| BGF CHINA C2 USD | RVI CHINA | 14,028347 | 19/12/2025 | 7,88% | 10,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 102,365096 | 19/12/2025 | 7,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,480000 | 19/12/2025 | 7,88% | 27,30% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,530071 | 18/12/2025 | 7,88% | 17,83% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 186,130000 | 19/12/2025 | 7,88% | -28,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 200,230000 | 19/12/2025 | 7,88% | -28,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,320000 | 19/12/2025 | 7,88% | 13,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 130,993852 | 19/12/2025 | 7,88% | 21,83% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,443222 | 18/12/2025 | 7,88% | 22,92% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,646516 | 19/12/2025 | 7,88% | 18,91% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,080000 | 19/12/2025 | 7,88% | 22,33% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,270000 | 18/12/2025 | 7,88% | 43,63% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,030000 | 19/12/2025 | 7,88% | 92,51% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 117,772800 | 19/12/2025 | 7,88% | 17,40% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,500000 | 19/12/2025 | 7,88% | 28,78% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,128500 | 18/12/2025 | 7,87% | 23,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,530000 | 19/12/2025 | 7,87% | 13,38% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,750100 | 19/12/2025 | 7,87% | 52,18% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,720000 | 19/12/2025 | 7,87% | 18,52% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,406300 | 19/12/2025 | 7,87% | -7,66% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,096311 | 19/12/2025 | 7,87% | 18,63% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,153347 | 19/12/2025 | 7,87% | 18,97% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,412408 | 18/12/2025 | 7,87% | 57,42% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,970000 | 19/12/2025 | 7,87% | 20,47% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,416324 | 19/12/2025 | 7,87% | 8,53% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,833100 | 19/12/2025 | 7,87% | 7,44% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,749000 | 19/12/2025 | 7,87% | 16,54% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,132229 | 19/12/2025 | 7,86% | 21,16% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,670000 | 19/12/2025 | 7,86% | 13,38% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 293,915863 | 18/12/2025 | 7,86% | 88,95% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,530000 | 18/12/2025 | 7,86% | -2,26% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,669399 | 19/12/2025 | 7,86% | 44,39% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,317371 | 18/12/2025 | 7,86% | 24,18% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,820000 | 19/12/2025 | 7,86% | 48,63% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,660000 | 19/12/2025 | 7,86% | 16,02% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,620000 | 19/12/2025 | 7,86% | · | ND |
| NORDEN SRI | RVI EUROPA | 276,970000 | 18/12/2025 | 7,86% | 22,32% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,690000 | 19/12/2025 | 7,86% | 23,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,058800 | 19/12/2025 | 7,86% | 15,98% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,060000 | 19/12/2025 | 7,86% | 38,92% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,590000 | 19/12/2025 | 7,86% | 38,96% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,150000 | 19/12/2025 | 7,85% | 17,10% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,014344 | 19/12/2025 | 7,85% | 24,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,730874 | 19/12/2025 | 7,85% | 23,02% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,290000 | 19/12/2025 | 7,85% | 27,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,730594 | 19/12/2025 | 7,85% | 21,88% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,900000 | 19/12/2025 | 7,85% | 18,32% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,205601 | 19/12/2025 | 7,85% | 24,63% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 190,940000 | 19/12/2025 | 7,85% | 17,93% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,606016 | 19/12/2025 | 7,85% | 15,58% | ** |
