| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,659762 | 27/11/2025 | 5,57% | 94,31% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,561600 | 25/11/2025 | 5,57% | 32,32% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,312171 | 26/11/2025 | 5,57% | 18,74% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,322458 | 27/11/2025 | 5,57% | 18,72% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.926,200000 | 26/11/2025 | 5,57% | 17,25% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,420000 | 26/11/2025 | 5,57% | 7,87% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,012400 | 27/11/2025 | 5,57% | 18,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,670000 | 26/11/2025 | 5,57% | 29,96% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,615950 | 27/11/2025 | 5,57% | 16,35% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,747779 | 26/11/2025 | 5,57% | 7,34% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,829900 | 26/11/2025 | 5,57% | 15,51% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 125,192270 | 27/11/2025 | 5,57% | 15,03% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 128,444502 | 27/11/2025 | 5,57% | 15,04% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,491300 | 27/11/2025 | 5,57% | 9,94% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,006900 | 26/11/2025 | 5,57% | 8,59% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.455.583,130000 | 27/11/2025 | 5,57% | 29,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,620000 | 27/11/2025 | 5,57% | 22,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.950.071,465562 | 27/11/2025 | 5,57% | 23,31% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,945188 | 26/11/2025 | 5,57% | 29,64% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 233,713484 | 26/11/2025 | 5,57% | · | ND |
