| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,200000 | 25/11/2025 | 5,37% | 21,33% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,031000 | 25/11/2025 | 5,37% | 6,56% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,360000 | 25/11/2025 | 5,37% | 10,87% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,160000 | 24/11/2025 | 5,37% | 11,33% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,680000 | 25/11/2025 | 5,36% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,885551 | 25/11/2025 | 5,36% | 64,42% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,570000 | 25/11/2025 | 5,36% | 16,22% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 144,442213 | 25/11/2025 | 5,36% | 42,33% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 200,330000 | 24/11/2025 | 5,36% | 27,64% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,924180 | 24/11/2025 | 5,36% | 30,60% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,990000 | 25/11/2025 | 5,36% | 16,11% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,660000 | 25/11/2025 | 5,36% | 16,09% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 162,630000 | 25/11/2025 | 5,36% | 31,16% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.302,740000 | 24/11/2025 | 5,36% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,149294 | 25/11/2025 | 5,36% | 17,09% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,400000 | 25/11/2025 | 5,36% | 25,83% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 183,950600 | 25/11/2025 | 5,36% | 48,58% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,855943 | 25/11/2025 | 5,36% | 73,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,880000 | 25/11/2025 | 5,36% | 32,11% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 259,622949 | 25/11/2025 | 5,36% | 33,01% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 258,474851 | 25/11/2025 | 5,36% | 33,08% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,770000 | 24/11/2025 | 5,36% | 29,11% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,337633 | 25/11/2025 | 5,36% | 37,87% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,703999 | 21/11/2025 | 5,35% | 17,19% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,461440 | 25/11/2025 | 5,35% | 20,14% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 102,839581 | 25/11/2025 | 5,35% | 14,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 181,281293 | 25/11/2025 | 5,35% | 24,53% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,600000 | 24/11/2025 | 5,35% | 26,21% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 25/11/2025 | 5,35% | 18,10% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,342900 | 24/11/2025 | 5,35% | 50,24% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 373,729100 | 24/11/2025 | 5,35% | 43,70% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 25/11/2025 | 5,35% | 20,64% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,693673 | 25/11/2025 | 5,35% | 15,15% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,987000 | 25/11/2025 | 5,35% | 18,64% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 180,486538 | 25/11/2025 | 5,35% | 51,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,580000 | 25/11/2025 | 5,35% | 9,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,166399 | 25/11/2025 | 5,34% | 9,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 133,356419 | 25/11/2025 | 5,34% | 44,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,170000 | 25/11/2025 | 5,34% | 24,38% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,080000 | 25/11/2025 | 5,34% | 33,39% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,649641 | 25/11/2025 | 5,34% | 11,40% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,434456 | 25/11/2025 | 5,34% | 9,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,806164 | 25/11/2025 | 5,34% | 16,22% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.113,120000 | 24/11/2025 | 5,34% | 22,93% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,730000 | 25/11/2025 | 5,34% | 10,98% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,700000 | 25/11/2025 | 5,34% | 18,90% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 146,651223 | 24/11/2025 | 5,34% | 23,64% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 169,874000 | 24/11/2025 | 5,34% | 23,04% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,707000 | 25/11/2025 | 5,34% | 18,29% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,249200 | 25/11/2025 | 5,34% | 22,66% | ***** |
