| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,480000 | 26/11/2025 | 6,86% | 3,70% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,461942 | 26/11/2025 | 6,86% | 25,95% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.723,642800 | 20/11/2025 | 6,86% | 27,84% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 267,747949 | 26/11/2025 | 6,86% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,941000 | 26/11/2025 | 6,86% | 9,66% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 169,190000 | 26/11/2025 | 6,86% | 30,85% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,080200 | 26/11/2025 | 6,86% | 8,21% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 151,702000 | 25/11/2025 | 6,86% | -4,02% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 144,383116 | 26/11/2025 | 6,86% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,396476 | 26/11/2025 | 6,85% | 13,32% | * |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 106,962427 | 25/11/2025 | 6,85% | · | ND |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,370940 | 25/11/2025 | 6,85% | 17,89% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,103567 | 26/11/2025 | 6,85% | 14,24% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,050000 | 25/11/2025 | 6,85% | 13,55% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,268801 | 26/11/2025 | 6,85% | 7,72% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,100000 | 26/11/2025 | 6,85% | 24,18% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,870000 | 26/11/2025 | 6,85% | 39,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,477666 | 26/11/2025 | 6,85% | 30,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,896778 | 26/11/2025 | 6,85% | 59,78% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,769975 | 26/11/2025 | 6,85% | 30,61% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,538741 | 24/11/2025 | 6,85% | 25,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,991017 | 26/11/2025 | 6,85% | 53,76% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,410000 | 26/11/2025 | 6,84% | 16,79% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 141,284600 | 25/11/2025 | 6,84% | 21,56% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 214,000000 | 25/11/2025 | 6,84% | 26,74% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.246,780000 | 25/11/2025 | 6,84% | 26,96% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,752488 | 25/11/2025 | 6,84% | 24,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,580000 | 26/11/2025 | 6,84% | -1,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,540000 | 26/11/2025 | 6,84% | 14,66% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,374622 | 26/11/2025 | 6,84% | 9,78% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.387,970000 | 26/11/2025 | 6,84% | 21,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,880499 | 26/11/2025 | 6,84% | -13,60% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,972300 | 26/11/2025 | 6,83% | 38,24% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,380000 | 26/11/2025 | 6,83% | 22,40% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,830000 | 26/11/2025 | 6,83% | 22,06% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 26/11/2025 | 6,83% | 17,35% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 160,706573 | 26/11/2025 | 6,83% | 31,68% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,625000 | 26/11/2025 | 6,83% | 55,83% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,298000 | 25/11/2025 | 6,83% | 20,01% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,080000 | 26/11/2025 | 6,83% | 34,25% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,900000 | 25/11/2025 | 6,83% | 15,57% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,000000 | 26/11/2025 | 6,83% | 38,35% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,534365 | 25/11/2025 | 6,83% | 4,75% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,173894 | 25/11/2025 | 6,83% | · | ND |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,003440 | 25/11/2025 | 6,83% | 14,08% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 215,963980 | 26/11/2025 | 6,83% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 605,488382 | 26/11/2025 | 6,82% | 50,52% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,690000 | 26/11/2025 | 6,82% | 20,54% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,280000 | 26/11/2025 | 6,82% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,670000 | 26/11/2025 | 6,82% | 7,42% | *** |
