| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,365770 | 26/11/2025 | 4,82% | 20,05% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,960000 | 26/11/2025 | 4,82% | 33,78% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 26/11/2025 | 4,82% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,870000 | 25/11/2025 | 4,82% | 23,03% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,330000 | 26/11/2025 | 4,82% | 9,87% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,916040 | 26/11/2025 | 4,82% | 26,63% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 26/11/2025 | 4,82% | -2,09% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,735424 | 26/11/2025 | 4,82% | 12,60% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,610100 | 26/11/2025 | 4,82% | 13,33% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,227952 | 26/11/2025 | 4,82% | 16,48% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 165,353719 | 26/11/2025 | 4,82% | 17,88% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,068325 | 26/11/2025 | 4,82% | 107,98% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,793639 | 26/11/2025 | 4,82% | 36,14% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,014600 | 25/11/2025 | 4,82% | 19,90% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,633757 | 26/11/2025 | 4,82% | 18,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,320000 | 26/11/2025 | 4,82% | 12,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,470143 | 26/11/2025 | 4,82% | 3,88% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,624514 | 26/11/2025 | 4,82% | 26,99% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,627796 | 26/11/2025 | 4,82% | 22,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,810000 | 26/11/2025 | 4,82% | 7,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,315142 | 25/11/2025 | 4,82% | 5,65% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 469,123519 | 26/11/2025 | 4,82% | 17,94% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 253,988036 | 26/11/2025 | 4,82% | 3,29% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 137,860000 | 26/11/2025 | 4,81% | 22,17% | * |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 365,189600 | 26/11/2025 | 4,81% | 56,94% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,840000 | 25/11/2025 | 4,81% | 20,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,300000 | 26/11/2025 | 4,81% | 42,59% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,780000 | 26/11/2025 | 4,81% | 21,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,689557 | 26/11/2025 | 4,81% | 31,44% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,090000 | 26/11/2025 | 4,81% | 22,68% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,260000 | 26/11/2025 | 4,81% | 14,12% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,794399 | 25/11/2025 | 4,81% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 110,313000 | 25/11/2025 | 4,81% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,618200 | 26/11/2025 | 4,81% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,900900 | 26/11/2025 | 4,81% | 12,93% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,630000 | 26/11/2025 | 4,81% | 18,83% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 269,580000 | 20/11/2025 | 4,81% | -5,54% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,845960 | 26/11/2025 | 4,81% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,475600 | 26/11/2025 | 4,81% | 12,51% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,844600 | 26/11/2025 | 4,81% | 11,97% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 85,382500 | 26/11/2025 | 4,81% | 35,21% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,974087 | 26/11/2025 | 4,81% | 57,88% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,920000 | 26/11/2025 | 4,80% | 27,36% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 227,183208 | 26/11/2025 | 4,80% | 54,70% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,123132 | 24/11/2025 | 4,80% | 36,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 26/11/2025 | 4,80% | 16,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,980000 | 26/11/2025 | 4,80% | 23,64% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,358800 | 24/11/2025 | 4,80% | 26,33% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,070000 | 26/11/2025 | 4,80% | 25,69% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 209,073000 | 25/11/2025 | 4,80% | 39,54% | *** |
