| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 203,888560 | 01/10/2025 | 5,55% | 39,34% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,650000 | 02/10/2025 | 5,55% | 14,81% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,930000 | 02/10/2025 | 5,55% | 10,06% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 214,400000 | 01/10/2025 | 5,55% | 29,81% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,494400 | 02/10/2025 | 5,55% | 14,19% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,709546 | 02/10/2025 | 5,55% | 18,11% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,388556 | 02/10/2025 | 5,55% | 13,76% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,700000 | 02/10/2025 | 5,55% | 24,90% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,613700 | 30/09/2025 | 5,55% | 33,21% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 252,760000 | 02/10/2025 | 5,55% | 64,61% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,966900 | 02/10/2025 | 5,54% | 40,24% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 106,874660 | 01/10/2025 | 5,54% | 11,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 120,450000 | 02/10/2025 | 5,54% | 26,34% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,353600 | 02/10/2025 | 5,54% | 22,96% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 197,958800 | 01/10/2025 | 5,54% | -7,33% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,050000 | 02/10/2025 | 5,54% | 36,84% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,840054 | 02/10/2025 | 5,54% | 46,07% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.625,780000 | 01/10/2025 | 5,54% | 28,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,390000 | 02/10/2025 | 5,54% | 25,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 278,280985 | 02/10/2025 | 5,54% | 41,18% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,255666 | 02/10/2025 | 5,54% | 22,33% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,020000 | 02/10/2025 | 5,54% | 13,05% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,175600 | 02/10/2025 | 5,54% | 25,92% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,676643 | 02/10/2025 | 5,53% | 41,26% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 02/10/2025 | 5,53% | 25,09% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,244540 | 02/10/2025 | 5,53% | 3,23% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,980000 | 02/10/2025 | 5,53% | 29,97% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 31,712726 | 01/10/2025 | 5,53% | 17,54% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,290000 | 02/10/2025 | 5,53% | 22,51% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,230000 | 02/10/2025 | 5,53% | 36,87% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,420000 | 02/10/2025 | 5,53% | 44,41% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,661647 | 02/10/2025 | 5,53% | 15,77% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,531500 | 02/10/2025 | 5,53% | 14,12% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 265,050000 | 01/10/2025 | 5,53% | 28,82% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 171,770000 | 02/10/2025 | 5,53% | 20,00% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,870000 | 02/10/2025 | 5,53% | 16,26% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,005105 | 02/10/2025 | 5,53% | 0,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 139,347594 | 02/10/2025 | 5,53% | 33,87% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.129,439402 | 01/10/2025 | 5,53% | 24,36% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 153,037907 | 01/10/2025 | 5,53% | 24,22% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,430000 | 02/10/2025 | 5,52% | 30,11% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,126240 | 01/10/2025 | 5,52% | 13,63% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 119,866590 | 01/10/2025 | 5,52% | 21,84% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 158,930000 | 02/10/2025 | 5,52% | 39,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,830000 | 02/10/2025 | 5,52% | 28,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,579872 | 02/10/2025 | 5,52% | 5,67% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,889270 | 30/09/2025 | 5,52% | 19,38% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,387110 | 30/09/2025 | 5,52% | 41,61% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,735167 | 22/09/2025 | 5,52% | 21,45% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,217384 | 22/09/2025 | 5,52% | 20,78% | ** |
