| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,680000 | 06/11/2025 | 6,98% | 25,58% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,659239 | 06/11/2025 | 6,98% | 5,02% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,190000 | 06/11/2025 | 6,98% | 36,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,160000 | 06/11/2025 | 6,98% | 61,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,431197 | 06/11/2025 | 6,98% | 59,72% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,199948 | 06/11/2025 | 6,98% | 60,24% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,793100 | 06/11/2025 | 6,98% | 33,13% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,255276 | 05/11/2025 | 6,98% | 15,23% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,480000 | 06/11/2025 | 6,98% | 35,21% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,571010 | 05/11/2025 | 6,98% | 23,38% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,070000 | 06/11/2025 | 6,97% | 44,50% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,329500 | 06/11/2025 | 6,97% | 25,80% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,516833 | 06/11/2025 | 6,97% | 10,37% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,014707 | 05/11/2025 | 6,97% | 49,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,767190 | 06/11/2025 | 6,97% | 54,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,740000 | 06/11/2025 | 6,97% | · | ND |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 199,953200 | 05/11/2025 | 6,97% | 31,95% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,039071 | 05/11/2025 | 6,97% | 96,04% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,354000 | 06/11/2025 | 6,97% | 56,82% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,413336 | 06/11/2025 | 6,96% | 49,64% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,064424 | 06/11/2025 | 6,96% | 41,41% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 06/11/2025 | 6,96% | 24,12% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,600000 | 06/11/2025 | 6,96% | -2,47% | * |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,544600 | 06/11/2025 | 6,96% | 48,31% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,300000 | 05/11/2025 | 6,96% | 33,44% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.749,950000 | 05/11/2025 | 6,96% | 20,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,805925 | 06/11/2025 | 6,95% | 43,69% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,000000 | 05/11/2025 | 6,95% | 17,54% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,650000 | 05/11/2025 | 6,95% | 17,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,960000 | 05/11/2025 | 6,95% | 26,75% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,890000 | 06/11/2025 | 6,95% | 39,20% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 95,374802 | 05/11/2025 | 6,95% | 30,48% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,644033 | 06/11/2025 | 6,95% | 22,05% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,991834 | 05/11/2025 | 6,95% | 21,70% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,306562 | 06/11/2025 | 6,95% | 56,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,480000 | 06/11/2025 | 6,95% | 59,32% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,978788 | 05/11/2025 | 6,95% | 23,15% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,020884 | 05/11/2025 | 6,95% | 33,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 117,648062 | 06/11/2025 | 6,94% | 12,76% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,983973 | 06/11/2025 | 6,94% | 24,43% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,212000 | 04/11/2025 | 6,94% | 33,07% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,660000 | 06/11/2025 | 6,94% | 27,47% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,580000 | 06/11/2025 | 6,94% | 42,14% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,041726 | 04/11/2025 | 6,94% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,738645 | 05/11/2025 | 6,94% | 29,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,373970 | 06/11/2025 | 6,94% | 59,37% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,520000 | 06/11/2025 | 6,94% | 17,94% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,870000 | 05/11/2025 | 6,94% | 35,71% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,110000 | 06/11/2025 | 6,94% | 52,64% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,756655 | 06/11/2025 | 6,94% | 21,97% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,700000 | 06/11/2025 | 6,94% | -11,63% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,977213 | 05/11/2025 | 6,93% | 34,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,568100 | 05/11/2025 | 6,93% | 19,51% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,770000 | 06/11/2025 | 6,93% | 43,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,460000 | 06/11/2025 | 6,93% | 29,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,389445 | 06/11/2025 | 6,93% | 58,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,107951 | 06/11/2025 | 6,93% | 55,07% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,463610 | 05/11/2025 | 6,93% | 31,19% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 164,645880 | 05/11/2025 | 6,93% | 31,20% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,063000 | 06/11/2025 | 6,93% | 23,94% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,636312 | 05/11/2025 | 6,93% | 32,41% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,370000 | 06/11/2025 | 6,93% | 24,60% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,278765 | 06/11/2025 | 6,93% | 56,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 334,987500 | 06/11/2025 | 6,93% | 35,81% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 178,688763 | 05/11/2025 | 6,93% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,712298 | 05/11/2025 | 6,93% | 34,30% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,710800 | 05/11/2025 | 6,92% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 25,873580 | 06/11/2025 | 6,92% | 59,24% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,340000 | 05/11/2025 | 6,92% | 18,69% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,939300 | 04/11/2025 | 6,92% | 33,56% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,020000 | 06/11/2025 | 6,92% | 40,90% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,750000 | 06/11/2025 | 6,92% | 24,34% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,580000 | 06/11/2025 | 6,92% | 23,68% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,001000 | 06/11/2025 | 6,92% | 18,66% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,228648 | 06/11/2025 | 6,92% | 24,69% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,524408 | 06/11/2025 | 6,92% | 27,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 236,512789 | 06/11/2025 | 6,92% | 35,93% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | 28,32% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,745301 | 05/11/2025 | 6,92% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,880000 | 06/11/2025 | 6,92% | 29,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,730000 | 06/11/2025 | 6,91% | 26,82% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 156,780000 | 06/11/2025 | 6,91% | 29,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,510000 | 06/11/2025 | 6,91% | 60,48% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 269,090000 | 06/11/2025 | 6,91% | 39,06% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 06/11/2025 | 6,91% | 14,84% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 87,793627 | 05/11/2025 | 6,91% | 15,04% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,785745 | 06/11/2025 | 6,91% | 23,31% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.619,970000 | 05/11/2025 | 6,91% | 32,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 363,487384 | 06/11/2025 | 6,91% | 38,76% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,020000 | 06/11/2025 | 6,90% | 78,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,524300 | 05/11/2025 | 6,90% | 19,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,308800 | 05/11/2025 | 6,90% | 19,40% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,706535 | 03/11/2025 | 6,90% | 27,13% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.077,506000 | 06/11/2025 | 6,90% | 54,33% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,700000 | 06/11/2025 | 6,90% | 33,46% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,235870 | 06/11/2025 | 6,90% | 1,81% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,850000 | 06/11/2025 | 6,90% | 19,76% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,043674 | 05/11/2025 | 6,90% | 22,96% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,500419 | 06/11/2025 | 6,90% | 5,86% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,840700 | 06/11/2025 | 6,90% | 19,21% | **** |
