| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,896181 | 18/12/2025 | -0,60% | 21,09% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,470000 | 18/12/2025 | 10,69% | 21,09% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,695560 | 18/12/2025 | 4,63% | 21,09% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,130353 | 17/12/2025 | 0,87% | 21,09% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 30,730000 | 18/12/2025 | -6,57% | 21,08% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,417900 | 17/12/2025 | 5,99% | 21,08% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,378360 | 18/12/2025 | -1,92% | 21,08% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 125,290000 | 17/12/2025 | 9,69% | 21,08% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 146,596700 | 17/12/2025 | 4,52% | 21,08% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 402,100000 | 17/12/2025 | 10,56% | 21,07% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,990000 | 17/12/2025 | 6,67% | 21,07% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 137,529880 | 17/12/2025 | -1,19% | 21,07% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,867800 | 17/12/2025 | 4,09% | 21,07% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,730000 | 17/12/2025 | 4,49% | 21,07% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,671001 | 18/12/2025 | 4,90% | 21,07% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,433400 | 18/12/2025 | 4,86% | 21,06% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,470000 | 18/12/2025 | 4,99% | 21,06% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,880000 | 18/12/2025 | 8,66% | 21,06% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,717000 | 18/12/2025 | 10,49% | 21,06% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 255,218022 | 18/12/2025 | 6,55% | 21,06% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,379800 | 17/12/2025 | 4,36% | 21,06% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 264,316665 | 18/12/2025 | -13,71% | 21,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,051711 | 18/12/2025 | 6,91% | 21,05% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,500000 | 18/12/2025 | 3,73% | 21,05% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.941,997953 | 17/12/2025 | -2,47% | 21,05% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,962369 | 18/12/2025 | -2,56% | 21,05% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,092134 | 17/12/2025 | 17,50% | 21,05% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,710000 | 18/12/2025 | 3,25% | 21,05% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,641449 | 17/12/2025 | 5,81% | 21,05% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.401,530000 | 17/12/2025 | 11,32% | 21,05% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 167,539720 | 17/12/2025 | 9,96% | 21,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,741104 | 18/12/2025 | 6,91% | 21,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 18/12/2025 | 11,33% | 21,04% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,840000 | 18/12/2025 | 7,57% | 21,04% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 128,070000 | 18/12/2025 | 15,40% | 21,04% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,896834 | 18/12/2025 | 3,96% | 21,04% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,563600 | 18/12/2025 | 1,28% | 21,04% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 135,920000 | 18/12/2025 | 0,18% | 21,04% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 135,920000 | 18/12/2025 | 0,17% | 21,04% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,060000 | 18/12/2025 | 5,21% | 21,04% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 216,260000 | 17/12/2025 | 11,08% | 21,03% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,996416 | 18/12/2025 | 3,75% | 21,03% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,870979 | 18/12/2025 | -3,56% | 21,03% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,358471 | 17/12/2025 | -2,81% | 21,03% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,696300 | 18/12/2025 | -2,72% | 21,03% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,182598 | 18/12/2025 | -0,09% | 21,03% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,210000 | 18/12/2025 | 3,03% | 21,03% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,345700 | 18/12/2025 | -3,95% | 21,03% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 127,920000 | 18/12/2025 | 10,90% | 21,02% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.515,770000 | 18/12/2025 | 5,97% | 21,02% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,930540 | 18/12/2025 | 6,55% | 21,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,883700 | 15/12/2025 | 2,78% | 21,01% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 346,531274 | 18/12/2025 | 3,76% | 21,01% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,872800 | 17/12/2025 | 5,51% | 21,01% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 86,980000 | 18/12/2025 | -23,48% | 21,01% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,950000 | 18/12/2025 | 7,99% | 21,01% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,250000 | 18/12/2025 | 11,70% | 21,01% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,052138 | 18/12/2025 | 2,12% | 21,01% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,530000 | 18/12/2025 | -13,68% | 21,00% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,906600 | 17/12/2025 | 4,33% | 21,00% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.347,418100 | 11/12/2025 | 5,07% | 21,00% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,150000 | 18/12/2025 | 5,03% | 21,00% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,904941 | 18/12/2025 | 6,54% | 21,00% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 212,006144 | 18/12/2025 | -13,49% | 20,99% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,140000 | 18/12/2025 | 5,28% | 20,99% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 151,873700 | 18/12/2025 | 2,29% | 20,99% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,669852 | 18/12/2025 | 3,76% | 20,99% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,261114 | 18/12/2025 | 0,22% | 20,99% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,255000 | 18/12/2025 | 4,64% | 20,99% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | 4,14% | 20,99% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 89,850000 | 17/12/2025 | -2,23% | 20,99% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 134,650000 | 17/12/2025 | 5,01% | 20,99% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,570000 | 17/12/2025 | 6,42% | 20,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,749600 | 18/12/2025 | 7,93% | 20,98% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,945866 | 18/12/2025 | 14,76% | 20,98% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,640000 | 18/12/2025 | 8,29% | 20,98% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 139,940000 | 18/12/2025 | 11,29% | 20,98% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,773445 | 18/12/2025 | 5,74% | 20,98% | * |
| NORDEN SRI | RVI EUROPA | 273,350000 | 17/12/2025 | 6,45% | 20,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,189180 | 18/12/2025 | 0,81% | 20,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.162,280000 | 17/12/2025 | 9,53% | 20,98% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,668990 | 18/12/2025 | 3,86% | 20,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,766100 | 18/12/2025 | 6,87% | 20,97% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,134822 | 18/12/2025 | 14,94% | 20,97% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,978102 | 18/12/2025 | 10,19% | 20,97% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,943000 | 17/12/2025 | 4,32% | 20,97% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,770000 | 12/12/2025 | 3,38% | 20,97% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.203,860610 | 17/12/2025 | 2,16% | 20,97% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,294005 | 18/12/2025 | 3,37% | 20,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,517706 | 18/12/2025 | 6,12% | 20,96% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 56,933185 | 18/12/2025 | 26,47% | 20,96% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,631075 | 17/12/2025 | 5,50% | 20,96% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.582,390000 | 17/12/2025 | 9,81% | 20,96% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,070000 | 18/12/2025 | 5,74% | 20,96% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,180732 | 18/12/2025 | 0,80% | 20,96% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,414742 | 16/12/2025 | -3,60% | 20,96% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,573670 | 17/12/2025 | 5,83% | 20,95% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,498464 | 17/12/2025 | 5,83% | 20,95% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,633432 | 18/12/2025 | 2,76% | 20,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,191057 | 18/12/2025 | -1,01% | 20,94% | ** |
