| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 301,734600 | 10/10/2025 | 3,94% | 23,41% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,676212 | 10/10/2025 | 3,94% | 12,26% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,721926 | 10/10/2025 | 3,94% | 16,18% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,877800 | 10/10/2025 | 3,93% | 43,04% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 104,261757 | 10/10/2025 | 3,93% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,869000 | 10/10/2025 | 3,93% | 19,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,973402 | 10/10/2025 | 3,93% | 26,84% | **** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,968400 | 10/10/2025 | 3,93% | 1,98% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,479422 | 09/10/2025 | 3,93% | 23,95% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 161,810000 | 10/10/2025 | 3,93% | 21,11% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,540000 | 10/10/2025 | 3,93% | 35,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,760000 | 10/10/2025 | 3,93% | 12,69% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,856100 | 09/10/2025 | 3,93% | 25,55% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,676427 | 30/09/2025 | 3,93% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,800000 | 10/10/2025 | 3,93% | 17,27% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,545297 | 10/10/2025 | 3,93% | 25,02% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,970100 | 10/10/2025 | 3,93% | 31,14% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,030000 | 10/10/2025 | 3,93% | 11,48% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,460000 | 10/10/2025 | 3,93% | 7,63% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,400000 | 10/10/2025 | 3,93% | 42,27% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 234,510000 | 10/10/2025 | 3,93% | 57,25% | ** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.698,613384 | 09/10/2025 | 3,93% | 49,85% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 24,149205 | 10/10/2025 | 3,93% | 21,84% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,139125 | 09/10/2025 | 3,92% | 26,50% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 640,172100 | 10/10/2025 | 3,92% | 16,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,087700 | 10/10/2025 | 3,92% | 10,49% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,161900 | 09/10/2025 | 3,92% | 36,69% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,209030 | 10/10/2025 | 3,92% | 25,68% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,290000 | 08/10/2025 | 3,92% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,880000 | 10/10/2025 | 3,92% | 34,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,798311 | 10/10/2025 | 3,92% | 16,63% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,091000 | 10/10/2025 | 3,92% | 28,93% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,876210 | 10/10/2025 | 3,92% | 44,34% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,502789 | 10/10/2025 | 3,92% | 13,30% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,240000 | 10/10/2025 | 3,92% | 15,03% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,900000 | 09/10/2025 | 3,92% | 17,77% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,190000 | 10/10/2025 | 3,92% | 26,08% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,750000 | 10/10/2025 | 3,92% | 23,93% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 56,960000 | 10/10/2025 | 3,92% | 23,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,020000 | 10/10/2025 | 3,92% | 23,68% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,289600 | 10/10/2025 | 3,92% | 15,34% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,330000 | 10/10/2025 | 3,92% | 12,43% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 137,215787 | 10/10/2025 | 3,92% | 31,80% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,407468 | 09/10/2025 | 3,92% | 12,94% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,725380 | 10/10/2025 | 3,91% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,430000 | 10/10/2025 | 3,91% | 16,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,070000 | 10/10/2025 | 3,91% | 43,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,360000 | 10/10/2025 | 3,91% | 21,03% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,880000 | 10/10/2025 | 3,91% | 13,86% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 157,340000 | 10/10/2025 | 3,91% | · | ND |
