| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,901229 | 25/11/2025 | 5,12% | 3,47% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,970000 | 25/11/2025 | 5,12% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,160000 | 25/11/2025 | 5,12% | 50,72% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,430000 | 25/11/2025 | 5,12% | 6,85% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,056180 | 25/11/2025 | 5,12% | 15,75% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,063285 | 25/11/2025 | 5,12% | 8,02% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,314400 | 25/11/2025 | 5,12% | 11,35% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,128812 | 25/11/2025 | 5,12% | 50,96% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,960000 | 25/11/2025 | 5,12% | 17,07% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,530000 | 25/11/2025 | 5,12% | 7,93% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,341100 | 25/11/2025 | 5,12% | 3,21% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,331200 | 25/11/2025 | 5,12% | 3,21% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,094537 | 25/11/2025 | 5,12% | 23,32% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 344,730997 | 25/11/2025 | 5,12% | 60,54% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 326,636550 | 25/11/2025 | 5,12% | 55,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 25/11/2025 | 5,12% | -11,13% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,666818 | 25/11/2025 | 5,12% | 5,80% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,482880 | 24/11/2025 | 5,12% | 20,15% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,940000 | 25/11/2025 | 5,11% | 15,92% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.406,479556 | 24/11/2025 | 5,11% | 21,79% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 149,796554 | 25/11/2025 | 5,11% | 24,55% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.105,710000 | 25/11/2025 | 5,11% | 60,71% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,480000 | 24/11/2025 | 5,11% | 20,03% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,930000 | 25/11/2025 | 5,11% | 15,93% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 209,900000 | 24/11/2025 | 5,11% | 37,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,717514 | 25/11/2025 | 5,11% | 21,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 166,816726 | 25/11/2025 | 5,11% | 28,47% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,423100 | 19/11/2025 | 5,11% | 41,15% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,829279 | 25/11/2025 | 5,11% | 16,44% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,740300 | 25/11/2025 | 5,11% | 12,95% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,557614 | 25/11/2025 | 5,11% | 17,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 134,780000 | 24/11/2025 | 5,11% | 19,45% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.897,400000 | 25/11/2025 | 5,11% | 16,39% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,193836 | 25/11/2025 | 5,11% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 68,240000 | 25/11/2025 | 5,11% | 7,92% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,507229 | 25/11/2025 | 5,11% | 21,65% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,082071 | 25/11/2025 | 5,11% | 36,69% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,384469 | 25/11/2025 | 5,11% | 43,85% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,160000 | 25/11/2025 | 5,10% | 29,83% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 130,932387 | 25/11/2025 | 5,10% | · | ND |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,144000 | 24/11/2025 | 5,10% | 1,52% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,920000 | 25/11/2025 | 5,10% | 3,28% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 21,850000 | 25/11/2025 | 5,10% | 64,29% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,020000 | 25/11/2025 | 5,10% | 64,44% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,500000 | 25/11/2025 | 5,10% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,761000 | 25/11/2025 | 5,10% | 12,32% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,190000 | 25/11/2025 | 5,10% | 12,64% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,080000 | 25/11/2025 | 5,10% | 12,64% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 337,732000 | 25/11/2025 | 5,10% | 16,08% | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,460000 | 25/11/2025 | 5,10% | 16,40% | ***** |
