| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,005939 | 23/12/2025 | 5,73% | 22,22% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,630000 | 23/12/2025 | 5,72% | 47,77% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,570000 | 22/12/2025 | 5,72% | 22,67% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,123791 | 23/12/2025 | 5,72% | 58,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,397590 | 23/12/2025 | 5,72% | 53,32% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,970000 | 23/12/2025 | 5,72% | 21,92% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,090000 | 23/12/2025 | 5,72% | 7,24% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,930000 | 23/12/2025 | 5,72% | 15,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,360935 | 23/12/2025 | 5,72% | 18,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,261598 | 23/12/2025 | 5,72% | 74,57% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 206,873640 | 23/12/2025 | 5,72% | 39,98% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.261,200000 | 12/12/2025 | 5,72% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,240000 | 23/12/2025 | 5,72% | 18,87% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,058544 | 23/12/2025 | 5,72% | 40,13% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,513354 | 18/12/2025 | 5,72% | 33,92% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,650000 | 23/12/2025 | 5,72% | 15,35% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 571,515294 | 23/12/2025 | 5,72% | 29,14% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,270000 | 22/12/2025 | 5,72% | 18,32% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,372051 | 19/12/2025 | 5,71% | 39,09% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,694810 | 19/12/2025 | 5,71% | 29,54% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,261327 | 23/12/2025 | 5,71% | 22,49% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,160000 | 23/12/2025 | 5,71% | 25,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,590000 | 23/12/2025 | 5,71% | 5,93% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,278485 | 22/12/2025 | 5,71% | 20,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 146,374155 | 23/12/2025 | 5,71% | 27,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,039302 | 23/12/2025 | 5,71% | 18,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,431190 | 23/12/2025 | 5,71% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,810000 | 23/12/2025 | 5,71% | 2,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,930000 | 23/12/2025 | 5,71% | 17,02% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,030000 | 23/12/2025 | 5,71% | 11,84% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,701684 | 23/12/2025 | 5,71% | 24,27% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 267,580180 | 23/12/2025 | 5,71% | 64,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,500000 | 23/12/2025 | 5,71% | 10,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,902165 | 23/12/2025 | 5,70% | 17,96% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,388132 | 23/12/2025 | 5,70% | 28,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,847108 | 22/12/2025 | 5,70% | 5,31% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,627600 | 23/12/2025 | 5,70% | 33,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 73,953541 | 23/12/2025 | 5,70% | 11,48% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 23/12/2025 | 5,70% | 17,92% | ***** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.236,102400 | 19/12/2025 | 5,70% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,518700 | 23/12/2025 | 5,70% | 12,19% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,951500 | 23/12/2025 | 5,70% | 12,73% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,540000 | 22/12/2025 | 5,70% | 22,14% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,862549 | 23/12/2025 | 5,69% | 49,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,498224 | 23/12/2025 | 5,69% | 48,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,956467 | 23/12/2025 | 5,69% | 48,63% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,109961 | 23/12/2025 | 5,69% | 27,55% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,880000 | 23/12/2025 | 5,69% | 19,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,114090 | 23/12/2025 | 5,69% | 22,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,250041 | 23/12/2025 | 5,69% | 22,41% | * |
