| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,547695 | 24/11/2025 | 5,79% | 38,26% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 144,060000 | 25/11/2025 | 5,79% | 20,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,470000 | 25/11/2025 | 5,79% | 33,36% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,842265 | 25/11/2025 | 5,79% | 89,32% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,990000 | 25/11/2025 | 5,79% | 28,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,660901 | 25/11/2025 | 5,79% | 54,53% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,417366 | 25/11/2025 | 5,79% | 48,68% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,513289 | 25/11/2025 | 5,79% | 34,54% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,820000 | 25/11/2025 | 5,79% | 19,71% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.629,700000 | 18/11/2025 | 5,79% | 26,59% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 265,690000 | 18/11/2025 | 5,79% | 26,59% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,042500 | 24/11/2025 | 5,79% | 24,80% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 123,610000 | 25/11/2025 | 5,79% | -5,53% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 122,872392 | 25/11/2025 | 5,79% | 51,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,093600 | 25/11/2025 | 5,79% | 5,77% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,080000 | 25/11/2025 | 5,78% | 14,94% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 121,374773 | 25/11/2025 | 5,78% | 18,43% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.522,570000 | 24/11/2025 | 5,78% | 21,91% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,189075 | 25/11/2025 | 5,78% | 24,05% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,170000 | 25/11/2025 | 5,78% | · | ND |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 203,100000 | 25/11/2025 | 5,78% | 9,18% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,160000 | 25/11/2025 | 5,78% | -0,37% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,093500 | 25/11/2025 | 5,78% | -0,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,250100 | 25/11/2025 | 5,78% | 11,33% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,940000 | 25/11/2025 | 5,78% | 21,47% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,588826 | 24/11/2025 | 5,78% | 23,95% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,588827 | 24/11/2025 | 5,78% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 151,000535 | 25/11/2025 | 5,78% | 22,87% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.004,890000 | 24/11/2025 | 5,78% | 13,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,651324 | 25/11/2025 | 5,78% | 16,36% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 124,441324 | 25/11/2025 | 5,78% | 25,60% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,170000 | 25/11/2025 | 5,77% | 16,61% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,046663 | 25/11/2025 | 5,77% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 171,690000 | 25/11/2025 | 5,77% | 35,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,190000 | 25/11/2025 | 5,77% | 31,77% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,417249 | 25/11/2025 | 5,77% | 9,01% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,710000 | 25/11/2025 | 5,77% | 22,06% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 226,240000 | 25/11/2025 | 5,77% | 19,50% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,490000 | 25/11/2025 | 5,77% | 22,40% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,090000 | 25/11/2025 | 5,77% | 19,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 148,761261 | 24/11/2025 | 5,77% | 13,76% | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.147,271310 | 24/11/2025 | 5,77% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,697948 | 25/11/2025 | 5,77% | 36,21% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,426491 | 25/11/2025 | 5,77% | 13,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,365942 | 25/11/2025 | 5,77% | 10,59% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,731460 | 24/11/2025 | 5,77% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 217,669466 | 25/11/2025 | 5,77% | 30,61% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 142,909783 | 25/11/2025 | 5,77% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.481,007700 | 25/11/2025 | 5,76% | -5,30% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,760000 | 25/11/2025 | 5,76% | 23,85% | ***** |
