| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 04/11/2025 | 5,75% | 19,31% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,580000 | 05/11/2025 | 5,75% | 50,21% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 465,350000 | 31/10/2025 | 5,75% | 44,00% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,940000 | 05/11/2025 | 5,75% | 28,34% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 291,550397 | 05/11/2025 | 5,75% | 32,87% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,318100 | 05/11/2025 | 5,75% | 8,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,660000 | 05/11/2025 | 5,75% | 23,01% | ***** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 290,460000 | 05/11/2025 | 5,75% | 43,71% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 90,992100 | 05/11/2025 | 5,75% | 9,29% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 482,150397 | 05/11/2025 | 5,75% | 51,29% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,546934 | 04/11/2025 | 5,74% | 25,24% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,932700 | 05/11/2025 | 5,74% | 23,08% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,420000 | 04/11/2025 | 5,74% | 16,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,840000 | 05/11/2025 | 5,74% | 16,81% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,360000 | 05/11/2025 | 5,74% | 69,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,895800 | 05/11/2025 | 5,74% | 39,14% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,650800 | 05/11/2025 | 5,74% | 48,57% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,585200 | 05/11/2025 | 5,74% | 46,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,770000 | 05/11/2025 | 5,74% | 15,92% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 160,800500 | 05/11/2025 | 5,74% | 40,54% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,063730 | 05/11/2025 | 5,74% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,819258 | 04/11/2025 | 5,74% | 31,46% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,894108 | 05/11/2025 | 5,73% | 17,34% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,970000 | 04/11/2025 | 5,73% | 15,63% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 138,080000 | 05/11/2025 | 5,73% | 30,81% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,130306 | 05/11/2025 | 5,73% | 19,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,110000 | 05/11/2025 | 5,73% | 26,18% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,650000 | 05/11/2025 | 5,73% | 24,76% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,792200 | 05/11/2025 | 5,73% | 12,57% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,786345 | 04/11/2025 | 5,73% | 41,44% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,690000 | 05/11/2025 | 5,73% | -5,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,963453 | 05/11/2025 | 5,73% | 8,56% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,328837 | 05/11/2025 | 5,73% | 31,60% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,608400 | 04/11/2025 | 5,72% | 9,10% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 680,344800 | 05/11/2025 | 5,72% | 57,64% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 97,290000 | 05/11/2025 | 5,72% | 14,82% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,07% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,390000 | 04/11/2025 | 5,72% | 18,40% | ***** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,825690 | 04/11/2025 | 5,72% | 31,80% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,075674 | 03/11/2025 | 5,72% | 19,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,470000 | 05/11/2025 | 5,72% | 15,33% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.774,617125 | 05/11/2025 | 5,72% | 52,70% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,014500 | 05/11/2025 | 5,72% | 19,51% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,697000 | 05/11/2025 | 5,72% | 14,56% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,289000 | 05/11/2025 | 5,72% | 7,72% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,149300 | 05/11/2025 | 5,72% | 30,95% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,061448 | 04/11/2025 | 5,72% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,459142 | 04/11/2025 | 5,71% | 16,90% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,273125 | 04/11/2025 | 5,71% | 32,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,481381 | 05/11/2025 | 5,71% | 19,69% | *** |
