| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,234099 | 07/10/2025 | 5,10% | 34,22% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 130,104700 | 29/09/2025 | 5,10% | · | ND |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,800000 | 06/10/2025 | 5,10% | · | ND |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 27,600000 | 07/10/2025 | 5,10% | 22,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,960000 | 07/10/2025 | 5,10% | 18,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 197,450000 | 07/10/2025 | 5,10% | 23,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,730000 | 07/10/2025 | 5,10% | 23,90% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,570110 | 06/10/2025 | 5,10% | 28,47% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,286302 | 07/10/2025 | 5,10% | 41,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,610000 | 07/10/2025 | 5,10% | · | ND |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.718,581949 | 06/10/2025 | 5,10% | 53,24% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,946600 | 07/10/2025 | 5,10% | 9,71% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,550000 | 07/10/2025 | 5,09% | 8,50% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.705,014572 | 07/10/2025 | 5,09% | 56,90% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.285,170581 | 07/10/2025 | 5,09% | 50,31% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,100000 | 07/10/2025 | 5,09% | 21,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,803746 | 07/10/2025 | 5,09% | 7,87% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,360000 | 07/10/2025 | 5,09% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,490000 | 07/10/2025 | 5,09% | 17,89% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,800000 | 03/10/2025 | 5,09% | 35,45% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 285,299160 | 07/10/2025 | 5,09% | 37,51% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,709111 | 06/10/2025 | 5,09% | 34,08% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 22/09/2025 | 5,09% | 26,26% | ***** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,742935 | 06/10/2025 | 5,09% | 9,95% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,119064 | 07/10/2025 | 5,09% | 57,96% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,380000 | 07/10/2025 | 5,09% | 13,63% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,570000 | 07/10/2025 | 5,09% | 16,02% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,439648 | 07/10/2025 | 5,09% | 30,04% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,991876 | 06/10/2025 | 5,09% | 37,05% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,655250 | 06/10/2025 | 5,09% | 24,78% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 128,345700 | 07/10/2025 | 5,09% | 21,51% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,553660 | 07/10/2025 | 5,09% | 25,79% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,300000 | 07/10/2025 | 5,09% | 12,61% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,120000 | 07/10/2025 | 5,09% | 24,36% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,567700 | 06/10/2025 | 5,09% | 27,62% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,267800 | 06/10/2025 | 5,09% | 21,22% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,729000 | 06/10/2025 | 5,09% | 16,23% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,733300 | 07/10/2025 | 5,09% | 21,29% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,112549 | 07/10/2025 | 5,09% | 57,89% | ***** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,380007 | 07/10/2025 | 5,09% | 16,41% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.228,859781 | 06/10/2025 | 5,09% | 15,79% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,160000 | 07/10/2025 | 5,08% | 19,14% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 07/10/2025 | 5,08% | 20,00% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 115,530000 | 07/10/2025 | 5,08% | 32,29% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,888300 | 07/10/2025 | 5,08% | 32,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,084348 | 07/10/2025 | 5,08% | 51,30% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,140000 | 06/10/2025 | 5,08% | · | ND |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,635870 | 07/10/2025 | 5,08% | -2,17% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,360000 | 07/10/2025 | 5,08% | 28,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,807423 | 07/10/2025 | 5,08% | 35,88% | ***** |
