| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,525160 | 31/10/2025 | 5,83% | 18,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,550000 | 06/11/2025 | 5,83% | 22,98% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,220961 | 06/11/2025 | 5,83% | -3,24% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,170000 | 06/11/2025 | 5,83% | 9,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,197000 | 06/11/2025 | 5,83% | 23,76% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,650000 | 05/11/2025 | 5,83% | 40,07% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.345,680000 | 05/11/2025 | 5,83% | 16,97% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,400000 | 06/11/2025 | 5,83% | 15,92% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 136,710000 | 06/11/2025 | 5,83% | 4,67% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,720000 | 06/11/2025 | 5,83% | 36,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,674123 | 06/11/2025 | 5,83% | 20,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,168560 | 06/11/2025 | 5,83% | 53,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,867000 | 06/11/2025 | 5,83% | 25,97% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,381400 | 05/11/2025 | 5,83% | 22,77% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,385000 | 06/11/2025 | 5,83% | 34,17% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.200,544722 | 05/11/2025 | 5,83% | 30,19% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,617840 | 06/11/2025 | 5,83% | 22,20% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,560000 | 06/11/2025 | 5,83% | 36,21% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 73,622799 | 06/11/2025 | 5,83% | 9,28% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 389,477000 | 06/11/2025 | 5,83% | 54,58% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,297000 | 03/11/2025 | 5,82% | 12,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,568000 | 03/11/2025 | 5,82% | 12,51% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,570000 | 06/11/2025 | 5,82% | 39,31% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,910000 | 06/11/2025 | 5,82% | 9,91% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 156,490000 | 06/11/2025 | 5,82% | 34,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,822336 | 06/11/2025 | 5,82% | 52,10% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,400000 | 05/11/2025 | 5,82% | 38,51% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,833695 | 06/11/2025 | 5,82% | 39,15% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,277000 | 06/11/2025 | 5,82% | 9,73% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,311932 | 05/11/2025 | 5,82% | 37,18% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 492,110000 | 06/11/2025 | 5,82% | 25,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,460927 | 06/11/2025 | 5,82% | 15,10% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.683,410000 | 06/11/2025 | 5,81% | 9,40% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.910,170000 | 06/11/2025 | 5,81% | 54,41% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.182,030000 | 06/11/2025 | 5,81% | 47,89% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,481500 | 05/11/2025 | 5,81% | 26,78% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,805010 | 05/11/2025 | 5,81% | 30,23% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,218606 | 03/11/2025 | 5,81% | 22,04% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.425,490950 | 05/11/2025 | 5,81% | 46,80% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,032082 | 06/11/2025 | 5,81% | 20,04% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,604122 | 06/11/2025 | 5,81% | 23,11% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,750000 | 06/11/2025 | 5,81% | 40,74% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,910000 | 05/11/2025 | 5,81% | 13,64% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,120000 | 06/11/2025 | 5,81% | 26,28% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,940000 | 06/11/2025 | 5,81% | 16,09% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,050000 | 16/10/2025 | 5,81% | 7,56% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 125,611470 | 05/11/2025 | 5,81% | 18,55% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,626000 | 06/11/2025 | 5,81% | 22,66% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,750000 | 06/11/2025 | 5,81% | 24,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,725219 | 06/11/2025 | 5,81% | 35,50% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,971386 | 06/11/2025 | 5,81% | 8,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,210000 | 06/11/2025 | 5,81% | 19,39% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,319344 | 06/11/2025 | 5,80% | 30,39% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.352,090000 | 06/11/2025 | 5,80% | 26,99% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,102619 | 06/11/2025 | 5,80% | 12,30% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,070753 | 06/11/2025 | 5,80% | 21,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,820000 | 06/11/2025 | 5,80% | 52,73% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,040000 | 06/11/2025 | 5,80% | 24,91% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,556100 | 06/11/2025 | 5,80% | 19,78% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,751000 | 06/11/2025 | 5,80% | 54,56% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,229400 | 05/11/2025 | 5,80% | 24,85% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,226400 | 05/11/2025 | 5,80% | 24,85% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,801900 | 06/11/2025 | 5,80% | 27,21% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,410000 | 06/11/2025 | 5,80% | 28,26% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,504000 | 05/11/2025 | 5,80% | 17,54% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.761,270000 | 06/11/2025 | 5,80% | 21,93% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,870000 | 06/11/2025 | 5,80% | 16,46% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,531168 | 06/11/2025 | 5,79% | 38,88% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 06/11/2025 | 5,79% | 24,07% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,247602 | 06/11/2025 | 5,79% | 0,86% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,130000 | 06/11/2025 | 5,79% | 2,44% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 269,440000 | 06/11/2025 | 5,79% | 17,85% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,950000 | 06/11/2025 | 5,79% | 18,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,320000 | 06/11/2025 | 5,79% | 54,54% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 459,724269 | 06/11/2025 | 5,79% | 50,72% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,820000 | 06/11/2025 | 5,79% | 22,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,130000 | 06/11/2025 | 5,79% | 25,97% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,250000 | 06/11/2025 | 5,79% | 24,39% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,268984 | 05/11/2025 | 5,78% | 24,23% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,410000 | 06/11/2025 | 5,78% | 38,95% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,020000 | 06/11/2025 | 5,78% | 12,17% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 192,600645 | 05/11/2025 | 5,78% | 40,07% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,142300 | 04/11/2025 | 5,78% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,890000 | 06/11/2025 | 5,78% | 20,22% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,220000 | 05/11/2025 | 5,78% | 24,54% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,283794 | 06/11/2025 | 5,78% | 88,30% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 202,680000 | 06/11/2025 | 5,78% | 17,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 121,710000 | 06/11/2025 | 5,78% | 17,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,298285 | 06/11/2025 | 5,78% | 54,13% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,810000 | 06/11/2025 | 5,78% | 15,97% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,845000 | 06/11/2025 | 5,78% | 27,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,347091 | 06/11/2025 | 5,78% | 19,99% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,581462 | 06/11/2025 | 5,78% | 29,55% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,062015 | 05/11/2025 | 5,78% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 91,018200 | 06/11/2025 | 5,78% | 9,33% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,241790 | 05/11/2025 | 5,78% | 28,60% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,477933 | 06/11/2025 | 5,77% | 31,43% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 318,240000 | 06/11/2025 | 5,77% | 47,89% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,550911 | 05/11/2025 | 5,77% | 25,28% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 06/11/2025 | 5,77% | 24,19% | **** |
