| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,740000 | 26/11/2025 | 5,29% | 20,74% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,753800 | 24/11/2025 | 5,29% | 30,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 60,532262 | 26/11/2025 | 5,29% | 47,95% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,194500 | 26/11/2025 | 5,29% | 12,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,500000 | 26/11/2025 | 5,29% | 9,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 218,431305 | 25/11/2025 | 5,28% | 21,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,444416 | 26/11/2025 | 5,28% | 27,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,457718 | 26/11/2025 | 5,28% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.255,880000 | 21/11/2025 | 5,28% | · | ND |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,788700 | 26/11/2025 | 5,28% | 24,67% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 410,510000 | 20/11/2025 | 5,28% | -4,12% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 802,860000 | 20/11/2025 | 5,28% | -4,12% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,440919 | 24/11/2025 | 5,28% | 11,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,140000 | 26/11/2025 | 5,28% | 21,67% | *** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.044,014000 | 25/11/2025 | 5,28% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 905,155310 | 25/11/2025 | 5,28% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 568,574407 | 26/11/2025 | 5,28% | 27,05% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,031512 | 25/11/2025 | 5,27% | 45,50% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,843137 | 26/11/2025 | 5,27% | -5,38% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,099700 | 24/11/2025 | 5,27% | 27,56% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.625,512762 | 26/11/2025 | 5,27% | 25,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,510000 | 26/11/2025 | 5,27% | 4,79% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,980000 | 26/11/2025 | 5,27% | 8,20% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,160000 | 26/11/2025 | 5,27% | 11,77% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,490000 | 25/11/2025 | 5,27% | 13,11% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,859290 | 26/11/2025 | 5,27% | 41,64% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,408415 | 26/11/2025 | 5,27% | 9,16% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,470934 | 26/11/2025 | 5,27% | 17,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 26/11/2025 | 5,26% | 18,17% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,600000 | 26/11/2025 | 5,26% | 15,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 153,495459 | 26/11/2025 | 5,26% | 7,93% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,779000 | 26/11/2025 | 5,26% | 12,49% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,353388 | 26/11/2025 | 5,26% | 16,92% | * |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,130000 | 25/11/2025 | 5,26% | 24,92% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,177487 | 26/11/2025 | 5,26% | 9,10% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,810000 | 26/11/2025 | 5,26% | 42,18% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,800000 | 26/11/2025 | 5,26% | 12,49% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,889000 | 25/11/2025 | 5,26% | 16,90% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 482,235643 | 26/11/2025 | 5,26% | 21,68% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,775590 | 26/11/2025 | 5,26% | 30,39% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,390000 | 26/11/2025 | 5,26% | 13,63% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,011025 | 25/11/2025 | 5,26% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,927800 | 26/11/2025 | 5,25% | 15,93% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,410000 | 26/11/2025 | 5,25% | 11,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 26/11/2025 | 5,25% | 12,74% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,684700 | 24/11/2025 | 5,25% | 13,98% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,241900 | 26/11/2025 | 5,25% | 23,91% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,460000 | 26/11/2025 | 5,25% | 48,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 16,818596 | 26/11/2025 | 5,25% | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.416,230000 | 25/11/2025 | 5,25% | 8,63% | *** |
