| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,910515 | 06/10/2025 | 5,24% | 53,43% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,296758 | 06/10/2025 | 5,24% | 11,54% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,041959 | 06/10/2025 | 5,24% | 31,34% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,789000 | 06/10/2025 | 5,24% | 32,99% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,830000 | 06/10/2025 | 5,24% | 15,68% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,079600 | 06/10/2025 | 5,24% | 3,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,649224 | 03/10/2025 | 5,24% | 64,36% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.584,007000 | 03/10/2025 | 5,24% | 59,02% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,070000 | 06/10/2025 | 5,24% | 9,58% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,400000 | 06/10/2025 | 5,24% | 12,84% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,650029 | 06/10/2025 | 5,24% | -12,00% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,342300 | 06/10/2025 | 5,24% | 38,34% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,450397 | 06/10/2025 | 5,24% | 18,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,460564 | 06/10/2025 | 5,23% | 44,08% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 434,760000 | 06/10/2025 | 5,23% | 26,51% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 144,740000 | 06/10/2025 | 5,23% | 28,22% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,620000 | 06/10/2025 | 5,23% | 13,18% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,745500 | 06/10/2025 | 5,23% | 13,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,308300 | 06/10/2025 | 5,23% | 48,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 186,000300 | 06/10/2025 | 5,23% | 55,69% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 134,930000 | 03/10/2025 | 5,23% | 21,23% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,902066 | 03/10/2025 | 5,23% | 30,00% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,895216 | 03/10/2025 | 5,23% | 10,31% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 354,030000 | 06/10/2025 | 5,23% | 55,73% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,672098 | 02/10/2025 | 5,23% | 18,93% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,858024 | 06/10/2025 | 5,23% | 15,62% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,620000 | 06/10/2025 | 5,23% | 35,55% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,890000 | 03/10/2025 | 5,23% | 26,20% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,520000 | 06/10/2025 | 5,22% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,650848 | 06/10/2025 | 5,22% | 26,00% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,107580 | 06/10/2025 | 5,22% | 24,33% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,313200 | 05/10/2025 | 5,22% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 282,600000 | 06/10/2025 | 5,22% | 21,36% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,090000 | 03/10/2025 | 5,22% | 30,80% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,320000 | 06/10/2025 | 5,22% | 23,17% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,440000 | 06/10/2025 | 5,22% | 55,36% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,890000 | 30/09/2025 | 5,22% | 3,29% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,518300 | 06/10/2025 | 5,22% | 8,10% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,910000 | 06/10/2025 | 5,22% | 29,88% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,966400 | 06/10/2025 | 5,22% | 8,88% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,189070 | 06/10/2025 | 5,21% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,860000 | 06/10/2025 | 5,21% | 29,70% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 233,610207 | 06/10/2025 | 5,21% | 15,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,071880 | 06/10/2025 | 5,21% | 44,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 170,840000 | 06/10/2025 | 5,21% | 31,77% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.471,450000 | 03/10/2025 | 5,21% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,933295 | 06/10/2025 | 5,21% | 37,61% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,370903 | 06/10/2025 | 5,21% | 42,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 06/10/2025 | 5,21% | 11,17% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,410241 | 06/10/2025 | 5,21% | 17,57% | ** |
