| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,573005 | 26/11/2025 | 5,25% | 17,30% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,860500 | 26/11/2025 | 5,25% | 15,93% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,882000 | 26/11/2025 | 5,25% | 6,70% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,660000 | 26/11/2025 | 5,25% | 19,52% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,890000 | 25/11/2025 | 5,25% | 11,91% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,659843 | 26/11/2025 | 5,25% | 21,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,760000 | 26/11/2025 | 5,25% | 10,66% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,263921 | 31/10/2025 | 5,25% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,390000 | 26/11/2025 | 5,24% | 14,20% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,761814 | 26/11/2025 | 5,24% | 10,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,440000 | 26/11/2025 | 5,24% | · | ND |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.650,810000 | 25/11/2025 | 5,24% | 20,97% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,100000 | 25/11/2025 | 5,24% | 12,66% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,755300 | 26/11/2025 | 5,24% | 17,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,860000 | 26/11/2025 | 5,24% | 18,12% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,040000 | 26/11/2025 | 5,24% | 5,48% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,371167 | 26/11/2025 | 5,24% | 29,23% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,694049 | 26/11/2025 | 5,24% | 15,74% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,354500 | 25/11/2025 | 5,24% | 21,64% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,351500 | 25/11/2025 | 5,24% | 21,64% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,260000 | 26/11/2025 | 5,24% | 18,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 168,646000 | 26/11/2025 | 5,24% | 43,37% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,465200 | 26/11/2025 | 5,24% | 11,67% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 210,401486 | 26/11/2025 | 5,24% | 34,56% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,509458 | 26/11/2025 | 5,24% | 27,75% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,833549 | 26/11/2025 | 5,24% | 17,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,660000 | 26/11/2025 | 5,24% | 7,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,952578 | 26/11/2025 | 5,24% | 27,24% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,694610 | 26/11/2025 | 5,23% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 161,260000 | 26/11/2025 | 5,23% | 12,49% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 108,730000 | 26/11/2025 | 5,23% | 10,45% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,480000 | 26/11/2025 | 5,23% | -4,53% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,158159 | 26/11/2025 | 5,23% | 31,35% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,402609 | 26/11/2025 | 5,23% | 20,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,830000 | 26/11/2025 | 5,23% | 45,03% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,911549 | 26/11/2025 | 5,23% | 33,03% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,090000 | 25/11/2025 | 5,23% | 13,53% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,747776 | 26/11/2025 | 5,23% | 3,04% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,560000 | 26/11/2025 | 5,23% | 24,25% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,413286 | 26/11/2025 | 5,23% | 37,82% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,332000 | 26/11/2025 | 5,23% | 25,99% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,088879 | 26/11/2025 | 5,23% | 29,24% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 481,690000 | 26/11/2025 | 5,23% | 22,10% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,908400 | 26/11/2025 | 5,23% | 13,32% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,380000 | 26/11/2025 | 5,23% | 22,12% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,026724 | 26/11/2025 | 5,23% | 24,35% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,176693 | 25/11/2025 | 5,23% | 16,49% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 267,651378 | 26/11/2025 | 5,23% | 51,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,100000 | 26/11/2025 | 5,23% | 22,66% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,756870 | 26/11/2025 | 5,23% | 15,38% | ** |
