| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,201454 | 25/11/2025 | 5,60% | 10,00% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,608600 | 25/11/2025 | 5,60% | 18,20% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,220000 | 24/11/2025 | 5,60% | 18,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,900000 | 25/11/2025 | 5,59% | 18,81% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 133,090000 | 24/11/2025 | 5,59% | 29,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,150000 | 25/11/2025 | 5,59% | 30,96% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.809,150000 | 25/11/2025 | 5,59% | 47,64% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.476,730000 | 21/11/2025 | 5,59% | · | ND |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,002560 | 21/11/2025 | 5,59% | 45,27% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,803200 | 25/11/2025 | 5,59% | 13,27% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,910000 | 25/11/2025 | 5,59% | 16,76% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,800000 | 25/11/2025 | 5,59% | 21,80% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,900000 | 25/11/2025 | 5,59% | 18,51% | ***** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,028829 | 25/11/2025 | 5,59% | 14,57% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,987600 | 25/11/2025 | 5,59% | 3,87% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,740000 | 25/11/2025 | 5,59% | 20,70% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 25/11/2025 | 5,59% | 14,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 348,312600 | 25/11/2025 | 5,59% | 45,47% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,269587 | 24/11/2025 | 5,59% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,390000 | 25/11/2025 | 5,59% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 122,836900 | 24/11/2025 | 5,58% | 10,13% | ND |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,242330 | 24/11/2025 | 5,58% | 24,51% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 126,673015 | 25/11/2025 | 5,58% | 15,75% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,823900 | 23/11/2025 | 5,58% | 12,54% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,087051 | 25/11/2025 | 5,58% | 6,43% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,140000 | 25/11/2025 | 5,58% | 16,80% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,030000 | 25/11/2025 | 5,58% | 1,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,960000 | 25/11/2025 | 5,58% | 60,00% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,090728 | 25/11/2025 | 5,58% | 46,26% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,090000 | 24/11/2025 | 5,58% | 21,21% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,190000 | 25/11/2025 | 5,58% | 8,45% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.294,500000 | 24/11/2025 | 5,58% | -2,18% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 103,296425 | 25/11/2025 | 5,58% | 19,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,242800 | 25/11/2025 | 5,58% | 8,88% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,487854 | 25/11/2025 | 5,58% | 18,59% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,848368 | 25/11/2025 | 5,58% | 9,74% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,370000 | 25/11/2025 | 5,58% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,060000 | 25/11/2025 | 5,58% | 11,26% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 111,829687 | 24/11/2025 | 5,58% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,010000 | 25/11/2025 | 5,57% | 11,92% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,989730 | 21/11/2025 | 5,57% | 24,84% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,120000 | 25/11/2025 | 5,57% | 15,57% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 200,800000 | 25/11/2025 | 5,57% | 9,58% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,225800 | 25/11/2025 | 5,57% | 10,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 281,270000 | 24/11/2025 | 5,57% | 41,30% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,374426 | 25/11/2025 | 5,57% | 45,37% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,122900 | 25/11/2025 | 5,57% | 45,64% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 92,173838 | 25/11/2025 | 5,57% | 18,18% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,370000 | 25/11/2025 | 5,57% | 16,98% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,062800 | 25/11/2025 | 5,57% | 22,77% | ***** |
