| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,505504 | 18/12/2025 | 8,12% | 24,44% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,420000 | 19/12/2025 | 8,12% | 17,03% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 172,694672 | 19/12/2025 | 8,12% | 15,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,990000 | 19/12/2025 | 8,12% | 24,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,746484 | 19/12/2025 | 8,12% | 61,23% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,360314 | 19/12/2025 | 8,12% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 488,424658 | 19/12/2025 | 8,12% | 25,60% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,272797 | 19/12/2025 | 8,12% | 40,80% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.144,965650 | 18/12/2025 | 8,12% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.156.060,970000 | 18/12/2025 | 8,12% | 20,82% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,950000 | 19/12/2025 | 8,11% | 25,71% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,243561 | 19/12/2025 | 8,11% | 22,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 19/12/2025 | 8,11% | 6,55% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 166,393443 | 19/12/2025 | 8,11% | 18,42% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,691200 | 19/12/2025 | 8,11% | 30,78% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,930822 | 19/12/2025 | 8,11% | 27,96% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,317260 | 19/12/2025 | 8,11% | 93,38% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,442026 | 18/12/2025 | 8,11% | 33,72% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 168,625171 | 19/12/2025 | 8,11% | 45,92% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 172,910000 | 19/12/2025 | 8,10% | 33,15% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,438291 | 19/12/2025 | 8,10% | 30,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,963115 | 19/12/2025 | 8,10% | 23,93% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,610000 | 19/12/2025 | 8,10% | 26,74% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 718,434085 | 19/12/2025 | 8,10% | 30,67% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,591324 | 19/12/2025 | 8,10% | 28,54% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,305045 | 18/12/2025 | 8,10% | 8,87% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,792218 | 18/12/2025 | 8,10% | 31,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,949112 | 19/12/2025 | 8,09% | 75,51% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,210000 | 19/12/2025 | 8,09% | 14,11% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 210,529909 | 18/12/2025 | 8,09% | 12,89% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,820867 | 19/12/2025 | 8,09% | 54,46% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,650000 | 19/12/2025 | 8,09% | 38,69% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,511400 | 19/12/2025 | 8,09% | 21,96% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,282104 | 19/12/2025 | 8,09% | -4,39% | * |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 172,478523 | 19/12/2025 | 8,09% | 38,28% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,333694 | 18/12/2025 | 8,09% | 32,12% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 165,620000 | 19/12/2025 | 8,08% | 19,85% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,024900 | 19/12/2025 | 8,08% | 31,04% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,047473 | 19/12/2025 | 8,08% | 38,03% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,316257 | 19/12/2025 | 8,08% | 46,66% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,070700 | 19/12/2025 | 8,08% | 29,77% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,126809 | 18/12/2025 | 8,08% | 20,19% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 102,239944 | 18/12/2025 | 8,08% | 36,36% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,580433 | 19/12/2025 | 8,08% | 23,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.310,527664 | 19/12/2025 | 8,07% | 43,24% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,670000 | 19/12/2025 | 8,07% | 17,67% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,370000 | 19/12/2025 | 8,07% | 34,69% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 73,492111 | 18/12/2025 | 8,07% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,100685 | 19/12/2025 | 8,07% | -3,69% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,410000 | 19/12/2025 | 8,06% | 17,85% | **** |
