| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,851438 | 18/12/2025 | 4,79% | 20,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,788500 | 18/12/2025 | 3,58% | 20,94% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,509952 | 17/12/2025 | 5,66% | 20,94% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 6,16% | 20,94% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,196006 | 18/12/2025 | -4,62% | 20,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,499718 | 18/12/2025 | 5,97% | 20,93% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,760730 | 18/12/2025 | -0,22% | 20,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,630000 | 18/12/2025 | 6,58% | 20,93% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,037290 | 18/12/2025 | 1,20% | 20,92% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 165,773530 | 18/12/2025 | 15,69% | 20,92% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,301417 | 18/12/2025 | 5,93% | 20,92% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,658296 | 17/12/2025 | 7,86% | 20,91% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,616947 | 18/12/2025 | 11,72% | 20,91% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,254000 | 17/12/2025 | 3,68% | 20,91% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,660000 | 18/12/2025 | -8,61% | 20,90% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,670000 | 18/12/2025 | 3,69% | 20,90% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 207,140000 | 18/12/2025 | 8,19% | 20,90% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,310000 | 18/12/2025 | 6,14% | 20,90% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,894387 | 17/12/2025 | -1,39% | 20,90% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,270000 | 18/12/2025 | 2,55% | 20,89% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.528,600000 | 18/12/2025 | 8,37% | 20,89% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,521600 | 18/12/2025 | -0,20% | 20,89% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,250000 | 18/12/2025 | 7,58% | 20,89% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,129000 | 18/12/2025 | 5,20% | 20,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,130472 | 18/12/2025 | 5,87% | 20,89% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,434700 | 18/12/2025 | 14,96% | 20,89% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,430000 | 18/12/2025 | 5,96% | 20,89% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.177,680000 | 17/12/2025 | 7,49% | 20,89% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,157000 | 18/12/2025 | 5,74% | 20,88% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,526300 | 16/12/2025 | 2,99% | 20,88% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,630000 | 18/12/2025 | 7,14% | 20,88% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,960566 | 17/12/2025 | 5,69% | 20,88% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 137,355195 | 18/12/2025 | 19,74% | 20,88% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 92,580000 | 18/12/2025 | -7,44% | 20,88% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,900000 | 18/12/2025 | 6,00% | 20,88% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,514359 | 17/12/2025 | 7,04% | 20,88% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,679200 | 16/12/2025 | -9,56% | 20,87% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 118,037200 | 18/12/2025 | 12,28% | 20,87% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,596638 | 18/12/2025 | -7,73% | 20,86% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,392013 | 18/12/2025 | -4,11% | 20,86% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,410000 | 18/12/2025 | 5,07% | 20,86% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 119,672411 | 17/12/2025 | 7,86% | 20,86% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 201,160509 | 18/12/2025 | -5,81% | 20,86% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,830000 | 18/12/2025 | 4,23% | 20,86% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.236,710000 | 16/12/2025 | 8,36% | 20,86% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.588,040000 | 17/12/2025 | 3,93% | 20,86% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,060927 | 18/12/2025 | 12,65% | 20,85% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,510000 | 17/12/2025 | 0,18% | 20,85% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,354000 | 18/12/2025 | 4,60% | 20,85% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.151,951000 | 17/12/2025 | 8,29% | 20,85% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 25,790000 | 18/12/2025 | -7,43% | 20,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,360000 | 18/12/2025 | 3,67% | 20,84% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,113200 | 18/12/2025 | 6,71% | 20,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,210513 | 18/12/2025 | -5,56% | 20,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,092800 | 18/12/2025 | 6,83% | 20,83% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,200000 | 18/12/2025 | 2,62% | 20,83% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 191,040000 | 18/12/2025 | 11,34% | 20,83% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,530000 | 18/12/2025 | 13,81% | 20,83% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 100,006912 | 18/12/2025 | 12,46% | 20,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,510000 | 17/12/2025 | -0,30% | 20,83% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,769700 | 18/12/2025 | 2,10% | 20,82% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 140,160000 | 18/12/2025 | 9,31% | 20,82% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.896,870000 | 18/12/2025 | 5,61% | 20,82% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 169,630000 | 18/12/2025 | 2,19% | 20,82% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,680000 | 17/12/2025 | 5,74% | 20,82% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,393293 | 18/12/2025 | 3,87% | 20,82% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,981312 | 18/12/2025 | 5,85% | 20,82% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,396410 | 18/12/2025 | -0,77% | 20,81% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 271,630000 | 18/12/2025 | 5,19% | 20,81% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,795716 | 18/12/2025 | -1,04% | 20,81% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,165400 | 17/12/2025 | 5,06% | 20,81% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,664680 | 18/12/2025 | 6,70% | 20,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,040000 | 18/12/2025 | 7,12% | 20,81% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 101,760000 | 18/12/2025 | 10,69% | 20,81% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,387100 | 18/12/2025 | 4,84% | 20,81% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,843928 | 17/12/2025 | 10,05% | 20,81% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.431,260000 | 17/12/2025 | 20,42% | 20,80% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,927127 | 18/12/2025 | 10,89% | 20,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,080000 | 17/12/2025 | 4,74% | 20,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 18/12/2025 | 6,81% | 20,80% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,895207 | 28/11/2025 | 5,77% | 20,80% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,133714 | 18/12/2025 | -5,78% | 20,80% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 40,920421 | 18/12/2025 | 13,00% | 20,80% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,203004 | 18/12/2025 | 0,25% | 20,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,107944 | 18/12/2025 | -0,03% | 20,80% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.182,690000 | 17/12/2025 | 4,74% | 20,79% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,876525 | 18/12/2025 | 0,43% | 20,79% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,809200 | 17/12/2025 | 3,86% | 20,78% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.431,870000 | 18/12/2025 | 3,81% | 20,78% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,022181 | 17/12/2025 | -0,47% | 20,78% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,260000 | 18/12/2025 | 4,48% | 20,78% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.492,200000 | 18/12/2025 | 5,45% | 20,78% | **** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,072200 | 18/12/2025 | -5,21% | 20,78% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.079,892510 | 17/12/2025 | -7,51% | 20,78% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,063145 | 18/12/2025 | 0,53% | 20,78% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,873014 | 18/12/2025 | 2,74% | 20,78% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,972826 | 16/12/2025 | -0,24% | 20,78% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,350000 | 18/12/2025 | 3,07% | 20,77% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,566200 | 18/12/2025 | 7,32% | 20,77% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,148800 | 18/12/2025 | -5,21% | 20,77% | * |
