| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,554007 | 05/11/2025 | 6,03% | 20,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 88,995200 | 06/11/2025 | 6,03% | 3,88% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,430000 | 05/11/2025 | 6,03% | 39,39% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.563,779951 | 05/11/2025 | 6,03% | 31,52% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 168,390000 | 06/11/2025 | 6,02% | 28,44% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.471,270000 | 06/11/2025 | 6,02% | 70,77% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 148,683786 | 05/11/2025 | 6,02% | 17,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 233,747495 | 06/11/2025 | 6,02% | 12,63% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,110000 | 05/11/2025 | 6,02% | 14,43% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,060000 | 06/11/2025 | 6,02% | 94,11% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,090000 | 06/11/2025 | 6,02% | 11,43% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,445591 | 06/11/2025 | 6,02% | 28,01% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,700000 | 06/11/2025 | 6,02% | 27,95% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,367970 | 06/11/2025 | 6,02% | 18,63% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,270000 | 06/11/2025 | 6,02% | 24,66% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,825400 | 06/11/2025 | 6,02% | 17,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,103100 | 06/11/2025 | 6,02% | 25,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,107200 | 06/11/2025 | 6,02% | 10,52% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,486145 | 06/11/2025 | 6,01% | 42,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 154,316046 | 05/11/2025 | 6,01% | 18,14% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,220000 | 06/11/2025 | 6,01% | 36,65% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,924334 | 05/11/2025 | 6,01% | 7,12% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,021580 | 05/11/2025 | 6,01% | 24,12% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,330000 | 05/11/2025 | 6,01% | 24,30% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,459675 | 31/10/2025 | 6,01% | 37,57% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,520000 | 06/11/2025 | 6,01% | 19,01% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,540623 | 06/11/2025 | 6,01% | -6,66% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,723056 | 06/11/2025 | 6,01% | 21,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.935,880000 | 06/11/2025 | 6,01% | 17,47% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,587878 | 06/11/2025 | 6,01% | 9,95% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 130,520000 | 05/11/2025 | 6,01% | 10,80% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,233591 | 06/11/2025 | 6,01% | 15,23% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,623900 | 06/11/2025 | 6,01% | 23,99% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,330000 | 06/11/2025 | 6,00% | 31,16% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,140000 | 06/11/2025 | 6,00% | 13,36% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,110000 | 06/11/2025 | 6,00% | 22,91% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 201,620000 | 06/11/2025 | 6,00% | 16,54% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 06/11/2025 | 6,00% | 24,56% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,800000 | 06/11/2025 | 6,00% | 24,13% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,172722 | 06/11/2025 | 6,00% | 20,18% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,213800 | 04/11/2025 | 6,00% | 30,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,847900 | 06/11/2025 | 6,00% | 9,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,738242 | 06/11/2025 | 6,00% | 55,28% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 355,570000 | 06/11/2025 | 6,00% | 55,30% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,660000 | 06/11/2025 | 6,00% | · | ND |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,490000 | 05/11/2025 | 6,00% | 33,70% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,619641 | 05/11/2025 | 6,00% | 34,10% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,840310 | 06/11/2025 | 6,00% | 3,79% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,546694 | 06/11/2025 | 6,00% | 22,30% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,328897 | 06/11/2025 | 6,00% | 15,49% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 229,452730 | 06/11/2025 | 6,00% | 31,16% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,409630 | 06/11/2025 | 6,00% | 44,11% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,870000 | 06/11/2025 | 5,99% | 18,60% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 150,140000 | 05/11/2025 | 5,99% | 15,09% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,240000 | 06/11/2025 | 5,99% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,680000 | 06/11/2025 | 5,99% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,750000 | 06/11/2025 | 5,99% | 10,36% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.656,910000 | 24/10/2025 | 5,99% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 443,220000 | 06/11/2025 | 5,99% | 55,25% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,300857 | 05/11/2025 | 5,99% | 27,49% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,186938 | 06/11/2025 | 5,99% | 17,62% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,109572 | 03/11/2025 | 5,99% | 32,49% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 63,838673 | 06/11/2025 | 5,99% | 9,39% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,298500 | 06/11/2025 | 5,99% | 33,01% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,049423 | 06/11/2025 | 5,99% | 3,23% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,374173 | 05/11/2025 | 5,99% | 18,23% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,206798 | 06/11/2025 | 5,99% | 50,35% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 197,038388 | 03/11/2025 | 5,99% | 36,65% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,124946 | 06/11/2025 | 5,99% | 19,50% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 06/11/2025 | 5,98% | 24,31% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,198900 | 04/11/2025 | 5,98% | 30,00% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 170,230000 | 06/11/2025 | 5,98% | 5,67% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,341300 | 06/11/2025 | 5,98% | 27,22% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 325,195414 | 03/11/2025 | 5,98% | 36,52% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,460000 | 06/11/2025 | 5,97% | 15,44% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 235,580000 | 06/11/2025 | 5,97% | 14,11% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,562126 | 06/11/2025 | 5,97% | 14,40% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,010000 | 06/11/2025 | 5,97% | 21,87% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,488000 | 04/11/2025 | 5,97% | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,180000 | 06/11/2025 | 5,97% | 12,93% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,554821 | 05/11/2025 | 5,97% | 23,96% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,700000 | 06/11/2025 | 5,97% | 9,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 121,455941 | 06/11/2025 | 5,97% | 43,54% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,643805 | 06/11/2025 | 5,97% | 49,11% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,910000 | 06/11/2025 | 5,97% | 9,79% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,725000 | 06/11/2025 | 5,97% | 14,84% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 293,300000 | 06/11/2025 | 5,97% | 24,78% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,513500 | 06/11/2025 | 5,97% | 3,33% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,503400 | 06/11/2025 | 5,97% | 3,32% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,030192 | 05/11/2025 | 5,97% | 33,65% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,528381 | 06/11/2025 | 5,97% | 58,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,764599 | 06/11/2025 | 5,97% | 13,22% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,373453 | 06/11/2025 | 5,97% | 39,60% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.032,910000 | 05/11/2025 | 5,97% | 18,43% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 348,000000 | 06/11/2025 | 5,96% | 70,59% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 215,726940 | 05/11/2025 | 5,96% | 38,32% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 600,614237 | 06/11/2025 | 5,96% | 53,35% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,122110 | 05/11/2025 | 5,96% | 20,78% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,050000 | 06/11/2025 | 5,96% | 29,86% | ***** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,313358 | 06/11/2025 | 5,96% | · | ND |
