| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,670000 | 20/11/2025 | 11,46% | 32,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,497600 | 20/11/2025 | 9,72% | 32,75% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,620000 | 19/11/2025 | 6,32% | 32,75% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,360000 | 20/11/2025 | 0,80% | 32,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,731140 | 20/11/2025 | 5,39% | 32,74% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,529900 | 20/11/2025 | 11,51% | 32,72% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,030000 | 20/11/2025 | 4,32% | 32,71% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,810000 | 19/11/2025 | 6,83% | 32,71% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,190000 | 20/11/2025 | 5,82% | 32,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,617130 | 20/11/2025 | 0,07% | 32,67% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 356,602042 | 20/11/2025 | 0,94% | 32,64% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,385700 | 18/11/2025 | 5,76% | 32,61% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 136,381796 | 20/11/2025 | 18,65% | 32,58% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.815,350000 | 19/11/2025 | 3,84% | 32,56% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,219211 | 20/11/2025 | -1,47% | 32,55% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,967800 | 20/11/2025 | 9,67% | 32,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,457356 | 20/11/2025 | -1,56% | 32,50% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,630000 | 20/11/2025 | 7,06% | 32,49% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.138,450000 | 20/11/2025 | 8,27% | 32,49% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 195,582000 | 19/11/2025 | 10,32% | 32,43% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 113,659877 | 20/11/2025 | 12,39% | 32,42% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 161,740000 | 20/11/2025 | 18,14% | 32,37% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 703,410000 | 20/11/2025 | 3,34% | 32,36% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,216300 | 20/11/2025 | 21,30% | 32,35% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,170000 | 20/11/2025 | 11,93% | 32,35% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 213,880000 | 20/11/2025 | 27,45% | 32,34% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 80,276186 | 20/11/2025 | 10,92% | 32,32% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 121,140000 | 20/11/2025 | 13,90% | 32,31% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 78,889606 | 20/11/2025 | 18,38% | 32,30% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 238,090000 | 20/11/2025 | 3,97% | 32,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 79,103700 | 20/11/2025 | 10,86% | 32,28% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,414539 | 20/11/2025 | 3,23% | 32,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 80,079410 | 20/11/2025 | 10,61% | 32,22% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,531819 | 20/11/2025 | 4,41% | 32,17% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,403517 | 20/11/2025 | 2,93% | 32,15% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,750000 | 20/11/2025 | 4,19% | 32,13% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 210,390000 | 20/11/2025 | 18,38% | 32,11% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 80,190000 | 20/11/2025 | 10,44% | 32,11% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 20/11/2025 | 9,74% | 32,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,545661 | 20/11/2025 | 2,67% | 32,10% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 199,262621 | 20/11/2025 | 1,83% | 32,10% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 78,426264 | 20/11/2025 | 18,51% | 32,08% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 119,400000 | 20/11/2025 | 9,33% | 32,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,778500 | 20/11/2025 | 10,53% | 32,07% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 129,901600 | 20/11/2025 | 11,50% | 32,07% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 144,027226 | 20/11/2025 | 5,28% | 32,06% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,410000 | 20/11/2025 | 2,79% | 32,06% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 322,315472 | 20/11/2025 | -4,12% | 32,01% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,704200 | 20/11/2025 | 2,90% | 31,97% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 243,121417 | 20/11/2025 | 18,49% | 31,97% | ***** |
