| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,486097 | 26/11/2025 | 4,77% | 8,49% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,519000 | 26/11/2025 | 4,77% | 33,04% | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,900000 | 26/11/2025 | 4,77% | 3,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,076117 | 26/11/2025 | 4,77% | -1,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 120,080457 | 26/11/2025 | 4,77% | 32,24% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 168,740000 | 26/11/2025 | 4,77% | 6,09% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,616740 | 26/11/2025 | 4,77% | 46,20% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,400000 | 25/11/2025 | 4,77% | 12,53% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,070000 | 26/11/2025 | 4,77% | 24,64% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,053700 | 26/11/2025 | 4,77% | 11,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,060962 | 26/11/2025 | 4,77% | 21,79% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 112,700199 | 25/11/2025 | 4,77% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,987907 | 26/11/2025 | 4,77% | 6,73% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 219,880000 | 26/11/2025 | 4,77% | 51,83% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,810200 | 26/11/2025 | 4,77% | 29,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,600000 | 26/11/2025 | 4,77% | 27,43% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 239,625033 | 26/11/2025 | 4,77% | 4,38% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,630000 | 26/11/2025 | 4,76% | 6,63% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,990497 | 23/11/2025 | 4,76% | 20,65% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,108095 | 23/11/2025 | 4,76% | 20,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,360000 | 26/11/2025 | 4,76% | 15,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 26/11/2025 | 4,76% | 11,14% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 130,173200 | 26/11/2025 | 4,76% | 21,59% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,920693 | 26/11/2025 | 4,76% | 92,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,026086 | 26/11/2025 | 4,76% | 18,23% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,890000 | 26/11/2025 | 4,76% | 33,30% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,070000 | 26/11/2025 | 4,76% | 16,88% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,020000 | 25/11/2025 | 4,76% | 21,96% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,840000 | 26/11/2025 | 4,76% | 27,34% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,427200 | 26/11/2025 | 4,76% | 22,72% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,137511 | 24/11/2025 | 4,76% | 19,33% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 124,229075 | 26/11/2025 | 4,76% | 17,74% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 164,697245 | 26/11/2025 | 4,76% | 17,74% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 168,010000 | 26/11/2025 | 4,76% | 18,43% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 192,840000 | 26/11/2025 | 4,76% | 28,99% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.955,100000 | 25/11/2025 | 4,76% | 13,55% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,560000 | 26/11/2025 | 4,76% | 11,04% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,810000 | 26/11/2025 | 4,75% | 21,34% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,448350 | 25/11/2025 | 4,75% | · | ND |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,121800 | 25/11/2025 | 4,75% | 17,82% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,362851 | 26/11/2025 | 4,75% | 23,01% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 173,290000 | 26/11/2025 | 4,75% | 10,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,279398 | 26/11/2025 | 4,75% | 39,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 83,640139 | 26/11/2025 | 4,75% | 28,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,401400 | 26/11/2025 | 4,75% | 20,18% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,340000 | 26/11/2025 | 4,75% | 10,87% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,790000 | 26/11/2025 | 4,75% | 23,50% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 277,570000 | 26/11/2025 | 4,75% | 8,29% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,848900 | 26/11/2025 | 4,75% | 25,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,530000 | 26/11/2025 | 4,75% | 17,80% | ***** |
