| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,088058 | 22/12/2025 | 7,37% | 28,69% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,030000 | 22/12/2025 | 7,37% | 18,62% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,134008 | 19/12/2025 | 7,37% | 6,61% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,595179 | 18/12/2025 | 7,37% | 31,07% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,788149 | 22/12/2025 | 7,37% | 6,19% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.626,910000 | 19/12/2025 | 7,37% | 27,40% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,904940 | 22/12/2025 | 7,37% | 17,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 477,609011 | 18/12/2025 | 7,36% | 27,37% | *** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.567,907256 | 22/12/2025 | 7,36% | -1,70% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,340000 | 22/12/2025 | 7,36% | 19,80% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,640000 | 22/12/2025 | 7,36% | 27,56% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,500000 | 22/12/2025 | 7,36% | 27,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 155,044700 | 22/12/2025 | 7,36% | 59,25% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,690000 | 22/12/2025 | 7,36% | 11,32% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,405705 | 22/12/2025 | 7,36% | 31,47% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,718008 | 22/12/2025 | 7,36% | 56,06% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,156237 | 22/12/2025 | 7,36% | 37,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,749880 | 22/12/2025 | 7,36% | -2,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 25,54% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,093170 | 19/12/2025 | 7,35% | 20,69% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,081482 | 19/12/2025 | 7,35% | 31,65% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,770000 | 22/12/2025 | 7,35% | 19,27% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,945900 | 22/12/2025 | 7,35% | 20,01% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,500000 | 22/12/2025 | 7,35% | 21,06% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,630000 | 22/12/2025 | 7,35% | 27,59% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,750900 | 22/12/2025 | 7,35% | 17,77% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,090000 | 22/12/2025 | 7,35% | -0,52% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,142000 | 22/12/2025 | 7,35% | 33,70% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,743630 | 18/12/2025 | 7,35% | 30,06% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 135,870000 | 19/12/2025 | 7,35% | 25,61% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,519532 | 19/12/2025 | 7,35% | 18,77% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 170,517752 | 22/12/2025 | 7,35% | 60,01% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,004768 | 22/12/2025 | 7,35% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,470668 | 22/12/2025 | 7,35% | -6,00% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,643600 | 22/12/2025 | 7,34% | 22,61% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 137,490000 | 22/12/2025 | 7,34% | 30,36% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,200000 | 19/12/2025 | 7,34% | 21,86% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,345253 | 22/12/2025 | 7,34% | 36,64% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,862100 | 19/12/2025 | 7,34% | 13,02% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 261,496350 | 22/12/2025 | 7,34% | 39,79% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,840000 | 22/12/2025 | 7,34% | 16,26% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 168,764600 | 22/12/2025 | 7,34% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 286,662154 | 22/12/2025 | 7,34% | 61,92% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,150000 | 22/12/2025 | 7,33% | 41,61% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,829715 | 22/12/2025 | 7,33% | 57,85% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,432804 | 22/12/2025 | 7,33% | 19,44% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,370000 | 22/12/2025 | 7,33% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.390,847169 | 22/12/2025 | 7,33% | 58,77% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,052500 | 22/12/2025 | 7,33% | 34,87% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,700000 | 22/12/2025 | 7,33% | 12,09% | *** |
