| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,433578 | 23/12/2025 | -3,66% | 20,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 148,778211 | 23/12/2025 | -2,55% | 20,15% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,392507 | 22/12/2025 | 1,34% | 20,15% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,830000 | 23/12/2025 | 6,88% | 20,15% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,697567 | 22/12/2025 | 3,55% | 20,15% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,890000 | 23/12/2025 | 3,94% | 20,14% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,020000 | 22/12/2025 | -4,58% | 20,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 291,580000 | 23/12/2025 | 5,19% | 20,14% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,230000 | 22/12/2025 | 3,53% | 20,14% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 118,033491 | 22/12/2025 | 12,55% | 20,14% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,591549 | 23/12/2025 | -16,41% | 20,13% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,280000 | 23/12/2025 | 4,80% | 20,13% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,140926 | 22/12/2025 | 4,08% | 20,13% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 23/12/2025 | 3,89% | 20,13% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,581000 | 23/12/2025 | 12,36% | 20,13% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,286272 | 23/12/2025 | 0,56% | 20,13% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,168120 | 19/12/2025 | 5,73% | 20,13% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,585793 | 22/12/2025 | 1,33% | 20,13% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,071610 | 23/12/2025 | 7,56% | 20,12% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,530000 | 23/12/2025 | 9,86% | 20,12% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,330000 | 23/12/2025 | 10,13% | 20,12% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,268900 | 22/12/2025 | 2,88% | 20,12% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,564000 | 23/12/2025 | 13,92% | 20,12% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,290700 | 22/12/2025 | 3,87% | 20,12% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,520000 | 23/12/2025 | -0,68% | 20,12% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.727,330000 | 23/12/2025 | -1,45% | 20,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,297300 | 22/12/2025 | 4,15% | 20,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,536775 | 23/12/2025 | 6,49% | 20,11% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,170000 | 22/12/2025 | 3,20% | 20,11% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,690000 | 22/12/2025 | -0,11% | 20,11% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,810000 | 23/12/2025 | 1,16% | 20,11% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 308,128288 | 23/12/2025 | -1,66% | 20,10% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,820000 | 23/12/2025 | 1,79% | 20,10% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,185000 | 23/12/2025 | 3,51% | 20,10% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,492164 | 22/12/2025 | -0,74% | 20,10% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,827800 | 23/12/2025 | 5,58% | 20,10% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,400000 | 23/12/2025 | 10,99% | 20,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 544,060000 | 22/12/2025 | 5,57% | 20,09% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 125,250000 | 22/12/2025 | 9,31% | 20,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,412600 | 23/12/2025 | 6,27% | 20,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,958780 | 23/12/2025 | 10,70% | 20,09% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,395578 | 23/12/2025 | -1,70% | 20,09% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,906330 | 23/12/2025 | -4,07% | 20,09% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 171,680000 | 23/12/2025 | -1,51% | 20,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,140000 | 23/12/2025 | 7,82% | 20,08% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 166,129306 | 23/12/2025 | 7,94% | 20,08% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.193,410000 | 22/12/2025 | 6,46% | 20,08% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,990000 | 22/12/2025 | 15,70% | 20,08% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,250000 | 23/12/2025 | -5,88% | 20,07% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 339,894790 | 23/12/2025 | -0,67% | 20,07% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,953674 | 23/12/2025 | -1,22% | 20,07% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,750000 | 23/12/2025 | -5,19% | 20,07% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.149,780000 | 22/12/2025 | 5,53% | 20,07% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.230,300000 | 22/12/2025 | 0,60% | 20,07% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 327,110501 | 22/12/2025 | 3,17% | 20,07% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,043200 | 23/12/2025 | 19,10% | 20,06% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,320000 | 22/12/2025 | 3,70% | 20,06% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,865950 | 19/12/2025 | 3,01% | 20,06% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,243371 | 22/12/2025 | 4,66% | 20,06% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,581368 | 23/12/2025 | -6,11% | 20,06% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,400000 | 23/12/2025 | 5,74% | 20,06% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,750000 | 23/12/2025 | -2,30% | 20,06% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,320000 | 23/12/2025 | 2,15% | 20,06% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 18/12/2025 | 4,94% | 20,06% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 165,100043 | 22/12/2025 | 15,60% | 20,06% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,027066 | 23/12/2025 | -15,13% | 20,06% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,314780 | 23/12/2025 | 3,32% | 20,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,150000 | 23/12/2025 | 4,05% | 20,05% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,390000 | 23/12/2025 | 5,19% | 20,05% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,556994 | 23/12/2025 | 7,68% | 20,05% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,670000 | 23/12/2025 | 6,71% | 20,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,609806 | 23/12/2025 | 1,85% | 20,05% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,098422 | 23/12/2025 | 12,56% | 20,05% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 255,972754 | 22/12/2025 | -5,79% | 20,05% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 137,845892 | 22/12/2025 | 15,59% | 20,05% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,740000 | 22/12/2025 | 14,93% | 20,05% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,568450 | 23/12/2025 | 7,67% | 20,04% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,710000 | 23/12/2025 | 29,76% | 20,04% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,066011 | 23/12/2025 | 5,24% | 20,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,530000 | 23/12/2025 | 3,47% | 20,03% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,430822 | 22/12/2025 | -5,43% | 20,03% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,240000 | 22/12/2025 | 4,26% | 20,03% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,529598 | 23/12/2025 | 1,76% | 20,03% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,800000 | 23/12/2025 | 3,14% | 20,03% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,217000 | 23/12/2025 | 3,16% | 20,03% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,582556 | 23/12/2025 | 7,53% | 20,03% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.676,970000 | 22/12/2025 | 5,95% | 20,03% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,830000 | 23/12/2025 | 3,44% | 20,02% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,050000 | 23/12/2025 | 5,56% | 20,02% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.120,575620 | 22/12/2025 | 12,89% | 20,02% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.885,260000 | 23/12/2025 | 4,71% | 20,02% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,230681 | 23/12/2025 | 3,39% | 20,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,999661 | 23/12/2025 | -5,50% | 20,02% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,830000 | 22/12/2025 | 12,40% | 20,02% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,900000 | 22/12/2025 | 13,65% | 20,02% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,557400 | 23/12/2025 | 3,81% | 20,01% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,427326 | 22/12/2025 | 3,33% | 20,01% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,755100 | 23/12/2025 | -3,74% | 20,01% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,995418 | 23/12/2025 | -3,66% | 20,01% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 23/12/2025 | 6,60% | 20,00% | **** |
