| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,409600 | 26/11/2025 | 4,69% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,693400 | 26/11/2025 | 4,69% | 24,76% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,411000 | 25/11/2025 | 4,69% | 19,96% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,311300 | 26/11/2025 | 4,69% | 11,93% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.158,983414 | 25/11/2025 | 4,69% | 18,71% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 317,005100 | 26/11/2025 | 4,69% | 18,35% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,587400 | 26/11/2025 | 4,68% | 13,11% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,094200 | 25/11/2025 | 4,68% | 16,36% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,520000 | 26/11/2025 | 4,68% | 26,63% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,291718 | 24/11/2025 | 4,68% | 17,21% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,042103 | 25/11/2025 | 4,68% | 28,71% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,952800 | 24/11/2025 | 4,68% | 27,93% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,508320 | 24/11/2025 | 4,68% | 17,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,155424 | 26/11/2025 | 4,68% | 24,16% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,290000 | 26/11/2025 | 4,68% | 11,72% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,496674 | 26/11/2025 | 4,68% | 12,27% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,360000 | 26/11/2025 | 4,68% | 18,02% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,226859 | 25/11/2025 | 4,68% | 17,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,610000 | 26/11/2025 | 4,68% | 17,03% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,817137 | 26/11/2025 | 4,68% | 24,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 117,321068 | 26/11/2025 | 4,68% | 35,90% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 118,737400 | 26/11/2025 | 4,68% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 344,260000 | 26/11/2025 | 4,68% | 26,70% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,195862 | 26/11/2025 | 4,68% | 14,13% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,196465 | 26/11/2025 | 4,68% | 14,13% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,763200 | 26/11/2025 | 4,68% | 21,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 100,552820 | 26/11/2025 | 4,68% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,020000 | 26/11/2025 | 4,68% | 7,21% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,348280 | 26/11/2025 | 4,68% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,779895 | 26/11/2025 | 4,67% | 13,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,846074 | 26/11/2025 | 4,67% | 40,41% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.012,250000 | 26/11/2025 | 4,67% | 20,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,110000 | 26/11/2025 | 4,67% | 21,62% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,627192 | 26/11/2025 | 4,67% | -6,90% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,950000 | 26/11/2025 | 4,67% | 93,02% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,949500 | 24/11/2025 | 4,67% | 32,12% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,272900 | 25/11/2025 | 4,67% | 3,40% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,343540 | 26/11/2025 | 4,67% | 29,85% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.257,432841 | 26/11/2025 | 4,67% | 31,60% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 151,990000 | 26/11/2025 | 4,67% | 6,09% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,100000 | 25/11/2025 | 4,67% | 16,50% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,626501 | 26/11/2025 | 4,67% | 39,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,790000 | 26/11/2025 | 4,67% | 24,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,860000 | 26/11/2025 | 4,67% | 16,76% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,699678 | 26/11/2025 | 4,67% | 22,51% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,418157 | 26/11/2025 | 4,67% | 55,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,729000 | 26/11/2025 | 4,67% | 17,71% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,480000 | 25/11/2025 | 4,67% | 15,64% | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,560000 | 26/11/2025 | 4,67% | 21,64% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.224,033480 | 25/11/2025 | 4,67% | · | ND |
