| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,890000 | 23/12/2025 | 3,03% | 18,31% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,322123 | 22/12/2025 | 3,49% | 18,31% | ***** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,490000 | 22/12/2025 | 0,71% | 18,31% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,432886 | 23/12/2025 | -3,82% | 18,31% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,197961 | 23/12/2025 | 6,45% | 18,31% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 491,792211 | 23/12/2025 | -7,14% | 18,31% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,505300 | 23/12/2025 | 4,86% | 18,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,860000 | 22/12/2025 | 5,02% | 18,30% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,712600 | 23/12/2025 | 5,50% | 18,30% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,180000 | 23/12/2025 | 5,40% | 18,30% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,374600 | 23/12/2025 | -0,13% | 18,30% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,447300 | 22/12/2025 | 8,51% | 18,30% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,918704 | 23/12/2025 | 2,27% | 18,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 490,749000 | 23/12/2025 | -7,01% | 18,30% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 309,621115 | 22/12/2025 | -4,50% | 18,30% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,540000 | 22/12/2025 | 1,27% | 18,29% | ND |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,959150 | 22/12/2025 | 13,25% | 18,29% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,562000 | 23/12/2025 | 2,33% | 18,29% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,890000 | 23/12/2025 | 1,89% | 18,28% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,220000 | 23/12/2025 | 5,00% | 18,28% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,360000 | 16/12/2025 | 2,26% | 18,28% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 244,680129 | 23/12/2025 | -1,16% | 18,28% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,176844 | 23/12/2025 | -5,22% | 18,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,577210 | 23/12/2025 | 5,37% | 18,28% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,342050 | 18/12/2025 | 0,00% | 18,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,255388 | 23/12/2025 | -5,89% | 18,28% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,843902 | 22/12/2025 | 6,78% | 18,28% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,409536 | 22/12/2025 | -0,57% | 18,28% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,680000 | 23/12/2025 | 7,25% | 18,28% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,273375 | 23/12/2025 | 4,22% | 18,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,650000 | 23/12/2025 | -4,99% | 18,27% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 23/12/2025 | 7,30% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,008940 | 22/12/2025 | -4,78% | 18,27% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,831156 | 23/12/2025 | -3,15% | 18,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,578313 | 23/12/2025 | -4,77% | 18,26% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,890000 | 23/12/2025 | -5,43% | 18,26% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.497,070000 | 22/12/2025 | 2,30% | 18,26% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,234483 | 22/12/2025 | -4,18% | 18,26% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,395147 | 22/12/2025 | 4,67% | 18,26% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,231756 | 23/12/2025 | 1,60% | 18,26% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,190000 | 23/12/2025 | 8,01% | 18,26% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,610000 | 23/12/2025 | 1,20% | 18,26% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 351,741884 | 19/12/2025 | 2,21% | 18,26% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,928000 | 23/12/2025 | 5,29% | 18,26% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,451000 | 23/12/2025 | 3,36% | 18,26% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,485100 | 22/12/2025 | 11,47% | 18,25% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.119,107416 | 23/12/2025 | -0,37% | 18,25% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.012,559038 | 22/12/2025 | 9,76% | 18,25% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,029527 | 23/12/2025 | 5,44% | 18,25% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,696589 | 23/12/2025 | 5,63% | 18,25% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,230000 | 22/12/2025 | 3,73% | 18,25% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.791,050000 | 22/12/2025 | 6,00% | 18,25% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 74,521709 | 23/12/2025 | 29,14% | 18,24% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,430000 | 22/12/2025 | -1,31% | 18,24% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,250000 | 23/12/2025 | -0,76% | 18,24% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,116659 | 22/12/2025 | 12,11% | 18,24% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,148574 | 22/12/2025 | 6,16% | 18,24% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,923400 | 22/12/2025 | 6,16% | 18,23% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,410000 | 23/12/2025 | 3,34% | 18,23% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,637366 | 23/12/2025 | -7,30% | 18,23% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,290514 | 23/12/2025 | 25,89% | 18,23% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,790000 | 23/12/2025 | 4,67% | 18,23% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,102834 | 23/12/2025 | 9,47% | 18,23% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,184759 | 22/12/2025 | 5,51% | 18,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,412184 | 23/12/2025 | -5,71% | 18,22% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,080507 | 22/12/2025 | 1,93% | 18,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,590000 | 23/12/2025 | 6,16% | 18,22% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 131,724079 | 23/12/2025 | -4,03% | 18,22% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 123,265909 | 23/12/2025 | 6,10% | 18,22% | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,710000 | 22/12/2025 | 2,64% | 18,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,141524 | 23/12/2025 | -5,73% | 18,21% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,565077 | 23/12/2025 | -0,93% | 18,21% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,106397 | 23/12/2025 | 6,25% | 18,21% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,986826 | 23/12/2025 | 2,47% | 18,21% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 515,550000 | 22/12/2025 | 6,33% | 18,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,980325 | 22/12/2025 | 1,04% | 18,20% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 177,650000 | 19/12/2025 | 1,06% | 18,20% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,850000 | 23/12/2025 | 2,97% | 18,20% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,755662 | 22/12/2025 | 0,94% | 18,20% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,200577 | 23/12/2025 | -4,01% | 18,20% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,498049 | 23/12/2025 | -1,78% | 18,20% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,500000 | 23/12/2025 | 5,12% | 18,19% | ND |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,593600 | 22/12/2025 | 5,77% | 18,19% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 137,324300 | 22/12/2025 | 5,76% | 18,19% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,650433 | 23/12/2025 | 12,02% | 18,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 18,19% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.159,242231 | 22/12/2025 | -2,31% | 18,19% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,700000 | 23/12/2025 | 4,65% | 18,18% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,777400 | 23/12/2025 | -1,82% | 18,18% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.975,700000 | 22/12/2025 | 4,69% | 18,18% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,742700 | 19/12/2025 | 3,08% | 18,18% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,878757 | 22/12/2025 | -5,07% | 18,18% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,908026 | 23/12/2025 | 32,57% | 18,17% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,207000 | 23/12/2025 | -4,16% | 18,17% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,411480 | 23/12/2025 | -5,72% | 18,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,261054 | 22/12/2025 | 7,64% | 18,16% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,120000 | 22/12/2025 | 1,59% | 18,16% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,503236 | 23/12/2025 | 6,14% | 18,16% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,067536 | 22/12/2025 | 2,80% | 18,16% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,067528 | 22/12/2025 | 2,80% | 18,16% | ***** |
