| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,880850 | 22/12/2025 | 5,22% | 34,11% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 82,128703 | 22/12/2025 | 5,22% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 154,473996 | 23/12/2025 | 5,22% | 22,97% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,890000 | 23/12/2025 | 5,21% | 11,40% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 708,080000 | 23/12/2025 | 5,21% | 36,78% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,220000 | 22/12/2025 | 5,21% | 2,59% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,597701 | 22/12/2025 | 5,21% | 0,57% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,040000 | 23/12/2025 | 5,21% | 57,33% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,310800 | 18/12/2025 | 5,21% | 12,24% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,624385 | 23/12/2025 | 5,21% | 16,45% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 147,683693 | 23/12/2025 | 5,21% | 17,58% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,580900 | 23/12/2025 | 5,21% | 19,07% | ***** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 138,150000 | 22/12/2025 | 5,21% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,723423 | 22/12/2025 | 5,21% | 19,02% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,906400 | 23/12/2025 | 5,21% | -0,66% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 227,960000 | 23/12/2025 | 5,20% | 34,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,010000 | 23/12/2025 | 5,20% | 47,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 23/12/2025 | 5,20% | 13,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 23/12/2025 | 5,20% | 14,37% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.790,080000 | 22/12/2025 | 5,20% | 14,40% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 70,140000 | 22/12/2025 | 5,20% | 1,83% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,353640 | 23/12/2025 | 5,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 726,190000 | 23/12/2025 | 5,20% | 5,86% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 337,026981 | 23/12/2025 | 5,20% | 26,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,771593 | 23/12/2025 | 5,20% | 37,90% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,160000 | 23/12/2025 | 5,20% | 35,84% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,211000 | 22/12/2025 | 5,20% | 12,05% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 281,070762 | 23/12/2025 | 5,20% | 31,94% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 227,918293 | 23/12/2025 | 5,20% | 38,56% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,730000 | 16/12/2025 | 5,20% | 20,29% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,528193 | 16/12/2025 | 5,19% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,450000 | 23/12/2025 | 5,19% | 2,84% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,773480 | 19/12/2025 | 5,19% | 11,28% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,542847 | 23/12/2025 | 5,19% | 36,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 23/12/2025 | 5,19% | 14,37% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,610000 | 22/12/2025 | 5,19% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,225352 | 23/12/2025 | 5,19% | 12,44% | * |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 63,000000 | 22/12/2025 | 5,19% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,390000 | 23/12/2025 | 5,19% | 20,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 291,580000 | 23/12/2025 | 5,19% | 20,14% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,750000 | 23/12/2025 | 5,19% | 12,34% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,166000 | 23/12/2025 | 5,19% | 23,96% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,072000 | 22/12/2025 | 5,19% | 20,21% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,701734 | 23/12/2025 | 5,19% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,398693 | 23/12/2025 | 5,19% | 58,51% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,494230 | 23/12/2025 | 5,19% | 9,27% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,260000 | 23/12/2025 | 5,18% | 19,73% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,437800 | 23/12/2025 | 5,18% | 22,45% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,480000 | 23/12/2025 | 5,18% | 15,88% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 166,400000 | 22/12/2025 | 5,18% | 41,82% | ** |
