| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,568352 | 03/11/2025 | 6,31% | 19,51% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.132,291124 | 03/11/2025 | 6,31% | 0,64% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 370,802700 | 04/11/2025 | 6,31% | 57,68% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,929771 | 04/11/2025 | 6,30% | 72,85% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,544294 | 03/11/2025 | 6,30% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,570400 | 03/11/2025 | 6,30% | 13,14% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,234300 | 04/11/2025 | 6,30% | 11,15% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,092681 | 04/11/2025 | 6,30% | 41,49% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,270000 | 03/11/2025 | 6,30% | 42,94% | ***** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,710000 | 04/11/2025 | 6,30% | 25,81% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,850000 | 04/11/2025 | 6,30% | 29,60% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,189535 | 04/11/2025 | 6,30% | 26,28% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,755488 | 03/11/2025 | 6,30% | 29,47% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,702800 | 04/11/2025 | 6,30% | 14,44% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,423000 | 04/11/2025 | 6,30% | 6,10% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,970000 | 04/11/2025 | 6,29% | 39,78% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,990000 | 04/11/2025 | 6,29% | 36,24% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,131233 | 04/11/2025 | 6,29% | 19,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.386,432860 | 04/11/2025 | 6,29% | 18,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,755245 | 04/11/2025 | 6,29% | 78,79% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,700983 | 04/11/2025 | 6,29% | 19,83% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,939772 | 03/11/2025 | 6,29% | 34,46% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,426000 | 04/11/2025 | 6,29% | 34,75% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,430000 | 04/11/2025 | 6,29% | 15,37% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,431947 | 04/11/2025 | 6,29% | 43,55% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,229960 | 03/11/2025 | 6,29% | 43,98% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,077452 | 04/11/2025 | 6,29% | 3,52% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,164999 | 04/11/2025 | 6,29% | 110,22% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.759,666493 | 03/11/2025 | 6,29% | 49,78% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 04/11/2025 | 6,28% | 23,76% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,312418 | 04/11/2025 | 6,28% | 26,80% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,710000 | 04/11/2025 | 6,28% | 5,69% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,790000 | 04/11/2025 | 6,28% | 40,64% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,484490 | 31/10/2025 | 6,28% | 25,42% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,748790 | 04/11/2025 | 6,28% | 23,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,090000 | 04/11/2025 | 6,28% | 27,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,520000 | 04/11/2025 | 6,28% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,685058 | 04/11/2025 | 6,28% | 13,71% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,496650 | 04/11/2025 | 6,28% | 41,96% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 215,089631 | 04/11/2025 | 6,28% | 33,62% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,376200 | 04/11/2025 | 6,28% | 26,52% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,921140 | 04/11/2025 | 6,28% | 16,09% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,272200 | 04/11/2025 | 6,28% | 45,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.382,990000 | 04/11/2025 | 6,27% | 32,91% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 298,450000 | 04/11/2025 | 6,27% | 69,99% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 146,819250 | 04/11/2025 | 6,27% | 24,56% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 980,408822 | 04/11/2025 | 6,27% | 21,31% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.301,538462 | 04/11/2025 | 6,27% | 22,80% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,208355 | 03/11/2025 | 6,27% | 63,35% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.242,764940 | 30/10/2025 | 6,27% | · | ND |
