| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,350000 | 04/11/2025 | 6,23% | 14,82% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,301400 | 04/11/2025 | 6,23% | 11,14% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,790000 | 04/11/2025 | 6,23% | 33,02% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,794200 | 04/11/2025 | 6,23% | 28,37% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,611711 | 04/11/2025 | 6,23% | 19,41% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,400000 | 04/11/2025 | 6,23% | 25,98% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 171,358156 | 03/11/2025 | 6,23% | 15,35% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,537290 | 04/11/2025 | 6,23% | 43,20% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,647390 | 31/10/2025 | 6,23% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,920000 | 04/11/2025 | 6,23% | -4,16% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,104343 | 04/11/2025 | 6,23% | 25,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 174,835933 | 04/11/2025 | 6,23% | 29,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,130000 | 04/11/2025 | 6,23% | 32,29% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 27,036651 | 03/11/2025 | 6,23% | 49,28% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,900500 | 31/10/2025 | 6,22% | 21,07% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,100000 | 04/11/2025 | 6,22% | 11,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,197300 | 04/11/2025 | 6,22% | 11,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,824332 | 04/11/2025 | 6,22% | 29,71% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,982085 | 04/11/2025 | 6,22% | 50,70% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 288,382212 | 04/11/2025 | 6,22% | 41,62% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,440000 | 04/11/2025 | 6,22% | 21,06% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,860000 | 04/11/2025 | 6,22% | 7,17% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,792968 | 04/11/2025 | 6,22% | 43,41% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,112509 | 04/11/2025 | 6,22% | 18,13% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,208641 | 04/11/2025 | 6,22% | 36,24% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,075611 | 04/11/2025 | 6,22% | 6,17% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,132700 | 04/11/2025 | 6,22% | 16,60% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,170000 | 04/11/2025 | 6,22% | 24,37% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 112,280702 | 03/11/2025 | 6,22% | 0,34% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 17,212003 | 03/11/2025 | 6,21% | 67,55% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,950000 | 04/11/2025 | 6,21% | 24,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,390000 | 04/11/2025 | 6,21% | 22,10% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,665999 | 04/11/2025 | 6,21% | 92,92% | ***** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 152,250000 | 03/11/2025 | 6,21% | 31,62% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,630472 | 04/11/2025 | 6,21% | 30,42% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 359,602297 | 04/11/2025 | 6,21% | 49,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,914156 | 04/11/2025 | 6,21% | 41,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,310000 | 04/11/2025 | 6,20% | 36,54% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,130000 | 04/11/2025 | 6,20% | 23,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,740000 | 04/11/2025 | 6,20% | 39,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 261,482900 | 04/11/2025 | 6,20% | 51,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,247868 | 04/11/2025 | 6,20% | 15,67% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.330,821518 | 31/10/2025 | 6,20% | 41,31% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,854434 | 30/10/2025 | 6,20% | 27,15% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,249282 | 04/11/2025 | 6,20% | 17,66% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,253180 | 04/11/2025 | 6,19% | 25,36% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,202771 | 04/11/2025 | 6,19% | 26,13% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,926341 | 03/11/2025 | 6,19% | 44,31% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,904400 | 03/11/2025 | 6,19% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 81,700000 | 04/11/2025 | 6,19% | 7,36% | *** |
