| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,750000 | 30/10/2025 | 5,18% | 20,91% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 604,690000 | 25/11/2025 | 5,18% | 25,05% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,980000 | 25/11/2025 | 5,18% | 13,66% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,214300 | 25/11/2025 | 5,18% | 19,17% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 458,790400 | 25/11/2025 | 5,18% | 60,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,973076 | 25/11/2025 | 5,18% | 51,09% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 453,536200 | 25/11/2025 | 5,18% | 51,16% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,330000 | 25/11/2025 | 5,17% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 295,350000 | 25/11/2025 | 5,17% | 63,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,100000 | 25/11/2025 | 5,17% | 14,34% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,470000 | 25/11/2025 | 5,17% | 15,11% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 240,578982 | 25/11/2025 | 5,17% | 52,65% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,491732 | 25/11/2025 | 5,17% | 25,95% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,227500 | 25/11/2025 | 5,17% | 12,96% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,438311 | 25/11/2025 | 5,17% | 24,71% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,860000 | 25/11/2025 | 5,17% | 23,71% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,190000 | 24/11/2025 | 5,17% | 12,01% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,151600 | 25/11/2025 | 5,17% | 18,76% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,570000 | 25/11/2025 | 5,17% | 15,44% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,762012 | 24/11/2025 | 5,17% | 22,99% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,721000 | 25/11/2025 | 5,17% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 114,830000 | 24/11/2025 | 5,17% | 15,19% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 25/11/2025 | 5,17% | 15,29% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,170150 | 24/11/2025 | 5,17% | 16,42% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 124,914986 | 25/11/2025 | 5,17% | -3,66% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 480,576920 | 25/11/2025 | 5,17% | 60,40% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,637516 | 21/11/2025 | 5,17% | 13,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,800000 | 25/11/2025 | 5,17% | 8,96% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,824950 | 25/11/2025 | 5,17% | 51,06% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,766427 | 25/11/2025 | 5,17% | 31,88% | **** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 232,840447 | 25/11/2025 | 5,17% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,940000 | 25/11/2025 | 5,16% | 23,08% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,029500 | 24/11/2025 | 5,16% | 11,42% | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 25/11/2025 | 5,16% | 18,06% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,660000 | 25/11/2025 | 5,16% | 15,55% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,582200 | 25/11/2025 | 5,16% | 15,92% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 75,680374 | 25/11/2025 | 5,16% | 19,41% | * |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 115,441511 | 25/11/2025 | 5,16% | 10,43% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.372,350000 | 24/11/2025 | 5,16% | 8,54% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,359600 | 25/11/2025 | 5,16% | 21,35% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,430000 | 25/11/2025 | 5,16% | 8,06% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 255,163115 | 24/11/2025 | 5,16% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,650000 | 25/11/2025 | 5,15% | 10,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,610000 | 25/11/2025 | 5,15% | 12,63% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 295,291700 | 25/11/2025 | 5,15% | 15,71% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,220000 | 25/11/2025 | 5,15% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,340000 | 25/11/2025 | 5,15% | 45,72% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,040000 | 25/11/2025 | 5,15% | 14,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 327,000000 | 25/11/2025 | 5,15% | 41,82% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,132909 | 25/11/2025 | 5,15% | 50,15% | ** |
