| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,076770 | 21/11/2025 | 5,53% | 17,69% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.582,217210 | 25/11/2025 | 5,53% | 83,78% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,000000 | 25/11/2025 | 5,53% | 13,66% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,292900 | 25/11/2025 | 5,53% | 10,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,189500 | 25/11/2025 | 5,53% | 10,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 25/11/2025 | 5,53% | 24,49% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.288,280000 | 25/11/2025 | 5,53% | 43,15% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.258,910000 | 25/11/2025 | 5,53% | 42,73% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,380000 | 25/11/2025 | 5,53% | 12,46% | ** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 179,300000 | 24/11/2025 | 5,53% | 22,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,140334 | 25/11/2025 | 5,53% | 28,54% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,280000 | 25/11/2025 | 5,53% | 7,83% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,288400 | 25/11/2025 | 5,53% | 15,95% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 157,801700 | 24/11/2025 | 5,53% | 2,37% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 125,588572 | 24/11/2025 | 5,53% | 25,15% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,870000 | 25/11/2025 | 5,53% | 13,35% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,991220 | 25/11/2025 | 5,53% | 3,88% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,780000 | 25/11/2025 | 5,53% | 15,03% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,460000 | 25/11/2025 | 5,53% | 15,08% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,080000 | 19/11/2025 | 5,53% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,178414 | 24/11/2025 | 5,53% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,170000 | 25/11/2025 | 5,53% | 29,93% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,930000 | 25/11/2025 | 5,53% | 8,99% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,670524 | 25/11/2025 | 5,53% | 28,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,522119 | 25/11/2025 | 5,52% | 31,95% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,290000 | 25/11/2025 | 5,52% | 15,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,443685 | 25/11/2025 | 5,52% | 45,44% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,250000 | 25/11/2025 | 5,52% | 21,48% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,710000 | 24/11/2025 | 5,52% | 11,64% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,823556 | 21/11/2025 | 5,52% | 28,16% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,530000 | 25/11/2025 | 5,52% | 28,44% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,350000 | 25/11/2025 | 5,52% | 28,59% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,526534 | 25/11/2025 | 5,52% | 50,28% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,236603 | 25/11/2025 | 5,52% | 22,15% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 476,661356 | 25/11/2025 | 5,52% | 17,86% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,700000 | 25/11/2025 | 5,52% | 16,25% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,760000 | 25/11/2025 | 5,52% | 22,86% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,430000 | 25/11/2025 | 5,52% | 22,70% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,115140 | 25/11/2025 | 5,52% | 20,01% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,070000 | 25/11/2025 | 5,52% | 25,66% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,356500 | 24/11/2025 | 5,52% | 10,34% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 25/11/2025 | 5,51% | 17,73% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 184,235131 | 25/11/2025 | 5,51% | 48,12% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217200 | 25/11/2025 | 5,51% | 22,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,049520 | 25/11/2025 | 5,51% | 64,04% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,300000 | 25/11/2025 | 5,51% | 21,63% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,540000 | 25/11/2025 | 5,51% | 17,06% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,060000 | 25/11/2025 | 5,51% | 31,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,137304 | 25/11/2025 | 5,51% | 19,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,538244 | 25/11/2025 | 5,51% | 31,99% | ** |
