| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,585839 | 22/12/2025 | 5,69% | 19,14% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 1.059,300000 | 22/12/2025 | 5,68% | 6,09% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,897964 | 22/12/2025 | 5,68% | 18,23% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,308625 | 22/12/2025 | 5,68% | 29,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,128140 | 22/12/2025 | 5,68% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,170000 | 22/12/2025 | 5,68% | · | ND |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,810800 | 22/12/2025 | 5,68% | 25,39% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,109600 | 22/12/2025 | 5,68% | 45,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 357,895700 | 22/12/2025 | 5,68% | 52,18% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,063458 | 19/12/2025 | 5,68% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,140000 | 19/12/2025 | 5,68% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 160,853700 | 22/12/2025 | 5,68% | · | ND |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.584,230040 | 22/12/2025 | 5,67% | 99,53% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,560000 | 22/12/2025 | 5,67% | 47,62% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,770000 | 19/12/2025 | 5,67% | 13,07% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,740800 | 22/12/2025 | 5,67% | 39,15% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,190000 | 22/12/2025 | 5,67% | 86,28% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,970711 | 22/12/2025 | 5,67% | 56,54% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,152100 | 22/12/2025 | 5,67% | 8,73% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,100000 | 22/12/2025 | 5,67% | 16,12% | *** |
