| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,560000 | 25/11/2025 | 5,65% | 9,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,710000 | 24/11/2025 | 5,65% | 12,07% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 996,130000 | 25/11/2025 | 5,65% | 21,33% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,715723 | 24/11/2025 | 5,65% | 27,86% | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,214945 | 25/11/2025 | 5,65% | 12,35% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,800000 | 25/11/2025 | 5,64% | 18,12% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,569733 | 24/11/2025 | 5,64% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,610000 | 25/11/2025 | 5,64% | 14,38% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,716887 | 25/11/2025 | 5,64% | 47,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,130000 | 25/11/2025 | 5,64% | 23,27% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 335,150000 | 25/11/2025 | 5,64% | 37,25% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036600 | 25/11/2025 | 5,64% | 19,16% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 445,380000 | 25/11/2025 | 5,64% | 58,76% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,680000 | 25/11/2025 | 5,64% | 18,93% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.684,140000 | 25/11/2025 | 5,64% | 20,13% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,980000 | 25/11/2025 | 5,64% | 16,82% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,293740 | 25/11/2025 | 5,64% | 14,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,310000 | 25/11/2025 | 5,64% | 1,53% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.950,240000 | 25/11/2025 | 5,64% | 15,54% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.529,880000 | 18/11/2025 | 5,64% | 13,86% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,610000 | 25/11/2025 | 5,64% | 7,17% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,263406 | 24/11/2025 | 5,64% | 22,64% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,850000 | 25/11/2025 | 5,64% | 18,11% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 218,738378 | 25/11/2025 | 5,64% | 27,87% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,820000 | 24/11/2025 | 5,64% | 12,24% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,890000 | 25/11/2025 | 5,63% | 3,29% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,510000 | 25/11/2025 | 5,63% | 10,14% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,751025 | 25/11/2025 | 5,63% | 48,14% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 84,728595 | 25/11/2025 | 5,63% | 11,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 136,802836 | 25/11/2025 | 5,63% | 9,75% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,380000 | 21/11/2025 | 5,63% | 12,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,248800 | 25/11/2025 | 5,63% | 19,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,499178 | 25/11/2025 | 5,63% | 57,96% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.910,383600 | 25/11/2025 | 5,63% | 30,39% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,660000 | 25/11/2025 | 5,63% | 21,95% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,181017 | 24/11/2025 | 5,63% | 3,10% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,197769 | 24/11/2025 | 5,63% | 27,86% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,650000 | 25/11/2025 | 5,63% | 14,54% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,640000 | 25/11/2025 | 5,63% | 15,48% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,023446 | 21/11/2025 | 5,63% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,673369 | 24/11/2025 | 5,63% | 23,49% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,899489 | 25/11/2025 | 5,63% | 13,99% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,750000 | 24/11/2025 | 5,63% | 12,17% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 242,087352 | 25/11/2025 | 5,63% | 50,85% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 192,004013 | 25/11/2025 | 5,63% | 42,67% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 119,019989 | 25/11/2025 | 5,63% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,194951 | 25/11/2025 | 5,63% | · | ND |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,854000 | 25/11/2025 | 5,63% | -2,85% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,200000 | 25/11/2025 | 5,62% | 17,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,607277 | 25/11/2025 | 5,62% | 18,08% | *** |
