| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 06/10/2025 | 5,43% | 24,57% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 06/10/2025 | 5,43% | 14,33% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 196,185905 | 06/10/2025 | 5,43% | 50,77% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,723754 | 06/10/2025 | 5,43% | 30,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,600172 | 06/10/2025 | 5,43% | 10,76% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,360194 | 06/10/2025 | 5,43% | 38,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,210000 | 06/10/2025 | 5,42% | 36,80% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,219772 | 05/10/2025 | 5,42% | 44,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 170,100000 | 03/10/2025 | 5,42% | 7,84% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.875,710000 | 06/10/2025 | 5,42% | 18,96% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.579,928070 | 06/10/2025 | 5,42% | 67,00% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,500000 | 06/10/2025 | 5,42% | 56,06% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.925,900000 | 06/10/2025 | 5,42% | 21,76% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 418,740000 | 03/10/2025 | 5,42% | 28,23% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 197,056000 | 03/10/2025 | 5,42% | 30,02% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,807700 | 06/10/2025 | 5,42% | 24,37% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 17,76% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 259,762972 | 06/10/2025 | 5,42% | 36,44% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,338300 | 06/10/2025 | 5,42% | 12,97% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,874122 | 06/10/2025 | 5,41% | 59,12% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,309948 | 06/10/2025 | 5,41% | 39,77% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,479279 | 06/10/2025 | 5,41% | 7,30% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.111,870000 | 06/10/2025 | 5,41% | 62,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,415311 | 06/10/2025 | 5,41% | 48,72% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,890000 | 06/10/2025 | 5,41% | 22,12% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,670000 | 03/10/2025 | 5,41% | 32,71% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 237,352286 | 06/10/2025 | 5,41% | 59,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 387,088799 | 06/10/2025 | 5,41% | 51,42% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 202,574400 | 06/10/2025 | 5,41% | 50,83% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 346,867700 | 03/10/2025 | 5,40% | -13,65% | * |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 279,320089 | 06/10/2025 | 5,40% | 54,10% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 228,909060 | 06/10/2025 | 5,40% | 48,04% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,340000 | 06/10/2025 | 5,40% | 20,38% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,090000 | 06/10/2025 | 5,40% | 31,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,255127 | 22/09/2025 | 5,40% | 88,61% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.609,670000 | 06/10/2025 | 5,40% | 28,93% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 953,400000 | 06/10/2025 | 5,40% | 26,20% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,210000 | 06/10/2025 | 5,40% | 22,87% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 170,021186 | 06/10/2025 | 5,40% | 14,70% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,667880 | 03/10/2025 | 5,40% | 22,47% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,770000 | 03/10/2025 | 5,40% | 9,76% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,592985 | 05/10/2025 | 5,40% | 27,24% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,830279 | 06/10/2025 | 5,40% | 53,82% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,740000 | 06/10/2025 | 5,40% | 25,15% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,793300 | 06/10/2025 | 5,40% | 17,19% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,294485 | 06/10/2025 | 5,40% | 40,38% | ** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 150,690000 | 03/10/2025 | 5,40% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,067800 | 06/10/2025 | 5,40% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,532300 | 06/10/2025 | 5,39% | 31,01% | ***** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,186333 | 06/10/2025 | 5,39% | -3,68% | * |
