| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 117,162566 | 22/12/2025 | 6,50% | 11,08% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.004,190000 | 22/12/2025 | 6,50% | 25,00% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,568753 | 22/12/2025 | 6,50% | 39,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,592167 | 22/12/2025 | 6,50% | 39,31% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,890000 | 19/12/2025 | 6,50% | 12,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,160000 | 22/12/2025 | 6,50% | 24,36% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,259187 | 22/12/2025 | 6,50% | 34,42% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 151,340000 | 22/12/2025 | 6,50% | 54,13% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,196900 | 19/12/2025 | 6,50% | 37,26% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 227,058323 | 22/12/2025 | 6,50% | 92,22% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,797500 | 19/12/2025 | 6,49% | · | ND |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,001253 | 19/12/2025 | 6,49% | 17,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,280000 | 22/12/2025 | 6,49% | 23,90% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,080000 | 22/12/2025 | 6,49% | 12,84% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.138,925888 | 19/12/2025 | 6,49% | 22,36% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,790000 | 22/12/2025 | 6,49% | 25,68% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 161,820000 | 19/12/2025 | 6,49% | 36,79% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,773723 | 22/12/2025 | 6,49% | 21,47% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,750000 | 22/12/2025 | 6,49% | -2,90% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,451937 | 22/12/2025 | 6,49% | 57,96% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,979900 | 19/12/2025 | 6,49% | 12,80% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,193800 | 22/12/2025 | 6,49% | 30,70% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,660200 | 22/12/2025 | 6,49% | 38,67% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,288900 | 22/12/2025 | 6,49% | 13,04% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 207,552150 | 22/12/2025 | 6,49% | 94,25% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,629400 | 22/12/2025 | 6,49% | 20,54% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,745424 | 22/12/2025 | 6,49% | 43,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,620867 | 22/12/2025 | 6,48% | 56,77% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,350000 | 22/12/2025 | 6,48% | 6,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,398500 | 22/12/2025 | 6,48% | 17,24% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,830000 | 22/12/2025 | 6,48% | 24,43% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,740000 | 22/12/2025 | 6,48% | 21,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,621746 | 22/12/2025 | 6,48% | 36,24% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,541933 | 22/12/2025 | 6,48% | 38,30% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,980000 | 22/12/2025 | 6,48% | 16,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,520000 | 22/12/2025 | 6,48% | 38,50% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,690000 | 22/12/2025 | 6,48% | 22,48% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,990000 | 22/12/2025 | 6,48% | 9,40% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 598,869137 | 22/12/2025 | 6,48% | 62,24% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 125,259266 | 22/12/2025 | 6,48% | 35,20% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 103,529227 | 22/12/2025 | 6,48% | 2,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,560000 | 22/12/2025 | 6,47% | 10,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,230000 | 22/12/2025 | 6,47% | 23,37% | *** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 108,910000 | 22/12/2025 | 6,47% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 360,970000 | 22/12/2025 | 6,47% | 19,07% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,540000 | 22/12/2025 | 6,47% | 14,49% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.581,250000 | 12/12/2025 | 6,47% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,899301 | 22/12/2025 | 6,47% | 55,55% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,534270 | 22/12/2025 | 6,47% | 14,04% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,590000 | 22/12/2025 | 6,47% | 22,63% | ** |
