| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,407000 | 09/10/2025 | 5,11% | 14,40% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,501593 | 09/10/2025 | 5,11% | 38,77% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,435914 | 08/10/2025 | 5,11% | 79,70% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,751100 | 09/10/2025 | 5,11% | 21,31% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 343,674997 | 09/10/2025 | 5,11% | 62,49% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 325,627778 | 09/10/2025 | 5,11% | 57,77% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,720811 | 08/10/2025 | 5,11% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,679160 | 09/10/2025 | 5,11% | 28,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,780000 | 09/10/2025 | 5,11% | 14,64% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 82,044277 | 08/10/2025 | 5,11% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 328,413452 | 09/10/2025 | 5,11% | 33,40% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,032906 | 08/10/2025 | 5,10% | 24,37% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,147622 | 08/10/2025 | 5,10% | 24,37% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,390000 | 09/10/2025 | 5,10% | 20,13% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,315000 | 09/10/2025 | 5,10% | 14,01% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,182844 | 09/10/2025 | 5,10% | 71,22% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,066715 | 09/10/2025 | 5,10% | 10,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,155193 | 22/09/2025 | 5,10% | 39,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,191594 | 22/09/2025 | 5,10% | 36,70% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,287520 | 08/10/2025 | 5,10% | · | ND |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,910400 | 09/10/2025 | 5,10% | 24,35% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,593600 | 09/10/2025 | 5,10% | 12,51% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,730000 | 09/10/2025 | 5,10% | 23,90% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,810000 | 09/10/2025 | 5,10% | 33,56% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 118,848075 | 09/10/2025 | 5,10% | 34,55% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,250000 | 09/10/2025 | 5,09% | -6,66% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.824,020000 | 09/10/2025 | 5,09% | 72,23% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,696877 | 09/10/2025 | 5,09% | 33,67% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 09/10/2025 | 5,09% | 13,99% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,540000 | 09/10/2025 | 5,09% | 17,34% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,295361 | 09/10/2025 | 5,09% | 16,97% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,800000 | 03/10/2025 | 5,09% | 35,45% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,300000 | 09/10/2025 | 5,09% | 23,58% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,610197 | 09/10/2025 | 5,09% | 16,57% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 22/09/2025 | 5,09% | 26,26% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,130000 | 09/10/2025 | 5,09% | 25,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,480000 | 09/10/2025 | 5,09% | 13,32% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,319200 | 08/10/2025 | 5,09% | 5,63% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,569049 | 08/10/2025 | 5,09% | 28,46% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,696900 | 09/10/2025 | 5,09% | 12,12% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 149,201300 | 08/10/2025 | 5,09% | · | ND |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,600000 | 08/10/2025 | 5,09% | 19,09% | ***** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,560000 | 09/10/2025 | 5,08% | 9,23% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 116,880000 | 09/10/2025 | 5,08% | 20,79% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 105,899578 | 09/10/2025 | 5,08% | 20,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,894391 | 09/10/2025 | 5,08% | 48,74% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,790000 | 09/10/2025 | 5,08% | 59,98% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,060000 | 09/10/2025 | 5,08% | 27,90% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,410400 | 09/10/2025 | 5,08% | 7,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,203244 | 09/10/2025 | 5,08% | 20,91% | *** |
