| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,623400 | 26/11/2025 | 5,12% | 17,49% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,660000 | 25/11/2025 | 5,12% | 2,96% | * |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,760000 | 26/11/2025 | 5,12% | 27,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,140000 | 26/11/2025 | 5,11% | 38,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 137,000000 | 26/11/2025 | 5,11% | 15,60% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,710000 | 26/11/2025 | 5,11% | 23,55% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 109,100000 | 25/11/2025 | 5,11% | 14,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,461000 | 26/11/2025 | 5,11% | 16,41% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,359500 | 25/11/2025 | 5,11% | 21,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,795807 | 26/11/2025 | 5,11% | · | ND |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,423100 | 19/11/2025 | 5,11% | 41,15% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,446500 | 26/11/2025 | 5,11% | 4,98% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,470000 | 25/11/2025 | 5,11% | 23,28% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,640000 | 26/11/2025 | 5,11% | 15,44% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,605425 | 26/11/2025 | 5,11% | 35,12% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,720944 | 25/11/2025 | 5,11% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 127,220000 | 25/11/2025 | 5,11% | 20,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,240000 | 26/11/2025 | 5,11% | 10,80% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,460000 | 26/11/2025 | 5,10% | 13,38% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,195944 | 24/11/2025 | 5,10% | 19,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 152,991083 | 25/11/2025 | 5,10% | 20,35% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.609,000000 | 25/11/2025 | 5,10% | 26,90% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,490000 | 26/11/2025 | 5,10% | 61,89% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,380000 | 26/11/2025 | 5,10% | 20,61% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,860000 | 26/11/2025 | 5,10% | 85,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,580618 | 26/11/2025 | 5,10% | 53,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,121498 | 26/11/2025 | 5,10% | 54,14% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,295400 | 26/11/2025 | 5,10% | 15,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,029109 | 26/11/2025 | 5,10% | 13,40% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,953900 | 26/11/2025 | 5,10% | 41,41% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 25/11/2025 | 5,10% | 25,80% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,341020 | 26/11/2025 | 5,10% | 3,28% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,331051 | 26/11/2025 | 5,10% | 3,28% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,660000 | 25/11/2025 | 5,10% | 12,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,757600 | 26/11/2025 | 5,10% | 17,40% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 153,207599 | 26/11/2025 | 5,10% | 15,18% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 298,827940 | 26/11/2025 | 5,10% | 51,67% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,232616 | 26/11/2025 | 5,10% | 27,76% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,304915 | 26/11/2025 | 5,10% | 34,74% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 164,597737 | 26/11/2025 | 5,10% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,847852 | 25/11/2025 | 5,10% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,819200 | 26/11/2025 | 5,10% | 29,96% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,116900 | 25/11/2025 | 5,09% | 11,45% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,090006 | 26/11/2025 | 5,09% | 7,39% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,460000 | 26/11/2025 | 5,09% | 3,42% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,544606 | 25/11/2025 | 5,09% | 9,37% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,400000 | 26/11/2025 | 5,09% | 20,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,548069 | 26/11/2025 | 5,09% | 53,92% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 183,888313 | 26/11/2025 | 5,09% | 18,02% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,760000 | 26/11/2025 | 5,09% | 7,68% | ** |
