| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.144,867124 | 17/12/2025 | 6,97% | 22,49% | **** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,326910 | 17/12/2025 | 4,51% | 22,49% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,133089 | 18/12/2025 | 2,43% | 22,48% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,420000 | 18/12/2025 | 5,40% | 22,48% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,578941 | 17/12/2025 | 2,87% | 22,48% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,389000 | 18/12/2025 | 3,03% | 22,48% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,069614 | 18/12/2025 | 9,60% | 22,48% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,711430 | 18/12/2025 | 5,56% | 22,47% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 108,187000 | 05/12/2025 | 4,31% | 22,47% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,432289 | 18/12/2025 | -4,66% | 22,47% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,890000 | 17/12/2025 | 7,56% | 22,47% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 157,570000 | 17/12/2025 | -2,74% | 22,47% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,071252 | 18/12/2025 | 2,15% | 22,47% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,082091 | 18/12/2025 | 4,01% | 22,47% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,926366 | 18/12/2025 | 11,79% | 22,46% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 161,960000 | 17/12/2025 | 10,08% | 22,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,435617 | 18/12/2025 | -5,31% | 22,46% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,350000 | 18/12/2025 | 1,05% | 22,46% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 131,255141 | 18/12/2025 | 10,33% | 22,46% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,803258 | 17/12/2025 | 3,11% | 22,46% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,520000 | 18/12/2025 | 6,55% | 22,45% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 159,187852 | 17/12/2025 | 9,42% | 22,45% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,070000 | 17/12/2025 | 4,12% | 22,45% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,373771 | 18/12/2025 | 5,43% | 22,45% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.729,700000 | 18/12/2025 | 6,06% | 22,45% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 227,630000 | 18/12/2025 | 7,58% | 22,45% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.380,240000 | 18/12/2025 | 6,50% | 22,45% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,092800 | 18/12/2025 | 12,12% | 22,45% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,533151 | 18/12/2025 | 3,78% | 22,45% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,670000 | 18/12/2025 | 7,88% | 22,45% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.234,760000 | 17/12/2025 | 9,74% | 22,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 18/12/2025 | 12,10% | 22,44% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,916460 | 18/12/2025 | 1,52% | 22,44% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,410000 | 18/12/2025 | 28,30% | 22,43% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,574600 | 18/12/2025 | 8,22% | 22,43% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 18/12/2025 | 11,98% | 22,43% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,775000 | 17/12/2025 | 7,15% | 22,43% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,193460 | 18/12/2025 | 11,72% | 22,42% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,151207 | 18/12/2025 | 6,47% | 22,42% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 183,990000 | 18/12/2025 | 3,36% | 22,42% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,919703 | 18/12/2025 | -0,56% | 22,42% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,520181 | 18/12/2025 | 1,20% | 22,42% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,187734 | 18/12/2025 | 8,37% | 22,41% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,342500 | 18/12/2025 | 3,98% | 22,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,907100 | 18/12/2025 | 3,98% | 22,41% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,223800 | 17/12/2025 | 5,88% | 22,41% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,342350 | 18/12/2025 | -2,28% | 22,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,430675 | 18/12/2025 | 12,55% | 22,41% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,228432 | 18/12/2025 | 1,52% | 22,41% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 136,794948 | 18/12/2025 | 9,28% | 22,41% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,246783 | 18/12/2025 | 12,30% | 22,41% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,886643 | 17/12/2025 | 6,24% | 22,41% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 118,339900 | 18/12/2025 | 7,30% | 22,41% | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,964629 | 16/12/2025 | 9,53% | 22,41% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,640000 | 17/12/2025 | 5,53% | 22,41% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,962709 | 17/12/2025 | 3,62% | 22,41% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,822547 | 18/12/2025 | 6,43% | 22,40% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,540000 | 18/12/2025 | -2,11% | 22,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,910231 | 18/12/2025 | -1,40% | 22,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 521,910000 | 18/12/2025 | 3,35% | 22,40% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,123304 | 18/12/2025 | 3,04% | 22,40% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,682737 | 18/12/2025 | -3,96% | 22,40% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 91,692200 | 18/12/2025 | 3,09% | 22,40% | ND |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,377165 | 18/12/2025 | 17,54% | 22,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,050000 | 18/12/2025 | 12,31% | 22,39% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,027733 | 18/12/2025 | 3,88% | 22,39% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,060000 | 18/12/2025 | 2,41% | 22,39% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 137,333541 | 16/12/2025 | -0,83% | 22,39% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,190000 | 18/12/2025 | 2,47% | 22,38% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,100000 | 18/12/2025 | 5,05% | 22,38% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,660000 | 18/12/2025 | 6,10% | 22,38% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 18/12/2025 | 1,12% | 22,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,030000 | 18/12/2025 | 15,56% | 22,38% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 435,780080 | 17/12/2025 | -1,07% | 22,37% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,660000 | 18/12/2025 | 6,09% | 22,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,058623 | 18/12/2025 | -1,73% | 22,37% | ND |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 196,520000 | 18/12/2025 | 10,80% | 22,37% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,758580 | 17/12/2025 | 4,63% | 22,37% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,750000 | 18/12/2025 | 13,54% | 22,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,720052 | 18/12/2025 | 1,72% | 22,36% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 22,36% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,470000 | 18/12/2025 | 5,57% | 22,36% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 288,213400 | 18/12/2025 | 0,30% | 22,36% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,977582 | 16/12/2025 | -1,42% | 22,36% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,892300 | 18/12/2025 | 10,66% | 22,36% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,473078 | 18/12/2025 | 0,73% | 22,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,690000 | 18/12/2025 | 5,19% | 22,35% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.213,683672 | 17/12/2025 | -1,28% | 22,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.447,632051 | 18/12/2025 | 1,07% | 22,35% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 200,480000 | 18/12/2025 | 3,48% | 22,35% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,326700 | 18/12/2025 | 16,17% | 22,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,440993 | 18/12/2025 | 1,14% | 22,35% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 130,523082 | 18/12/2025 | 8,14% | 22,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,980000 | 18/12/2025 | 5,31% | 22,34% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 144,660000 | 18/12/2025 | 10,71% | 22,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,200000 | 18/12/2025 | 4,40% | 22,34% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 299,780000 | 17/12/2025 | -1,12% | 22,34% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,030000 | 17/12/2025 | 4,86% | 22,34% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,198225 | 18/12/2025 | 0,51% | 22,34% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 316,290000 | 16/12/2025 | 2,91% | 22,33% | ** |
