| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,416362 | 25/11/2025 | 5,51% | 8,19% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,847546 | 25/11/2025 | 5,51% | 36,01% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 175,714400 | 24/11/2025 | 5,51% | 23,69% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 175,715200 | 24/11/2025 | 5,51% | 23,69% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,569300 | 25/11/2025 | 5,51% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,799651 | 25/11/2025 | 5,51% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,780000 | 25/11/2025 | 5,51% | 25,63% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,130000 | 25/11/2025 | 5,51% | -15,80% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,309042 | 25/11/2025 | 5,51% | 47,10% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,726300 | 24/11/2025 | 5,50% | 17,58% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,418900 | 24/11/2025 | 5,50% | 21,53% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,820000 | 25/11/2025 | 5,50% | 14,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,500000 | 25/11/2025 | 5,50% | 22,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,380000 | 25/11/2025 | 5,50% | 34,00% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,263242 | 25/11/2025 | 5,50% | 16,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,810000 | 25/11/2025 | 5,50% | 7,21% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,854000 | 23/11/2025 | 5,50% | 17,97% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,325308 | 25/11/2025 | 5,50% | 19,11% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,820000 | 25/11/2025 | 5,50% | 16,31% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,160000 | 24/11/2025 | 5,50% | 19,74% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,280130 | 25/11/2025 | 5,50% | 27,67% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 191,250000 | 25/11/2025 | 5,50% | 29,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,100424 | 25/11/2025 | 5,50% | 51,84% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,220500 | 25/11/2025 | 5,50% | 16,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,200000 | 25/11/2025 | 5,50% | 19,70% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.044,390096 | 25/11/2025 | 5,50% | 73,89% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,530236 | 21/11/2025 | 5,50% | 24,52% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,561535 | 21/11/2025 | 5,50% | 24,52% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,704633 | 24/11/2025 | 5,50% | 20,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 25/11/2025 | 5,50% | -9,92% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,830000 | 25/11/2025 | 5,50% | 15,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,690000 | 25/11/2025 | 5,50% | 9,23% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,523025 | 25/11/2025 | 5,50% | 19,76% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,111100 | 24/11/2025 | 5,49% | 21,57% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,060000 | 25/11/2025 | 5,49% | 3,18% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,838369 | 25/11/2025 | 5,49% | 36,63% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,780000 | 25/11/2025 | 5,49% | 17,31% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 190,380000 | 25/11/2025 | 5,49% | 21,21% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,828507 | 24/11/2025 | 5,49% | 18,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,830000 | 25/11/2025 | 5,49% | 20,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 42,879404 | 25/11/2025 | 5,49% | 50,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,800000 | 24/11/2025 | 5,49% | 33,55% | ***** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 122,656600 | 24/11/2025 | 5,49% | 21,41% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,483386 | 25/11/2025 | 5,49% | 20,05% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,422156 | 25/11/2025 | 5,49% | 9,37% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,488183 | 25/11/2025 | 5,49% | 23,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,016051 | 25/11/2025 | 5,49% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,930000 | 25/11/2025 | 5,48% | 23,76% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,308800 | 24/11/2025 | 5,48% | 21,19% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,106700 | 24/11/2025 | 5,48% | 21,50% | ***** |
