| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,780000 | 25/11/2025 | 5,68% | 13,84% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,009900 | 25/11/2025 | 5,68% | 15,00% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,820000 | 25/11/2025 | 5,68% | 25,41% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,070000 | 24/11/2025 | 5,68% | 21,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,895300 | 25/11/2025 | 5,68% | 45,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 272,814100 | 25/11/2025 | 5,68% | 28,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,949100 | 25/11/2025 | 5,68% | 20,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,490000 | 25/11/2025 | 5,68% | 23,98% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.030,070000 | 24/11/2025 | 5,68% | 13,20% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,492444 | 24/11/2025 | 5,68% | 26,49% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,470000 | 25/11/2025 | 5,67% | 25,56% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,579700 | 25/11/2025 | 5,67% | 26,95% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,578061 | 25/11/2025 | 5,67% | 21,91% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,663500 | 24/11/2025 | 5,67% | 12,63% | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,138042 | 25/11/2025 | 5,67% | 15,85% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,778400 | 25/11/2025 | 5,67% | 46,08% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,771656 | 24/11/2025 | 5,67% | 21,58% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,374342 | 24/11/2025 | 5,67% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 25/11/2025 | 5,67% | 16,51% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,022089 | 24/11/2025 | 5,67% | 57,56% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,620000 | 24/11/2025 | 5,67% | 15,37% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,300000 | 24/11/2025 | 5,67% | 21,56% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,160000 | 25/11/2025 | 5,67% | 23,24% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,562708 | 25/11/2025 | 5,67% | 1,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,020000 | 25/11/2025 | 5,67% | 30,13% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,091300 | 25/11/2025 | 5,66% | 20,68% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,000000 | 24/11/2025 | 5,66% | 15,11% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,200000 | 25/11/2025 | 5,66% | 15,94% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,300000 | 25/11/2025 | 5,66% | 25,68% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 90,600000 | 25/11/2025 | 5,66% | 96,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 5,003896 | 25/11/2025 | 5,66% | -1,68% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 197,504900 | 24/11/2025 | 5,66% | 27,20% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,417700 | 24/11/2025 | 5,66% | 12,66% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,587308 | 25/11/2025 | 5,66% | 30,47% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,530000 | 25/11/2025 | 5,66% | 12,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 90,455821 | 24/11/2025 | 5,66% | 64,44% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 108,430000 | 24/11/2025 | 5,66% | · | ND |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,318000 | 24/11/2025 | 5,66% | 15,08% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,213236 | 21/11/2025 | 5,66% | 14,02% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,278700 | 24/11/2025 | 5,66% | 16,01% | **** |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 138,036123 | 24/11/2025 | 5,66% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 85,095922 | 25/11/2025 | 5,66% | 6,19% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,345300 | 25/11/2025 | 5,66% | 13,49% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,332099 | 24/11/2025 | 5,66% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 124,416252 | 25/11/2025 | 5,66% | 27,32% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,270471 | 25/11/2025 | 5,66% | 17,60% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,369300 | 25/11/2025 | 5,65% | 21,36% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.058,980000 | 25/11/2025 | 5,65% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 25/11/2025 | 5,65% | 20,41% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,027765 | 25/11/2025 | 5,65% | 12,53% | ** |
