| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,350000 | 25/11/2025 | 5,74% | 32,81% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,590000 | 25/11/2025 | 5,74% | 7,13% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,440000 | 25/11/2025 | 5,74% | 33,68% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 221,216691 | 25/11/2025 | 5,74% | 28,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,964505 | 25/11/2025 | 5,74% | 10,45% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,627998 | 25/11/2025 | 5,73% | 45,18% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,330000 | 25/11/2025 | 5,73% | 45,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,330000 | 25/11/2025 | 5,73% | 22,83% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,630000 | 25/11/2025 | 5,73% | 11,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,250000 | 25/11/2025 | 5,73% | 14,80% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,266727 | 25/11/2025 | 5,73% | 26,78% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,930000 | 25/11/2025 | 5,73% | 17,23% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 102,990000 | 25/11/2025 | 5,73% | 96,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,360000 | 25/11/2025 | 5,73% | 19,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,262269 | 25/11/2025 | 5,73% | 58,72% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,233644 | 24/11/2025 | 5,73% | 4,23% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,468000 | 25/11/2025 | 5,73% | 12,08% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,020000 | 25/11/2025 | 5,73% | 7,10% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,180000 | 25/11/2025 | 5,73% | 25,47% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,470000 | 25/11/2025 | 5,73% | 19,99% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,710000 | 25/11/2025 | 5,73% | 20,46% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,090383 | 25/11/2025 | 5,73% | 44,81% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,410000 | 25/11/2025 | 5,73% | 16,82% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,240876 | 25/11/2025 | 5,73% | 4,55% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,837402 | 31/10/2025 | 5,73% | 22,99% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,363130 | 24/11/2025 | 5,73% | 20,94% | ND |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,260000 | 24/11/2025 | 5,73% | 12,64% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,776383 | 25/11/2025 | 5,73% | 34,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,131943 | 25/11/2025 | 5,73% | 8,79% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,395269 | 25/11/2025 | 5,73% | 30,91% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,822100 | 24/11/2025 | 5,72% | 7,67% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,320000 | 25/11/2025 | 5,72% | 19,28% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,990000 | 25/11/2025 | 5,72% | 96,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,120000 | 25/11/2025 | 5,72% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,140161 | 25/11/2025 | 5,72% | 53,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.138,950000 | 25/11/2025 | 5,72% | 1,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,541193 | 25/11/2025 | 5,72% | 28,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,427800 | 25/11/2025 | 5,72% | 16,64% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,731394 | 24/11/2025 | 5,72% | 18,06% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,357695 | 25/11/2025 | 5,72% | 25,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,763700 | 25/11/2025 | 5,72% | 22,75% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,820000 | 25/11/2025 | 5,72% | 9,53% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,687400 | 24/11/2025 | 5,72% | 17,51% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,602730 | 24/11/2025 | 5,71% | 13,63% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,671198 | 25/11/2025 | 5,71% | 12,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 145,917603 | 25/11/2025 | 5,71% | 24,57% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.098,700000 | 25/11/2025 | 5,71% | 7,92% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 302,940000 | 24/11/2025 | 5,71% | 24,06% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,380000 | 25/11/2025 | 5,71% | 18,13% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,500000 | 25/11/2025 | 5,71% | 15,92% | *** |
