| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 329,663077 | 23/12/2025 | 4,79% | 49,03% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,593100 | 23/12/2025 | 4,79% | 22,66% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 801,374512 | 23/12/2025 | 4,79% | 19,94% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,742645 | 23/12/2025 | 4,79% | 21,27% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,580000 | 23/12/2025 | 4,78% | 33,12% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 176,033910 | 23/12/2025 | 4,78% | 21,38% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 288,150000 | 22/12/2025 | 4,78% | 25,50% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,400000 | 23/12/2025 | 4,78% | 16,50% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,497254 | 24/12/2025 | 4,78% | 21,14% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,660000 | 23/12/2025 | 4,78% | 14,52% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,680000 | 23/12/2025 | 4,78% | 14,48% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.516,304811 | 22/12/2025 | 4,78% | 64,79% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.986,360000 | 23/12/2025 | 4,78% | 18,28% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,060000 | 23/12/2025 | 4,78% | 37,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 225,799061 | 23/12/2025 | 4,78% | 40,43% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,415832 | 23/12/2025 | 4,78% | 4,61% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,919000 | 23/12/2025 | 4,78% | 50,64% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,645603 | 23/12/2025 | 4,78% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,300000 | 23/12/2025 | 4,78% | 13,31% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,966910 | 23/12/2025 | 4,78% | 43,87% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,735997 | 24/12/2025 | 4,78% | 14,03% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,280000 | 23/12/2025 | 4,78% | 18,87% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,410000 | 23/12/2025 | 4,78% | 18,49% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,120000 | 23/12/2025 | 4,78% | 27,00% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,689420 | 23/12/2025 | 4,78% | 32,78% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,133599 | 22/12/2025 | 4,78% | 8,02% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,780000 | 23/12/2025 | 4,77% | 15,22% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.707,026309 | 22/12/2025 | 4,77% | 40,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,800000 | 23/12/2025 | 4,77% | 23,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,855082 | 23/12/2025 | 4,77% | 70,53% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,771273 | 24/12/2025 | 4,77% | 15,49% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,293275 | 23/12/2025 | 4,77% | 41,58% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,991814 | 24/12/2025 | 4,77% | 17,90% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.287,710000 | 23/12/2025 | 4,77% | 18,94% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,830000 | 23/12/2025 | 4,77% | 24,05% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,990000 | 23/12/2025 | 4,77% | 23,93% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,544395 | 23/12/2025 | 4,77% | 21,10% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,000000 | 24/12/2025 | 4,76% | 24,38% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 132,050000 | 23/12/2025 | 4,76% | 29,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,440000 | 23/12/2025 | 4,76% | 21,37% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,790000 | 23/12/2025 | 4,76% | 30,63% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,470000 | 22/12/2025 | 4,76% | 13,56% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 167,783823 | 22/12/2025 | 4,76% | 32,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 23/12/2025 | 4,76% | 10,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 67,249675 | 22/12/2025 | 4,76% | 17,88% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,760000 | 23/12/2025 | 4,76% | 16,21% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,113185 | 23/12/2025 | 4,76% | 33,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,659847 | 23/12/2025 | 4,76% | 12,91% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,480000 | 23/12/2025 | 4,76% | 15,21% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,710000 | 24/12/2025 | 4,76% | 21,17% | ** |
