| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,330000 | 25/11/2025 | 5,10% | 13,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,945960 | 25/11/2025 | 5,10% | 15,32% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.916,920000 | 25/11/2025 | 5,10% | 14,99% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,630000 | 25/11/2025 | 5,10% | 29,26% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,323895 | 24/11/2025 | 5,10% | 24,25% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,141719 | 25/11/2025 | 5,10% | 16,73% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,180331 | 25/11/2025 | 5,10% | 21,58% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,760000 | 25/11/2025 | 5,10% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,558382 | 24/11/2025 | 5,10% | 22,74% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 25/11/2025 | 5,10% | 25,80% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,110000 | 25/11/2025 | 5,10% | 13,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,230000 | 25/11/2025 | 5,10% | 10,78% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 376,823738 | 25/11/2025 | 5,10% | 44,10% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 340,456299 | 25/11/2025 | 5,10% | 26,41% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,763958 | 25/11/2025 | 5,10% | 16,29% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,591900 | 24/11/2025 | 5,09% | 19,84% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,424771 | 25/11/2025 | 5,09% | 16,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 21,825216 | 25/11/2025 | 5,09% | 63,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 153,254558 | 25/11/2025 | 5,09% | 7,76% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,743400 | 25/11/2025 | 5,09% | 20,34% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,417886 | 25/11/2025 | 5,09% | 60,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,451578 | 25/11/2025 | 5,09% | 44,71% | *** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,950000 | 25/11/2025 | 5,09% | · | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,180000 | 25/11/2025 | 5,09% | 36,79% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,450000 | 25/11/2025 | 5,09% | 16,42% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,410000 | 25/11/2025 | 5,09% | 34,78% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,410000 | 25/11/2025 | 5,09% | 30,31% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.952,124035 | 24/11/2025 | 5,09% | · | ND |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,423273 | 24/11/2025 | 5,09% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,460000 | 25/11/2025 | 5,09% | 3,42% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,360000 | 25/11/2025 | 5,09% | 15,21% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,605671 | 25/11/2025 | 5,09% | 18,09% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,919314 | 25/11/2025 | 5,09% | 48,46% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,219800 | 25/11/2025 | 5,09% | 7,96% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 14,827800 | 25/11/2025 | 5,09% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.316,820000 | 25/11/2025 | 5,09% | 73,82% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,715647 | 24/11/2025 | 5,09% | 32,40% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 813,089051 | 24/11/2025 | 5,09% | 13,42% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,911500 | 25/11/2025 | 5,08% | 15,74% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,780000 | 25/11/2025 | 5,08% | 19,04% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,280000 | 25/11/2025 | 5,08% | 26,71% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,098448 | 25/11/2025 | 5,08% | 8,79% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,271200 | 25/11/2025 | 5,08% | 19,57% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,360000 | 25/11/2025 | 5,08% | 19,56% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,001180 | 24/11/2025 | 5,08% | 16,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,560000 | 25/11/2025 | 5,08% | 14,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,162756 | 25/11/2025 | 5,08% | 26,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 950,460000 | 25/11/2025 | 5,08% | 19,18% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,802441 | 25/11/2025 | 5,08% | 16,33% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,293500 | 25/11/2025 | 5,08% | 15,14% | ** |
