| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,258395 | 17/12/2025 | 2,74% | 22,17% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,667634 | 17/12/2025 | -1,06% | 22,17% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,066303 | 18/12/2025 | -5,53% | 22,16% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,444850 | 18/12/2025 | 5,78% | 22,16% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,943169 | 18/12/2025 | 11,94% | 22,16% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 767,690000 | 18/12/2025 | 6,45% | 22,16% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,460000 | 18/12/2025 | -5,70% | 22,16% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,758747 | 18/12/2025 | -3,12% | 22,16% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,175612 | 18/12/2025 | -3,17% | 22,16% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,409421 | 18/12/2025 | -14,04% | 22,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,808800 | 18/12/2025 | 4,29% | 22,15% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,440000 | 17/12/2025 | 4,29% | 22,15% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,512900 | 17/12/2025 | 7,34% | 22,14% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.053,395325 | 17/12/2025 | 5,82% | 22,14% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,113800 | 18/12/2025 | 1,16% | 22,14% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.044,840000 | 18/12/2025 | 6,63% | 22,14% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,440000 | 17/12/2025 | 9,52% | 22,14% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,920000 | 18/12/2025 | -0,50% | 22,13% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,937879 | 18/12/2025 | -0,22% | 22,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,670000 | 18/12/2025 | 5,95% | 22,13% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,549023 | 18/12/2025 | -4,52% | 22,13% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.698,460000 | 18/12/2025 | 1,08% | 22,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,310000 | 18/12/2025 | 6,26% | 22,13% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,396365 | 18/12/2025 | 23,36% | 22,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,374839 | 18/12/2025 | 5,08% | 22,12% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,650000 | 18/12/2025 | 3,61% | 22,12% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,461302 | 18/12/2025 | -10,31% | 22,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,378916 | 18/12/2025 | 3,85% | 22,12% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 207,839959 | 17/12/2025 | 2,77% | 22,12% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,413431 | 18/12/2025 | 1,79% | 22,12% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.471,821170 | 18/12/2025 | 13,07% | 22,11% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 202,240000 | 18/12/2025 | -4,59% | 22,11% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,108542 | 18/12/2025 | 6,36% | 22,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,150000 | 18/12/2025 | 6,02% | 22,11% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,302756 | 18/12/2025 | 8,26% | 22,11% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,730000 | 18/12/2025 | 3,73% | 22,11% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,530000 | 18/12/2025 | 15,06% | 22,11% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,880000 | 18/12/2025 | 5,73% | 22,11% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,870000 | 18/12/2025 | 6,94% | 22,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,787013 | 18/12/2025 | -2,34% | 22,10% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 779,630000 | 18/12/2025 | 10,76% | 22,10% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,640400 | 17/12/2025 | 8,62% | 22,10% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,551469 | 17/12/2025 | 2,56% | 22,10% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,570000 | 18/12/2025 | 5,03% | 22,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,826308 | 18/12/2025 | 21,69% | 22,10% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,620100 | 18/12/2025 | 0,97% | 22,10% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,199590 | 18/12/2025 | 3,28% | 22,09% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,675100 | 18/12/2025 | 12,70% | 22,09% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,290000 | 17/12/2025 | 10,93% | 22,09% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,384064 | 17/12/2025 | -1,01% | 22,09% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,265776 | 18/12/2025 | 17,86% | 22,08% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,466724 | 18/12/2025 | 6,31% | 22,08% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,810000 | 18/12/2025 | -0,25% | 22,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,380000 | 18/12/2025 | 8,43% | 22,08% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,980000 | 18/12/2025 | 4,72% | 22,08% | ***** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,427767 | 18/12/2025 | -5,01% | 22,08% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 323,454272 | 18/12/2025 | 3,61% | 22,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 156,472735 | 18/12/2025 | 3,61% | 22,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,520000 | 18/12/2025 | 7,90% | 22,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,999000 | 18/12/2025 | 5,92% | 22,08% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,193368 | 18/12/2025 | 1,04% | 22,08% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,608200 | 18/12/2025 | 37,85% | 22,07% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,242593 | 18/12/2025 | 6,31% | 22,07% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,110000 | 18/12/2025 | 4,77% | 22,07% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,189000 | 18/12/2025 | 5,83% | 22,07% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,206100 | 18/12/2025 | 5,82% | 22,07% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,165782 | 16/12/2025 | 4,07% | 22,07% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,568137 | 18/12/2025 | 5,49% | 22,07% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,120000 | 17/12/2025 | 2,65% | 22,07% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,204900 | 18/12/2025 | 5,01% | 22,07% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,121000 | 17/12/2025 | 5,31% | 22,07% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 355,687345 | 18/12/2025 | -0,18% | 22,06% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,247800 | 18/12/2025 | 7,61% | 22,06% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,806297 | 18/12/2025 | -10,32% | 22,06% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 130,941207 | 18/12/2025 | 7,84% | 22,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,040545 | 18/12/2025 | 11,46% | 22,06% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,867828 | 18/12/2025 | 3,47% | 22,06% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,097107 | 18/12/2025 | 1,07% | 22,06% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,508250 | 18/12/2025 | 4,03% | 22,06% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 340,680000 | 18/12/2025 | -13,11% | 22,06% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,713312 | 17/12/2025 | 4,43% | 22,06% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,691606 | 18/12/2025 | 6,89% | 22,06% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 111,560000 | 17/12/2025 | 14,01% | 22,06% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,271114 | 17/12/2025 | 3,81% | 22,05% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,350000 | 18/12/2025 | 3,13% | 22,05% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 386,200000 | 17/12/2025 | -4,77% | 22,05% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,655900 | 18/12/2025 | 2,61% | 22,05% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,433663 | 18/12/2025 | 4,27% | 22,05% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,980000 | 18/12/2025 | 4,29% | 22,05% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,05% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,950835 | 18/12/2025 | 3,00% | 22,05% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,200000 | 18/12/2025 | 2,37% | 22,04% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 144,290000 | 18/12/2025 | 5,96% | 22,04% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,000000 | 18/12/2025 | 8,97% | 22,04% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,880000 | 17/12/2025 | 4,73% | 22,04% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | 2,36% | 22,04% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,868931 | 18/12/2025 | 2,35% | 22,04% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,655861 | 18/12/2025 | 4,87% | 22,04% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 165,483403 | 18/12/2025 | 13,12% | 22,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,410000 | 18/12/2025 | 3,93% | 22,03% | *** |
