| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,068652 | 25/11/2025 | 5,40% | 26,36% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,849000 | 25/11/2025 | 5,40% | 3,25% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,594330 | 24/11/2025 | 5,40% | 16,17% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,172285 | 25/11/2025 | 5,40% | 41,16% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,599635 | 24/11/2025 | 5,40% | 22,66% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,444700 | 25/11/2025 | 5,40% | 13,42% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,139214 | 24/11/2025 | 5,40% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,970000 | 25/11/2025 | 5,40% | 29,38% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,913074 | 25/11/2025 | 5,40% | 13,30% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,120988 | 25/11/2025 | 5,39% | 20,09% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,359300 | 25/11/2025 | 5,39% | 21,11% | ***** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 126,483100 | 24/11/2025 | 5,39% | 12,17% | ND |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,110000 | 25/11/2025 | 5,39% | 23,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,562029 | 25/11/2025 | 5,39% | 64,81% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,230000 | 25/11/2025 | 5,39% | 24,65% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 166,760000 | 25/11/2025 | 5,39% | 33,59% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.477,790000 | 24/11/2025 | 5,39% | 25,64% | ***** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,515886 | 25/11/2025 | 5,39% | 0,14% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,440100 | 24/11/2025 | 5,39% | 17,62% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,590000 | 25/11/2025 | 5,39% | 11,64% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,591411 | 24/11/2025 | 5,39% | 23,88% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,040000 | 25/11/2025 | 5,39% | 17,21% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 191,611116 | 25/11/2025 | 5,39% | 91,65% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,373396 | 25/11/2025 | 5,39% | 8,06% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.554,375804 | 24/11/2025 | 5,39% | 25,12% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 402,349681 | 25/11/2025 | 5,39% | 50,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,278545 | 25/11/2025 | 5,38% | 22,71% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.907,660000 | 25/11/2025 | 5,38% | 64,67% | ***** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,710540 | 25/11/2025 | 5,38% | 15,47% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,930700 | 24/11/2025 | 5,38% | 19,71% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,319000 | 25/11/2025 | 5,38% | 37,91% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.272,540000 | 24/11/2025 | 5,38% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,090000 | 25/11/2025 | 5,38% | 1,80% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,090000 | 25/11/2025 | 5,38% | 8,72% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 180,165392 | 25/11/2025 | 5,38% | 24,19% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 188,956490 | 25/11/2025 | 5,38% | 24,88% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,401610 | 25/11/2025 | 5,38% | 7,83% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,094344 | 25/11/2025 | 5,38% | 13,29% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,894700 | 25/11/2025 | 5,37% | 15,51% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,560000 | 24/11/2025 | 5,37% | 18,77% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,012841 | 25/11/2025 | 5,37% | 14,27% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 407,110000 | 25/11/2025 | 5,37% | 13,18% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,440000 | 24/11/2025 | 5,37% | 12,83% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 193,350000 | 25/11/2025 | 5,37% | 22,18% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,540000 | 25/11/2025 | 5,37% | 23,83% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,140000 | 25/11/2025 | 5,37% | 19,35% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,780000 | 25/11/2025 | 5,37% | 13,16% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,140000 | 25/11/2025 | 5,37% | 24,36% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,630000 | 25/11/2025 | 5,37% | 36,80% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,675110 | 21/11/2025 | 5,37% | 30,98% | **** |
