| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 160,666308 | 08/10/2025 | 4,66% | 42,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 68,292382 | 09/10/2025 | 4,66% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 983,883058 | 08/10/2025 | 4,66% | 30,60% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 853,190420 | 08/10/2025 | 4,66% | 18,79% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,200000 | 09/10/2025 | 4,65% | 33,28% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,500000 | 09/10/2025 | 4,65% | 36,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,420000 | 09/10/2025 | 4,65% | 18,53% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,350196 | 08/10/2025 | 4,65% | 23,52% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,090000 | 09/10/2025 | 4,65% | 13,04% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,590000 | 09/10/2025 | 4,65% | 21,64% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 168,250000 | 09/10/2025 | 4,65% | 21,66% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 143,177000 | 08/10/2025 | 4,65% | 28,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.885,130000 | 09/10/2025 | 4,65% | 15,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 207,304645 | 22/09/2025 | 4,65% | 37,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,809836 | 09/10/2025 | 4,65% | 28,95% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,495376 | 09/10/2025 | 4,65% | 20,36% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,180007 | 09/10/2025 | 4,65% | 50,77% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,660000 | 09/10/2025 | 4,65% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,700000 | 09/10/2025 | 4,65% | 18,78% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,044000 | 08/10/2025 | 4,65% | 27,73% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,510900 | 09/10/2025 | 4,65% | 16,88% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,460000 | 09/10/2025 | 4,65% | 8,93% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 137,823845 | 30/09/2025 | 4,65% | 25,61% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,840800 | 08/10/2025 | 4,65% | · | ND |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.463,930215 | 03/10/2025 | 4,65% | 36,48% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 104,293256 | 09/10/2025 | 4,65% | 17,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 237,923262 | 09/10/2025 | 4,65% | 58,98% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,361117 | 09/10/2025 | 4,65% | 16,58% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,177450 | 08/10/2025 | 4,64% | 10,81% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,589428 | 09/10/2025 | 4,64% | 19,59% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,210000 | 09/10/2025 | 4,64% | 28,25% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,270000 | 09/10/2025 | 4,64% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,696700 | 09/10/2025 | 4,64% | 17,67% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,690000 | 09/10/2025 | 4,64% | 13,05% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,920000 | 09/10/2025 | 4,64% | 16,99% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,170000 | 09/10/2025 | 4,64% | 17,25% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,350000 | 09/10/2025 | 4,64% | 17,25% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 8,120000 | 09/10/2025 | 4,64% | 67,08% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 32,500000 | 22/09/2025 | 4,64% | 16,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,565815 | 22/09/2025 | 4,64% | 18,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,723000 | 09/10/2025 | 4,64% | 51,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,587000 | 09/10/2025 | 4,64% | 51,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,121264 | 09/10/2025 | 4,64% | 34,42% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,680000 | 09/10/2025 | 4,64% | 14,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,820000 | 09/10/2025 | 4,64% | 18,64% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,990000 | 09/10/2025 | 4,64% | 23,82% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,297300 | 09/10/2025 | 4,64% | 19,20% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 124,293601 | 09/10/2025 | 4,64% | -10,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,384545 | 09/10/2025 | 4,64% | 24,96% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,914133 | 09/10/2025 | 4,64% | 23,85% | **** |
