| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,384633 | 18/12/2025 | -0,91% | 21,42% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,121200 | 18/12/2025 | 9,73% | 21,42% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,627510 | 18/12/2025 | 8,46% | 21,42% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 515,000000 | 18/12/2025 | 3,20% | 21,42% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,950000 | 18/12/2025 | 6,90% | 21,41% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,950000 | 18/12/2025 | 9,76% | 21,41% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,245245 | 16/12/2025 | -0,20% | 21,41% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,023610 | 17/12/2025 | 6,69% | 21,40% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,442188 | 18/12/2025 | -5,07% | 21,40% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,267497 | 18/12/2025 | 6,03% | 21,40% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 124,460000 | 18/12/2025 | 9,16% | 21,40% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,702200 | 17/12/2025 | 3,38% | 21,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,936684 | 18/12/2025 | 2,84% | 21,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,830000 | 18/12/2025 | 15,83% | 21,40% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 18/12/2025 | 4,94% | 21,40% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,147900 | 18/12/2025 | -0,05% | 21,39% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,100000 | 18/12/2025 | 11,48% | 21,39% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,740000 | 18/12/2025 | -13,49% | 21,39% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,578360 | 18/12/2025 | 3,47% | 21,39% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,501835 | 18/12/2025 | 1,79% | 21,38% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,712800 | 17/12/2025 | 13,51% | 21,38% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,880330 | 18/12/2025 | 0,87% | 21,38% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,420913 | 18/12/2025 | 0,91% | 21,37% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,400400 | 17/12/2025 | 4,63% | 21,37% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 319,480000 | 18/12/2025 | 9,82% | 21,37% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,000000 | 17/12/2025 | 4,99% | 21,37% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,409334 | 17/12/2025 | -1,78% | 21,37% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,594728 | 17/12/2025 | 3,39% | 21,37% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,498833 | 18/12/2025 | 4,05% | 21,37% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,013141 | 18/12/2025 | -0,88% | 21,37% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 137,490000 | 17/12/2025 | 5,32% | 21,36% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,518449 | 18/12/2025 | 9,54% | 21,36% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 194,863043 | 18/12/2025 | 0,38% | 21,36% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,739398 | 18/12/2025 | 7,91% | 21,36% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,028927 | 18/12/2025 | 0,91% | 21,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,333817 | 18/12/2025 | 0,99% | 21,36% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,699550 | 18/12/2025 | 6,58% | 21,36% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.259,670000 | 17/12/2025 | 14,23% | 21,36% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,824400 | 18/12/2025 | 7,19% | 21,35% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,510000 | 18/12/2025 | -11,39% | 21,35% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,066236 | 16/12/2025 | -0,06% | 21,35% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,540000 | 18/12/2025 | 3,92% | 21,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,490000 | 18/12/2025 | 0,61% | 21,34% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 6,955300 | 17/12/2025 | 16,88% | 21,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,159700 | 18/12/2025 | 5,56% | 21,34% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,774300 | 18/12/2025 | 0,94% | 21,34% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,993693 | 18/12/2025 | 4,02% | 21,34% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,171346 | 18/12/2025 | -7,10% | 21,34% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,204881 | 18/12/2025 | -4,53% | 21,33% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,423648 | 17/12/2025 | 5,33% | 21,33% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,000000 | 18/12/2025 | 6,86% | 21,33% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 123,830000 | 17/12/2025 | 8,89% | 21,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,720000 | 18/12/2025 | 7,03% | 21,33% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 104,256000 | 17/12/2025 | -1,06% | 21,33% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,033061 | 18/12/2025 | 1,94% | 21,33% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,389008 | 18/12/2025 | -3,58% | 21,33% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,949234 | 18/12/2025 | -0,46% | 21,32% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,839100 | 17/12/2025 | 4,26% | 21,32% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 178,940000 | 18/12/2025 | 3,27% | 21,32% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,328000 | 17/12/2025 | 6,81% | 21,32% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,494000 | 17/12/2025 | 3,81% | 21,32% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,159220 | 17/12/2025 | 3,82% | 21,32% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,371518 | 18/12/2025 | 6,83% | 21,32% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,890000 | 18/12/2025 | 6,39% | 21,31% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,015664 | 18/12/2025 | 2,19% | 21,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,850000 | 18/12/2025 | 4,08% | 21,31% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,750000 | 18/12/2025 | 4,42% | 21,31% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,188000 | 18/12/2025 | 4,93% | 21,31% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,879427 | 18/12/2025 | -13,65% | 21,31% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,111900 | 18/12/2025 | 0,76% | 21,31% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,118996 | 18/12/2025 | 11,98% | 21,31% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,967391 | 16/12/2025 | -2,04% | 21,31% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 65,830000 | 17/12/2025 | -18,73% | 21,30% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,482677 | 16/12/2025 | -3,53% | 21,30% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,536053 | 18/12/2025 | -13,41% | 21,29% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,942088 | 18/12/2025 | 4,52% | 21,29% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.485,650913 | 17/12/2025 | -4,89% | 21,29% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,180345 | 17/12/2025 | 0,02% | 21,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,005888 | 18/12/2025 | -3,14% | 21,28% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,528799 | 18/12/2025 | 0,13% | 21,28% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,598294 | 16/12/2025 | 2,60% | 21,28% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,090000 | 18/12/2025 | 5,82% | 21,28% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,617453 | 18/12/2025 | 7,00% | 21,28% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,460000 | 18/12/2025 | 5,12% | 21,28% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,638000 | 18/12/2025 | 3,93% | 21,28% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,609800 | 18/12/2025 | 3,61% | 21,28% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,860279 | 18/12/2025 | 26,27% | 21,27% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,800000 | 18/12/2025 | 5,96% | 21,27% | ***** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,250000 | 18/12/2025 | -3,70% | 21,27% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,280000 | 18/12/2025 | 0,32% | 21,27% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,946326 | 18/12/2025 | 0,99% | 21,27% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,620000 | 18/12/2025 | 0,67% | 21,27% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,759024 | 18/12/2025 | 0,86% | 21,27% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,693831 | 18/12/2025 | -8,31% | 21,26% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,644391 | 16/12/2025 | 4,16% | 21,26% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 141,530000 | 18/12/2025 | 4,07% | 21,26% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,025361 | 17/12/2025 | 2,34% | 21,26% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.163,034470 | 18/12/2025 | 8,71% | 21,26% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,950000 | 18/12/2025 | 1,56% | 21,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,219529 | 18/12/2025 | -0,93% | 21,25% | ***** |
