| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,659977 | 24/11/2025 | 5,21% | 13,76% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,530000 | 25/11/2025 | 5,21% | 85,02% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,760000 | 25/11/2025 | 5,21% | 27,01% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,730000 | 25/11/2025 | 5,21% | 20,65% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,170000 | 25/11/2025 | 5,21% | 13,92% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,821302 | 21/11/2025 | 5,21% | 18,74% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 238,002900 | 25/11/2025 | 5,21% | 34,82% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 482,306380 | 25/11/2025 | 5,21% | 60,67% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,527227 | 25/11/2025 | 5,21% | 34,88% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,870000 | 25/11/2025 | 5,21% | 24,59% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,185438 | 25/11/2025 | 5,21% | 18,78% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,740000 | 25/11/2025 | 5,20% | 8,91% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 266,550000 | 25/11/2025 | 5,20% | 57,93% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,040000 | 25/11/2025 | 5,20% | 11,48% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,060000 | 24/11/2025 | 5,20% | 24,84% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,570000 | 25/11/2025 | 5,20% | 29,63% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 138,487973 | 25/11/2025 | 5,20% | 27,96% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,182540 | 24/11/2025 | 5,20% | 13,59% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,392260 | 25/11/2025 | 5,20% | 21,20% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,310000 | 25/11/2025 | 5,20% | 9,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,536057 | 25/11/2025 | 5,20% | 17,15% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,847300 | 25/11/2025 | 5,20% | 8,24% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 214,330000 | 25/11/2025 | 5,20% | 27,06% | * |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,056186 | 24/11/2025 | 5,20% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,910000 | 25/11/2025 | 5,20% | 12,07% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,522667 | 21/11/2025 | 5,20% | 90,28% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,522172 | 21/11/2025 | 5,20% | 90,28% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,988500 | 25/11/2025 | 5,20% | 10,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,402889 | 25/11/2025 | 5,19% | 16,32% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,266386 | 25/11/2025 | 5,19% | 15,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,690330 | 25/11/2025 | 5,19% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,900000 | 25/11/2025 | 5,19% | 51,66% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,805938 | 25/11/2025 | 5,19% | 2,93% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,783700 | 25/11/2025 | 5,19% | 24,56% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,214181 | 25/11/2025 | 5,19% | 22,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,470000 | 25/11/2025 | 5,19% | 10,91% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,850349 | 25/11/2025 | 5,19% | 27,94% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,457276 | 25/11/2025 | 5,19% | 20,82% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,672873 | 25/11/2025 | 5,19% | 3,61% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,326378 | 25/11/2025 | 5,19% | 11,49% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,450000 | 25/11/2025 | 5,19% | 16,29% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,830000 | 25/11/2025 | 5,18% | 12,60% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560000 | 25/11/2025 | 5,18% | 14,41% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 158,410000 | 25/11/2025 | 5,18% | 29,90% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,620000 | 25/11/2025 | 5,18% | 85,14% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,260000 | 25/11/2025 | 5,18% | 19,39% | ***** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,669054 | 25/11/2025 | 5,18% | · | ND |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,452342 | 25/11/2025 | 5,18% | 19,46% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,710000 | 25/11/2025 | 5,18% | 62,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,690000 | 25/11/2025 | 5,18% | 10,59% | **** |
