| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.512,061841 | 26/11/2025 | 4,59% | 14,55% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,190000 | 25/11/2025 | 4,59% | 25,94% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 18,009847 | 26/11/2025 | 4,59% | 14,70% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,854300 | 26/11/2025 | 4,59% | 11,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 74,570000 | 26/11/2025 | 4,59% | 17,19% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,266000 | 26/11/2025 | 4,58% | 11,88% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,581757 | 26/11/2025 | 4,58% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 546,331800 | 25/11/2025 | 4,58% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,589658 | 26/11/2025 | 4,58% | 13,30% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 128,763928 | 26/11/2025 | 4,58% | 20,56% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 319,120000 | 25/11/2025 | 4,58% | 24,76% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,120000 | 25/11/2025 | 4,58% | 11,22% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,219900 | 25/11/2025 | 4,58% | 17,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,710000 | 26/11/2025 | 4,58% | -1,38% | * |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 27,04% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.029,490000 | 25/11/2025 | 4,58% | 12,83% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,890000 | 26/11/2025 | 4,58% | 44,75% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,570000 | 25/11/2025 | 4,58% | 9,07% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,190000 | 25/11/2025 | 4,58% | 15,40% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,477783 | 25/11/2025 | 4,58% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,270000 | 26/11/2025 | 4,58% | 10,35% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 134,958458 | 26/11/2025 | 4,58% | 9,77% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,680000 | 25/11/2025 | 4,58% | 25,74% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,353287 | 26/11/2025 | 4,58% | 62,03% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,960000 | 26/11/2025 | 4,57% | 18,46% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,661155 | 25/11/2025 | 4,57% | 53,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,176534 | 26/11/2025 | 4,57% | 13,10% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,219894 | 25/11/2025 | 4,57% | 57,42% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,386507 | 25/11/2025 | 4,57% | 19,74% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,872900 | 25/11/2025 | 4,57% | 14,36% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,007083 | 26/11/2025 | 4,57% | 19,02% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,170500 | 26/11/2025 | 4,57% | 12,42% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,583500 | 26/11/2025 | 4,57% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,755900 | 26/11/2025 | 4,57% | 12,08% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,962339 | 26/11/2025 | 4,57% | 56,31% | ***** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,740000 | 26/11/2025 | 4,57% | 18,67% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 202,020000 | 26/11/2025 | 4,57% | 37,41% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,443000 | 26/11/2025 | 4,57% | 14,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,750108 | 26/11/2025 | 4,57% | 88,90% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,733264 | 26/11/2025 | 4,57% | 51,92% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,330800 | 26/11/2025 | 4,57% | 27,82% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,224400 | 25/11/2025 | 4,56% | 24,36% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,837000 | 24/11/2025 | 4,56% | 9,42% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,470000 | 26/11/2025 | 4,56% | 24,16% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,381495 | 26/11/2025 | 4,56% | 3,59% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,100000 | 26/11/2025 | 4,56% | 16,42% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,057100 | 26/11/2025 | 4,56% | -2,43% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,198100 | 26/11/2025 | 4,56% | 13,48% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 367,760000 | 26/11/2025 | 4,56% | 44,67% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,520000 | 26/11/2025 | 4,56% | 14,15% | **** |
