| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 26/11/2025 | 6,59% | 17,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,106245 | 26/11/2025 | 6,59% | 20,66% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 266,863900 | 26/11/2025 | 6,59% | 26,12% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 122,640000 | 26/11/2025 | 6,59% | 10,93% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,344103 | 26/11/2025 | 6,59% | 53,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,690000 | 26/11/2025 | 6,59% | 17,34% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 307,232908 | 26/11/2025 | 6,59% | · | ND |
| PICTET - ROBOTICS I DY EUR | TMT | 422,390000 | 26/11/2025 | 6,59% | 81,74% | *** |
| PICTET - ROBOTICS I EUR | TMT | 422,360000 | 26/11/2025 | 6,59% | 81,75% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 788,443899 | 25/11/2025 | 6,59% | 44,01% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 464,971000 | 26/11/2025 | 6,59% | 62,67% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 138,630000 | 25/11/2025 | 6,59% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,720000 | 26/11/2025 | 6,59% | -7,69% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,336500 | 26/11/2025 | 6,59% | 51,37% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,570300 | 26/11/2025 | 6,59% | 51,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,542934 | 26/11/2025 | 6,58% | 21,03% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 144,216982 | 26/11/2025 | 6,58% | 18,33% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,388200 | 24/11/2025 | 6,58% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,498700 | 24/11/2025 | 6,58% | 15,71% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,737400 | 26/11/2025 | 6,58% | 23,31% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 95,047859 | 25/11/2025 | 6,58% | 21,96% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,280000 | 26/11/2025 | 6,58% | 17,24% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,123625 | 25/11/2025 | 6,58% | 29,39% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,612508 | 26/11/2025 | 6,58% | 6,38% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,220000 | 26/11/2025 | 6,58% | · | ND |
| SEXTANT TECH A EUR CAP | TMT | 208,270000 | 25/11/2025 | 6,58% | 41,46% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,251101 | 26/11/2025 | 6,57% | 40,49% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,709424 | 26/11/2025 | 6,57% | 23,98% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,980000 | 21/11/2025 | 6,57% | 34,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,254902 | 26/11/2025 | 6,57% | 64,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,788000 | 26/11/2025 | 6,57% | 51,54% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,753045 | 26/11/2025 | 6,57% | 23,50% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,335045 | 25/11/2025 | 6,57% | 28,66% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 325,226789 | 26/11/2025 | 6,57% | 46,04% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,685626 | 26/11/2025 | 6,57% | 24,94% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,228134 | 26/11/2025 | 6,57% | 28,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,248900 | 26/11/2025 | 6,57% | 9,47% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 26/11/2025 | 6,57% | -13,68% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 375,890000 | 26/11/2025 | 6,56% | 51,26% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 320,630000 | 26/11/2025 | 6,56% | 47,48% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 84,930000 | 26/11/2025 | 6,56% | 14,08% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,842878 | 26/11/2025 | 6,56% | 32,97% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 243,754873 | 26/11/2025 | 6,56% | 54,67% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 709,850000 | 26/11/2025 | 6,56% | 66,04% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,130000 | 26/11/2025 | 6,56% | 10,59% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,180000 | 26/11/2025 | 6,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,120000 | 26/11/2025 | 6,56% | · | ND |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,239800 | 26/11/2025 | 6,56% | 18,62% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 499,820000 | 26/11/2025 | 6,56% | 17,35% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 480,380000 | 26/11/2025 | 6,56% | 17,36% | ***** |
