| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,007250 | 08/10/2025 | 5,14% | · | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,756687 | 08/10/2025 | 5,14% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 456,877099 | 09/10/2025 | 5,14% | 54,65% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 218,010000 | 08/10/2025 | 5,14% | 47,98% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,602674 | 09/10/2025 | 5,14% | 22,80% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,550254 | 09/10/2025 | 5,14% | 7,88% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,874774 | 09/10/2025 | 5,14% | -7,72% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,452982 | 08/10/2025 | 5,14% | 23,46% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,044600 | 09/10/2025 | 5,14% | 12,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,435022 | 08/10/2025 | 5,14% | 35,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,212523 | 08/10/2025 | 5,14% | 35,64% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 240,965464 | 09/10/2025 | 5,14% | 57,66% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,965707 | 08/10/2025 | 5,13% | 22,44% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,100000 | 09/10/2025 | 5,13% | 16,64% | ***** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,570000 | 09/10/2025 | 5,13% | 15,56% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.979,750000 | 09/10/2025 | 5,13% | 72,49% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,007734 | 09/10/2025 | 5,13% | 19,68% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,443549 | 09/10/2025 | 5,13% | 6,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,139867 | 09/10/2025 | 5,13% | 24,51% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,049867 | 09/10/2025 | 5,13% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 118,069100 | 08/10/2025 | 5,13% | 29,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,650000 | 09/10/2025 | 5,13% | 16,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 200,107469 | 08/10/2025 | 5,13% | 30,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 233,766792 | 08/10/2025 | 5,13% | 34,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 09/10/2025 | 5,13% | 20,92% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 202,821020 | 08/10/2025 | 5,13% | 35,59% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,790000 | 08/10/2025 | 5,13% | 10,96% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,650000 | 09/10/2025 | 5,13% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,810000 | 09/10/2025 | 5,12% | 4,83% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,350000 | 09/10/2025 | 5,12% | 40,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,997244 | 09/10/2025 | 5,12% | 18,60% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,080000 | 09/10/2025 | 5,12% | · | ND |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,090000 | 09/10/2025 | 5,12% | 20,39% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,980000 | 09/10/2025 | 5,12% | 9,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 326,910000 | 08/10/2025 | 5,12% | 51,89% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,300000 | 09/10/2025 | 5,12% | 21,92% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,520000 | 09/10/2025 | 5,12% | 28,10% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,540000 | 09/10/2025 | 5,12% | 11,91% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 235,746171 | 09/10/2025 | 5,12% | 32,84% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,654700 | 09/10/2025 | 5,12% | 58,21% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,626200 | 08/10/2025 | 5,11% | 11,91% | ND |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,922920 | 08/10/2025 | 5,11% | 30,01% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,482955 | 09/10/2025 | 5,11% | 14,69% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,850000 | 09/10/2025 | 5,11% | 23,35% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,870000 | 09/10/2025 | 5,11% | 32,10% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,610000 | 09/10/2025 | 5,11% | 17,62% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,770000 | 09/10/2025 | 5,11% | 32,05% | ** |
| GCO BOLSA USA, FI | RVI USA | 15,394976 | 09/10/2025 | 5,11% | 60,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,369705 | 22/09/2025 | 5,11% | 20,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,260000 | 22/09/2025 | 5,11% | 43,26% | ** |
