| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,359200 | 17/12/2025 | 28,37% | 21,72% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,913559 | 18/12/2025 | 5,55% | 21,72% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 167,420000 | 18/12/2025 | -0,01% | 21,72% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 109,910000 | 18/12/2025 | 15,55% | 21,72% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,050000 | 18/12/2025 | 7,19% | 21,71% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,280331 | 18/12/2025 | 4,81% | 21,71% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,874851 | 17/12/2025 | 17,59% | 21,71% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,157010 | 18/12/2025 | 3,16% | 21,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,255227 | 18/12/2025 | 2,75% | 21,71% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 85,946426 | 17/12/2025 | -0,46% | 21,71% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 282,892500 | 18/12/2025 | 0,13% | 21,71% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 305,727990 | 18/12/2025 | 0,40% | 21,71% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,429218 | 18/12/2025 | -3,43% | 21,71% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,140000 | 18/12/2025 | 8,45% | 21,70% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 137,024399 | 17/12/2025 | 4,55% | 21,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,029800 | 18/12/2025 | 6,68% | 21,70% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,170000 | 18/12/2025 | 10,84% | 21,70% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,383718 | 18/12/2025 | 2,82% | 21,70% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,159900 | 17/12/2025 | 5,92% | 21,69% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,098387 | 18/12/2025 | -3,35% | 21,69% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,889922 | 18/12/2025 | -3,52% | 21,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 18/12/2025 | 16,38% | 21,69% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,088800 | 16/12/2025 | 3,22% | 21,69% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,790000 | 18/12/2025 | 8,30% | 21,69% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,960000 | 18/12/2025 | -7,41% | 21,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,786330 | 18/12/2025 | 2,24% | 21,69% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,166652 | 18/12/2025 | 0,65% | 21,69% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 58,448844 | 18/12/2025 | 9,81% | 21,69% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,143609 | 18/12/2025 | -0,36% | 21,68% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,240000 | 18/12/2025 | 17,07% | 21,68% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,171943 | 18/12/2025 | -5,28% | 21,68% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,170517 | 17/12/2025 | 4,13% | 21,68% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,170360 | 17/12/2025 | 4,13% | 21,68% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,434423 | 18/12/2025 | -5,42% | 21,67% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 44,910000 | 18/12/2025 | 10,67% | 21,67% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,990000 | 18/12/2025 | -0,44% | 21,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,889900 | 18/12/2025 | 14,53% | 21,67% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,820000 | 18/12/2025 | 7,35% | 21,67% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,854936 | 18/12/2025 | 0,24% | 21,67% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,036342 | 17/12/2025 | -4,86% | 21,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,955468 | 17/12/2025 | -4,86% | 21,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,429985 | 18/12/2025 | -4,56% | 21,66% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,632307 | 18/12/2025 | 2,47% | 21,66% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,050000 | 18/12/2025 | 4,54% | 21,66% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,687596 | 17/12/2025 | -2,12% | 21,66% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 315,036596 | 18/12/2025 | 27,36% | 21,66% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,430000 | 17/12/2025 | 14,63% | 21,65% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 244,094086 | 17/12/2025 | 12,31% | 21,65% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,680000 | 18/12/2025 | 3,88% | 21,65% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,550000 | 18/12/2025 | 6,35% | 21,65% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,118922 | 17/12/2025 | -4,87% | 21,65% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,970000 | 18/12/2025 | 4,48% | 21,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 145,870000 | 18/12/2025 | 7,32% | 21,64% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,389600 | 17/12/2025 | 2,90% | 21,64% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,520000 | 17/12/2025 | 17,72% | 21,64% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,085182 | 18/12/2025 | 2,69% | 21,64% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 106,258260 | 18/12/2025 | 27,82% | 21,64% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,389400 | 17/12/2025 | 12,89% | 21,63% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,990000 | 17/12/2025 | 8,95% | 21,63% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,147282 | 18/12/2025 | -3,96% | 21,63% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 343,203345 | 18/12/2025 | -7,78% | 21,63% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,828688 | 17/12/2025 | 5,67% | 21,63% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,081703 | 17/12/2025 | 5,67% | 21,63% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,680000 | 18/12/2025 | 3,96% | 21,63% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,714566 | 18/12/2025 | 6,54% | 21,63% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 21,63% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,606400 | 18/12/2025 | 4,43% | 21,63% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,002765 | 17/12/2025 | 5,40% | 21,63% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 61,087038 | 18/12/2025 | 9,86% | 21,63% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.395,017145 | 17/12/2025 | 7,71% | 21,63% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,460000 | 18/12/2025 | -0,67% | 21,62% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,919000 | 17/12/2025 | 5,89% | 21,62% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.514,200000 | 17/12/2025 | 5,20% | 21,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,106750 | 18/12/2025 | 1,30% | 21,62% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 436,410169 | 17/12/2025 | 1,47% | 21,62% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | 1,88% | 21,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,465900 | 18/12/2025 | 4,51% | 21,62% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 125,560000 | 17/12/2025 | 12,46% | 21,62% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 366,133089 | 18/12/2025 | 3,76% | 21,61% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,842478 | 18/12/2025 | 2,01% | 21,61% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 288,514378 | 18/12/2025 | 6,53% | 21,61% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,021457 | 17/12/2025 | 7,18% | 21,61% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,001359 | 16/12/2025 | -1,98% | 21,61% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,660000 | 18/12/2025 | 3,61% | 21,60% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,152600 | 17/12/2025 | 5,88% | 21,60% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 119,130000 | 18/12/2025 | 9,48% | 21,60% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,908000 | 18/12/2025 | 11,97% | 21,60% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,985748 | 17/12/2025 | 9,74% | 21,60% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,367100 | 17/12/2025 | 3,91% | 21,60% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,215291 | 18/12/2025 | 3,56% | 21,60% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,948900 | 17/12/2025 | 10,21% | 21,59% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 44,550000 | 18/12/2025 | 11,10% | 21,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,904413 | 18/12/2025 | 2,79% | 21,59% | ***** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,675399 | 18/12/2025 | 0,34% | 21,59% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,110000 | 17/12/2025 | 9,83% | 21,59% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.592,559330 | 18/12/2025 | 9,95% | 21,59% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,130100 | 17/12/2025 | 3,43% | 21,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,691300 | 17/12/2025 | 3,43% | 21,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,704100 | 17/12/2025 | 3,43% | 21,59% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.896,220000 | 17/12/2025 | 14,66% | 21,59% | ** |