| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.621,760000 | 31/10/2025 | 7,03% | 33,27% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.509.621,406267 | 31/10/2025 | 7,03% | 22,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 141,174920 | 03/11/2025 | 7,03% | 20,73% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,639200 | 31/10/2025 | 7,02% | · | ND |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,834175 | 31/10/2025 | 7,02% | 3,70% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,650000 | 03/11/2025 | 7,02% | 25,35% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 138,105678 | 31/10/2025 | 7,02% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 117,070089 | 03/11/2025 | 7,02% | 44,56% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,386060 | 03/11/2025 | 7,02% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,700000 | 31/10/2025 | 7,01% | 43,53% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,830000 | 03/11/2025 | 7,01% | 23,72% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,520000 | 03/11/2025 | 7,01% | 20,85% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.172,450000 | 31/10/2025 | 7,01% | 28,41% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,173286 | 03/11/2025 | 7,00% | 34,12% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,800000 | 03/11/2025 | 7,00% | 0,53% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,999785 | 30/10/2025 | 7,00% | 33,51% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,870579 | 03/11/2025 | 7,00% | 31,41% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,410000 | 03/11/2025 | 6,99% | 23,37% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,240000 | 03/11/2025 | 6,99% | 25,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,808581 | 03/11/2025 | 6,99% | 19,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,150773 | 03/11/2025 | 6,99% | 19,66% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,340000 | 03/11/2025 | 6,99% | 14,04% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,817787 | 03/11/2025 | 6,99% | 42,40% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,794511 | 03/11/2025 | 6,99% | 0,66% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,378800 | 31/10/2025 | 6,99% | 36,09% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,320000 | 03/11/2025 | 6,99% | 19,96% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,679669 | 03/11/2025 | 6,99% | 34,72% | ***** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,885791 | 03/11/2025 | 6,99% | 22,82% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,216693 | 03/11/2025 | 6,99% | 32,01% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 114,777662 | 03/11/2025 | 6,98% | · | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,596400 | 31/10/2025 | 6,98% | 22,84% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,270000 | 03/11/2025 | 6,98% | 36,31% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,710000 | 03/11/2025 | 6,98% | 27,63% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,154000 | 31/10/2025 | 6,98% | 33,55% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 228,830000 | 03/11/2025 | 6,98% | 25,06% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 458,000000 | 03/11/2025 | 6,98% | 23,08% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,980000 | 03/11/2025 | 6,98% | 54,84% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,470000 | 03/11/2025 | 6,98% | 55,18% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,081500 | 30/10/2025 | 6,98% | 36,19% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,986900 | 30/10/2025 | 6,98% | 15,29% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,953082 | 03/11/2025 | 6,98% | 11,10% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,866600 | 03/11/2025 | 6,98% | 18,82% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,348000 | 03/11/2025 | 6,98% | 24,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 176,070123 | 03/11/2025 | 6,98% | 32,63% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.314,762571 | 31/10/2025 | 6,98% | 35,11% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 178,957356 | 03/11/2025 | 6,98% | 50,78% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,659000 | 03/11/2025 | 6,97% | 23,28% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,714643 | 30/10/2025 | 6,97% | 27,33% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 224,260000 | 03/11/2025 | 6,97% | 15,70% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,701581 | 03/11/2025 | 6,97% | 49,33% | *** |
