| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,940000 | 26/11/2025 | 6,82% | 20,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,765269 | 26/11/2025 | 6,82% | 12,12% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 140,626208 | 26/11/2025 | 6,82% | 29,93% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,556974 | 26/11/2025 | 6,82% | 33,87% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,340000 | 26/11/2025 | 6,82% | 15,67% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,498100 | 26/11/2025 | 6,82% | 50,64% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,810000 | 26/11/2025 | 6,82% | 17,90% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,386197 | 26/11/2025 | 6,82% | 45,77% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,290000 | 26/11/2025 | 6,81% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,854461 | 25/11/2025 | 6,81% | 7,30% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 101,391573 | 26/11/2025 | 6,81% | 29,91% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,140000 | 25/11/2025 | 6,81% | 38,55% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,299245 | 25/11/2025 | 6,81% | 19,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,260000 | 26/11/2025 | 6,80% | 23,55% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 110,844700 | 26/11/2025 | 6,80% | 8,38% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 202,021249 | 26/11/2025 | 6,80% | 46,61% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 91,586100 | 25/11/2025 | 6,80% | -2,90% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,653241 | 31/10/2025 | 6,80% | 26,78% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,164637 | 26/11/2025 | 6,80% | 53,41% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,915868 | 26/11/2025 | 6,80% | 53,42% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,472219 | 26/11/2025 | 6,80% | 18,24% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,320300 | 26/11/2025 | 6,79% | 24,89% | ***** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 138,530690 | 25/11/2025 | 6,79% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,820000 | 26/11/2025 | 6,79% | 13,56% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,470000 | 26/11/2025 | 6,79% | 30,85% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,811700 | 25/11/2025 | 6,79% | 21,48% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 232,770000 | 26/11/2025 | 6,79% | 28,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,320000 | 26/11/2025 | 6,79% | 10,76% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,110000 | 26/11/2025 | 6,79% | 29,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,084321 | 26/11/2025 | 6,79% | 12,04% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,234684 | 26/11/2025 | 6,79% | 25,56% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,197000 | 26/11/2025 | 6,79% | 1,71% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,948721 | 26/11/2025 | 6,79% | 23,51% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.753,760000 | 21/11/2025 | 6,79% | 38,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 352,276700 | 26/11/2025 | 6,79% | 47,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 370,988600 | 26/11/2025 | 6,79% | 34,80% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 164,460100 | 26/11/2025 | 6,79% | 11,01% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,389306 | 26/11/2025 | 6,79% | 44,66% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 276,589335 | 26/11/2025 | 6,79% | 51,16% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,436100 | 18/11/2025 | 6,78% | 28,06% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,810000 | 26/11/2025 | 6,78% | 11,54% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,069170 | 24/11/2025 | 6,78% | 34,28% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,750000 | 26/11/2025 | 6,78% | 10,80% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,360000 | 26/11/2025 | 6,78% | 32,63% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,740000 | 26/11/2025 | 6,78% | 1,99% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,830000 | 26/11/2025 | 6,78% | 26,14% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,852412 | 26/11/2025 | 6,78% | 18,02% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 112,084305 | 26/11/2025 | 6,78% | 26,21% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,070000 | 26/11/2025 | 6,78% | 33,90% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,810000 | 26/11/2025 | 6,78% | 19,53% | ***** |
