100,808235 | 02/10/2025 | 5,85% | 18,85% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,200000 | 01/10/2025 | 5,85% | 23,02% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,800092 | 01/10/2025 | 5,85% | 24,15% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 334,630000 | 02/10/2025 | 5,85% | 27,26% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,290000 | 02/10/2025 | 5,85% | 27,24% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,400000 | 02/10/2025 | 5,85% | 22,71% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,832187 | 22/09/2025 | 5,85% | 21,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.143,860000 | 02/10/2025 | 5,85% | 7,31% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,750723 | 02/10/2025 | 5,85% | 65,67% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 82,027650 | 02/10/2025 | 5,85% | 45,05% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 201,697053 | 02/10/2025 | 5,85% | 45,86% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 155,730000 | 02/10/2025 | 5,85% | 46,34% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,950000 | 01/10/2025 | 5,85% | 12,40% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,659700 | 02/10/2025 | 5,85% | 26,87% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,809747 | 02/10/2025 | 5,85% | 7,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,948000 | 02/10/2025 | 5,85% | 22,30% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,797700 | 02/10/2025 | 5,85% | 14,89% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,059365 | 01/10/2025 | 5,85% | 31,85% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.368,574479 | 01/10/2025 | 5,85% | 25,72% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 115,280000 | 02/10/2025 | 5,84% | 21,50% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.004,850000 | 02/10/2025 | 5,84% | 9,54% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,120000 | 01/10/2025 | 5,84% | 11,16% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,283670 | 02/10/2025 | 5,84% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 168,510000 | 02/10/2025 | 5,84% | 42,05% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,670000 | 02/10/2025 | 5,84% | 38,92% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,200000 | 02/10/2025 | 5,84% | 42,47% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 151,564334 | 01/10/2025 | 5,84% | 23,96% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 328,020000 | 02/10/2025 | 5,84% | 21,71% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,176471 | 02/10/2025 | 5,84% | 1,43% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,097500 | 02/10/2025 | 5,84% | 3,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,940000 | 02/10/2025 | 5,84% | 18,39% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,550000 | 02/10/2025 | 5,84% | 39,67% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,463930 | 30/09/2025 | 5,84% | 47,23% | *** |
