| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,650000 | 23/12/2025 | 4,75% | 23,31% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 104,830000 | 23/12/2025 | -2,56% | 23,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,142033 | 23/12/2025 | 7,19% | 23,30% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,380000 | 23/12/2025 | 8,93% | 23,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,506945 | 23/12/2025 | 10,02% | 23,30% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,290000 | 22/12/2025 | 7,78% | 23,30% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,590000 | 23/12/2025 | 14,19% | 23,30% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,641354 | 23/12/2025 | -9,26% | 23,30% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,338260 | 19/12/2025 | 7,90% | 23,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,720000 | 22/12/2025 | 5,02% | 23,29% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,876200 | 23/12/2025 | 8,45% | 23,29% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,945953 | 23/12/2025 | -1,13% | 23,29% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,315540 | 22/12/2025 | 5,58% | 23,29% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,820000 | 23/12/2025 | 6,62% | 23,29% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,079100 | 22/12/2025 | 5,27% | 23,29% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,979481 | 22/12/2025 | -0,68% | 23,29% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 251,527236 | 23/12/2025 | 1,96% | 23,29% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,215000 | 22/12/2025 | 3,97% | 23,29% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 113,220000 | 22/12/2025 | 15,71% | 23,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,402172 | 23/12/2025 | -0,38% | 23,29% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,016121 | 23/12/2025 | 9,15% | 23,28% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,940000 | 23/12/2025 | 0,57% | 23,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,979128 | 23/12/2025 | 7,50% | 23,28% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,629630 | 22/12/2025 | 0,37% | 23,28% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.767,580000 | 23/12/2025 | 6,40% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,410000 | 23/12/2025 | 7,72% | 23,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,584500 | 23/12/2025 | 13,75% | 23,28% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,502000 | 23/12/2025 | 13,22% | 23,28% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.166,270000 | 22/12/2025 | 6,88% | 23,28% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,858955 | 22/12/2025 | 6,79% | 23,28% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 195,300034 | 23/12/2025 | 3,19% | 23,28% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,880000 | 22/12/2025 | 6,38% | 23,27% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,336201 | 23/12/2025 | 3,13% | 23,27% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,809371 | 23/12/2025 | 5,04% | 23,27% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,610555 | 23/12/2025 | -10,50% | 23,27% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 168,683183 | 23/12/2025 | 12,44% | 23,27% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,27% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,207355 | 23/12/2025 | 4,11% | 23,26% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 326,590000 | 23/12/2025 | 10,94% | 23,26% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 264,805702 | 23/12/2025 | 12,15% | 23,26% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.134,968072 | 22/12/2025 | 0,19% | 23,26% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 165,662651 | 23/12/2025 | -4,72% | 23,26% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.173,300000 | 22/12/2025 | 6,88% | 23,26% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,291517 | 19/12/2025 | 5,99% | 23,25% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.285,590000 | 22/12/2025 | 4,07% | 23,25% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 309,970000 | 23/12/2025 | 1,63% | 23,25% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,804673 | 23/12/2025 | 3,11% | 23,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,800000 | 23/12/2025 | 4,77% | 23,24% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,807882 | 23/12/2025 | -10,46% | 23,24% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 960,540000 | 23/12/2025 | 6,19% | 23,24% | **** |
