| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,894476 | 23/12/2025 | 4,57% | 19,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,362445 | 23/12/2025 | 4,57% | 43,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,660000 | 22/12/2025 | 4,57% | 15,46% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,945000 | 22/12/2025 | 4,57% | 25,35% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,580000 | 23/12/2025 | 4,57% | 16,00% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,305800 | 23/12/2025 | 4,57% | 10,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 24/12/2025 | 4,57% | 16,80% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 262,414000 | 22/12/2025 | 4,57% | 43,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,520000 | 23/12/2025 | 4,57% | 14,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 796,200000 | 24/12/2025 | 4,57% | 33,76% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,837519 | 23/12/2025 | 4,57% | 3,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,080000 | 23/12/2025 | 4,57% | 9,11% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,583000 | 23/12/2025 | 4,57% | 12,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,581113 | 23/12/2025 | 4,57% | 68,87% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,211000 | 22/12/2025 | 4,57% | 20,82% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,564800 | 24/12/2025 | 4,57% | 3,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,259663 | 24/12/2025 | 4,57% | 43,03% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,277193 | 23/12/2025 | 4,57% | 12,62% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,350000 | 23/12/2025 | 4,57% | 25,46% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,090000 | 23/12/2025 | 4,57% | 12,17% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,669438 | 23/12/2025 | 4,57% | 24,06% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,227610 | 22/12/2025 | 4,57% | 24,42% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,024192 | 23/12/2025 | 4,57% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,976690 | 23/12/2025 | 4,57% | 23,19% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,167996 | 23/12/2025 | 4,57% | 41,63% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,986002 | 23/12/2025 | 4,57% | 28,27% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,760000 | 24/12/2025 | 4,56% | 23,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,600000 | 24/12/2025 | 4,56% | 22,56% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,910000 | 23/12/2025 | 4,56% | 13,01% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,705922 | 23/12/2025 | 4,56% | 32,78% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,887900 | 22/12/2025 | 4,56% | 13,25% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 236,620637 | 23/12/2025 | 4,56% | 26,29% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,483285 | 23/12/2025 | 4,56% | 29,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,630000 | 22/12/2025 | 4,56% | 9,63% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.820,720000 | 23/12/2025 | 4,56% | 17,67% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,317677 | 24/12/2025 | 4,56% | 13,86% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,359379 | 24/12/2025 | 4,56% | 14,04% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,943868 | 19/12/2025 | 4,56% | 13,39% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,170000 | 23/12/2025 | 4,56% | 4,92% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,383500 | 24/12/2025 | 4,56% | 5,78% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,265632 | 24/12/2025 | 4,56% | 71,28% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,520000 | 23/12/2025 | 4,56% | 13,78% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,350000 | 23/12/2025 | 4,56% | 12,33% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,540000 | 24/12/2025 | 4,56% | 11,42% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,276900 | 23/12/2025 | 4,56% | 20,81% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 142,940777 | 23/12/2025 | 4,56% | 45,42% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 338,693179 | 23/12/2025 | 4,56% | 28,27% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,990000 | 24/12/2025 | 4,55% | 19,49% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,350000 | 23/12/2025 | 4,55% | 18,02% | ***** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,648000 | 15/12/2025 | 4,55% | · | ND |
