| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,403479 | 06/10/2025 | 5,39% | 31,08% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 268,430000 | 06/10/2025 | 5,39% | 16,76% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,490000 | 06/10/2025 | 5,39% | 52,37% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,371200 | 06/10/2025 | 5,39% | 15,51% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,290000 | 03/10/2025 | 5,39% | 35,47% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,444800 | 06/10/2025 | 5,39% | 23,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,850000 | 22/09/2025 | 5,39% | 56,21% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,985700 | 06/10/2025 | 5,39% | 81,01% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,887600 | 06/10/2025 | 5,39% | 45,21% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,767768 | 06/10/2025 | 5,39% | 38,43% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 162,516751 | 03/10/2025 | 5,39% | 29,43% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 140,130700 | 29/09/2025 | 5,39% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,610000 | 06/10/2025 | 5,39% | 16,39% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,354349 | 02/10/2025 | 5,39% | 23,55% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,354189 | 02/10/2025 | 5,39% | 23,55% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,402761 | 03/10/2025 | 5,39% | 0,59% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,796435 | 06/10/2025 | 5,38% | 36,62% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,330000 | 06/10/2025 | 5,38% | 5,64% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.191,660000 | 06/10/2025 | 5,38% | 17,26% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,272600 | 03/10/2025 | 5,38% | 24,54% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,098600 | 03/10/2025 | 5,38% | 24,58% | ***** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,140000 | 06/10/2025 | 5,38% | 51,94% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.477,610000 | 03/10/2025 | 5,38% | 31,53% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,920000 | 06/10/2025 | 5,38% | 74,03% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.485,420000 | 06/10/2025 | 5,38% | 14,53% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 316,535366 | 06/10/2025 | 5,38% | 63,55% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,160000 | 06/10/2025 | 5,38% | 14,93% | ***** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,390000 | 03/10/2025 | 5,38% | 17,79% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,773700 | 02/10/2025 | 5,38% | 20,88% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.267,030000 | 06/10/2025 | 5,37% | 57,64% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,480000 | 06/10/2025 | 5,37% | 23,65% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,940000 | 06/10/2025 | 5,37% | 9,69% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,094900 | 03/10/2025 | 5,37% | 24,52% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 57,895188 | 06/10/2025 | 5,37% | 31,62% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,980300 | 06/10/2025 | 5,37% | 28,29% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 127,190000 | 06/10/2025 | 5,37% | 21,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,014549 | 22/09/2025 | 5,37% | 86,96% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,450000 | 06/10/2025 | 5,37% | 20,01% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,450000 | 06/10/2025 | 5,37% | 25,55% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,870000 | 06/10/2025 | 5,37% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,045667 | 06/10/2025 | 5,37% | 0,15% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.292,930000 | 06/10/2025 | 5,37% | 20,73% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.937,290000 | 17/09/2025 | 5,37% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,909820 | 06/10/2025 | 5,37% | -4,74% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,528173 | 06/10/2025 | 5,37% | 49,90% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,099246 | 06/10/2025 | 5,37% | 52,28% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.035,052771 | 02/10/2025 | 5,37% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 198,398698 | 06/10/2025 | 5,36% | 54,49% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.250,230000 | 06/10/2025 | 5,36% | 26,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 06/10/2025 | 5,36% | 14,97% | **** |
