| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,696589 | 23/12/2025 | 5,63% | 18,25% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,266464 | 23/12/2025 | 5,63% | 35,54% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,970105 | 23/12/2025 | 5,63% | 24,55% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,330779 | 22/12/2025 | 5,63% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,352646 | 22/12/2025 | 5,63% | 21,31% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 136,320051 | 22/12/2025 | 5,63% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,787808 | 23/12/2025 | 5,63% | 40,12% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 157,508909 | 23/12/2025 | 5,63% | 37,89% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 138,419296 | 23/12/2025 | 5,63% | 23,98% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,780000 | 23/12/2025 | 5,63% | 9,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,930000 | 23/12/2025 | 5,63% | 36,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,800000 | 23/12/2025 | 5,63% | 19,05% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 136,750000 | 23/12/2025 | 5,62% | 30,35% | *** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.176,490000 | 22/12/2025 | 5,62% | 54,59% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,810000 | 22/12/2025 | 5,62% | 54,58% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,035635 | 23/12/2025 | 5,62% | 29,10% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 224,740000 | 22/12/2025 | 5,62% | 13,25% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,680000 | 22/12/2025 | 5,62% | 12,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,172715 | 23/12/2025 | 5,62% | 50,99% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,805925 | 22/12/2025 | 5,62% | -3,18% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.608,830000 | 22/12/2025 | 5,62% | 6,08% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 23/12/2025 | 5,62% | 14,91% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,330000 | 23/12/2025 | 5,62% | 21,23% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,620805 | 19/12/2025 | 5,62% | 25,51% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,850000 | 22/12/2025 | 5,62% | 17,96% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 127,059330 | 23/12/2025 | 5,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 125,239582 | 23/12/2025 | 5,62% | 23,95% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 115,988048 | 22/12/2025 | 5,62% | 11,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,998196 | 22/12/2025 | 5,62% | 40,61% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,390000 | 22/12/2025 | 5,61% | 54,54% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,431319 | 23/12/2025 | 5,61% | 22,09% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,580162 | 19/12/2025 | 5,61% | 16,20% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 256,950000 | 23/12/2025 | 5,61% | 70,41% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,224164 | 23/12/2025 | 5,61% | 15,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,421583 | 23/12/2025 | 5,61% | 26,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,710000 | 23/12/2025 | 5,61% | 19,10% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 187,283763 | 22/12/2025 | 5,61% | 27,03% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,098700 | 22/12/2025 | 5,61% | 8,60% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,346000 | 23/12/2025 | 5,61% | 26,93% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,870000 | 22/12/2025 | 5,61% | 29,43% | ***** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,180000 | 23/12/2025 | 5,61% | 34,04% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,491800 | 23/12/2025 | 5,61% | 10,63% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.047,260220 | 19/12/2025 | 5,61% | 25,73% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,038800 | 23/12/2025 | 5,61% | 11,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,869676 | 23/12/2025 | 5,60% | 18,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,225013 | 23/12/2025 | 5,60% | 22,52% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,922398 | 19/12/2025 | 5,60% | 46,88% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,270000 | 22/12/2025 | 5,60% | 16,08% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,059750 | 19/12/2025 | 5,60% | 15,11% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,450000 | 23/12/2025 | 5,60% | 23,21% | **** |
