| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.274,020000 | 24/11/2025 | 5,24% | 14,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,700000 | 25/11/2025 | 5,24% | 67,80% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,390000 | 25/11/2025 | 5,24% | 9,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,510000 | 25/11/2025 | 5,24% | 19,67% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,500000 | 25/11/2025 | 5,24% | 21,65% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,693947 | 24/11/2025 | 5,24% | 20,92% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,482647 | 24/11/2025 | 5,24% | 20,92% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,897700 | 24/11/2025 | 5,24% | 19,43% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,130260 | 24/11/2025 | 5,24% | 19,00% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 211,502554 | 25/11/2025 | 5,24% | 34,97% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,483681 | 25/11/2025 | 5,24% | -14,70% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,141372 | 24/11/2025 | 5,24% | 14,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,770000 | 25/11/2025 | 5,24% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,970000 | 25/11/2025 | 5,23% | 14,58% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,582300 | 25/11/2025 | 5,23% | 15,15% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.853,900000 | 25/11/2025 | 5,23% | 18,54% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,870000 | 25/11/2025 | 5,23% | 15,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,580000 | 25/11/2025 | 5,23% | 68,29% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,634700 | 24/11/2025 | 5,23% | 19,43% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,611100 | 25/11/2025 | 5,23% | 26,13% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,350000 | 25/11/2025 | 5,23% | 22,55% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,467844 | 25/11/2025 | 5,23% | 15,09% | *** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.043,534090 | 24/11/2025 | 5,23% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 904,739450 | 24/11/2025 | 5,23% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 205,792191 | 25/11/2025 | 5,23% | 25,50% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,378669 | 25/11/2025 | 5,22% | 42,86% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 112,494400 | 25/11/2025 | 5,22% | 19,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 128,181700 | 24/11/2025 | 5,22% | 17,12% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.028,950000 | 25/11/2025 | 5,22% | 16,22% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 216,190000 | 25/11/2025 | 5,22% | 29,38% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,410094 | 25/11/2025 | 5,22% | 21,51% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,220000 | 25/11/2025 | 5,22% | 65,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,465180 | 25/11/2025 | 5,22% | 44,61% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,280000 | 25/11/2025 | 5,22% | 9,59% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,190000 | 25/11/2025 | 5,22% | 26,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,511770 | 25/11/2025 | 5,22% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,386662 | 25/11/2025 | 5,22% | 44,21% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,720000 | 25/11/2025 | 5,22% | 15,57% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,457717 | 24/11/2025 | 5,22% | 19,18% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 125,843992 | 25/11/2025 | 5,22% | 9,87% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,199030 | 25/11/2025 | 5,22% | 51,42% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,868676 | 24/11/2025 | 5,22% | 16,97% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,972423 | 25/11/2025 | 5,21% | 19,40% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,138400 | 24/11/2025 | 5,21% | 13,78% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,600000 | 25/11/2025 | 5,21% | -19,60% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,847215 | 24/11/2025 | 5,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,243969 | 25/11/2025 | 5,21% | 9,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,210000 | 25/11/2025 | 5,21% | 16,70% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,400000 | 25/11/2025 | 5,21% | 13,56% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,850000 | 25/11/2025 | 5,21% | 17,40% | * |
