| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,277891 | 25/11/2025 | 4,91% | 21,02% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,189248 | 25/11/2025 | 4,91% | 43,98% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.226,688068 | 25/11/2025 | 4,91% | 12,96% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,093615 | 25/11/2025 | 4,90% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,150000 | 25/11/2025 | 4,90% | 10,72% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,770000 | 25/11/2025 | 4,90% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,030000 | 25/11/2025 | 4,90% | 15,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,552702 | 25/11/2025 | 4,90% | 20,22% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,653082 | 25/11/2025 | 4,90% | · | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,776902 | 25/11/2025 | 4,90% | 16,42% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,778894 | 25/11/2025 | 4,90% | 31,74% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 190,459700 | 25/11/2025 | 4,90% | 49,08% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,106917 | 25/11/2025 | 4,90% | 15,59% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,716300 | 25/11/2025 | 4,90% | 14,64% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,433111 | 24/11/2025 | 4,90% | 83,97% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,570000 | 25/11/2025 | 4,90% | 11,97% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,228400 | 25/11/2025 | 4,90% | 25,17% | ND |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,387940 | 25/11/2025 | 4,90% | -1,14% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,644014 | 25/11/2025 | 4,90% | 19,73% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,873344 | 25/11/2025 | 4,90% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,570000 | 24/11/2025 | 4,90% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,573900 | 25/11/2025 | 4,90% | 19,55% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,717000 | 25/11/2025 | 4,90% | 29,45% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,130000 | 25/11/2025 | 4,89% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,385100 | 24/11/2025 | 4,89% | 21,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,690000 | 25/11/2025 | 4,89% | 12,16% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,220300 | 21/11/2025 | 4,89% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,300000 | 25/11/2025 | 4,89% | 44,56% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,860000 | 24/11/2025 | 4,89% | 22,22% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,050000 | 25/11/2025 | 4,89% | 10,44% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,370000 | 25/11/2025 | 4,89% | 8,70% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,790800 | 25/11/2025 | 4,89% | 18,05% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,971500 | 24/11/2025 | 4,89% | 17,24% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 509,990477 | 25/11/2025 | 4,89% | 22,51% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 528,084149 | 25/11/2025 | 4,89% | 22,89% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 168,984481 | 25/11/2025 | 4,89% | 22,98% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 164,060489 | 24/11/2025 | 4,89% | 21,06% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,748507 | 25/11/2025 | 4,89% | 16,77% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,680000 | 25/11/2025 | 4,89% | 27,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,130000 | 25/11/2025 | 4,88% | 51,13% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,480000 | 25/11/2025 | 4,88% | 28,60% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,538500 | 24/11/2025 | 4,88% | 15,24% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 25/11/2025 | 4,88% | 15,63% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,623323 | 25/11/2025 | 4,88% | 20,04% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.485,760000 | 24/11/2025 | 4,88% | 26,38% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 227,452169 | 25/11/2025 | 4,88% | 90,89% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,080000 | 25/11/2025 | 4,88% | 20,53% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 25/11/2025 | 4,88% | 24,78% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,032811 | 25/11/2025 | 4,88% | 8,07% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,152700 | 25/11/2025 | 4,88% | 12,10% | **** |
