| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,500000 | 03/11/2025 | 3,86% | 7,25% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,589855 | 30/10/2025 | 3,86% | 16,17% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,921200 | 03/11/2025 | 3,86% | 53,30% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,860000 | 31/10/2025 | 3,86% | 3,49% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,016800 | 03/11/2025 | 3,86% | -0,11% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,360000 | 03/11/2025 | 3,86% | 26,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 362,590000 | 03/11/2025 | 3,86% | 107,84% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,267560 | 30/10/2025 | 3,86% | 22,91% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 03/11/2025 | 3,86% | 26,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 156,227146 | 03/11/2025 | 3,86% | 23,95% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,876380 | 03/11/2025 | 3,86% | 19,74% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,560000 | 03/11/2025 | 3,86% | 26,15% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 191,240000 | 03/11/2025 | 3,86% | 26,77% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,260000 | 03/11/2025 | 3,86% | 37,19% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 133,244919 | 03/11/2025 | 3,86% | 47,81% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,450998 | 03/11/2025 | 3,86% | 23,97% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 349,128845 | 03/11/2025 | 3,86% | 49,32% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 181,020000 | 03/11/2025 | 3,85% | 24,59% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,670000 | 03/11/2025 | 3,85% | 0,35% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.775,577558 | 03/11/2025 | 3,85% | -8,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,497655 | 03/11/2025 | 3,85% | -3,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 965,800000 | 03/11/2025 | 3,85% | 33,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,685713 | 03/11/2025 | 3,85% | 59,21% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,802154 | 03/11/2025 | 3,85% | 25,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,878253 | 03/11/2025 | 3,85% | 17,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,250000 | 03/11/2025 | 3,85% | 13,64% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,853000 | 03/11/2025 | 3,85% | 20,24% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,270036 | 31/10/2025 | 3,85% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.385,429124 | 31/10/2025 | 3,85% | 13,83% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,287159 | 03/11/2025 | 3,85% | 25,50% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,279170 | 31/10/2025 | 3,85% | 21,91% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,220000 | 31/10/2025 | 3,85% | 19,65% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,752700 | 03/11/2025 | 3,85% | -1,33% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,989286 | 30/10/2025 | 3,84% | 27,14% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,244111 | 30/10/2025 | 3,84% | 23,92% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,811500 | 31/10/2025 | 3,84% | 15,77% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,212800 | 31/10/2025 | 3,84% | 15,80% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 61,531815 | 23/10/2025 | 3,84% | 7,88% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,540000 | 03/11/2025 | 3,84% | 21,14% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,829426 | 03/11/2025 | 3,84% | 2,48% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 394,540000 | 31/10/2025 | 3,84% | 57,68% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,870000 | 31/10/2025 | 3,84% | 21,67% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.070,890000 | 31/10/2025 | 3,84% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.241,310000 | 31/10/2025 | 3,84% | 23,48% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,917860 | 30/10/2025 | 3,84% | 15,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,350000 | 03/11/2025 | 3,84% | 13,44% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,340000 | 03/11/2025 | 3,84% | 7,74% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,196296 | 31/10/2025 | 3,84% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,227000 | 03/11/2025 | 3,84% | 15,59% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,874935 | 03/11/2025 | 3,84% | 24,27% | **** |
