| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,864166 | 18/12/2025 | 8,83% | 20,77% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,944701 | 17/12/2025 | 3,88% | 20,77% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 110,015028 | 18/12/2025 | 14,35% | 20,77% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,588665 | 18/12/2025 | 3,25% | 20,77% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,830000 | 18/12/2025 | -0,02% | 20,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,130000 | 18/12/2025 | 5,59% | 20,76% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,654093 | 17/12/2025 | 3,47% | 20,76% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,210000 | 17/12/2025 | 4,13% | 20,76% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 269,280655 | 18/12/2025 | 5,81% | 20,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,069972 | 18/12/2025 | -0,09% | 20,75% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,590382 | 18/12/2025 | -1,62% | 20,75% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,870000 | 18/12/2025 | 1,11% | 20,75% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,962027 | 18/12/2025 | 15,66% | 20,75% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,682396 | 18/12/2025 | 11,00% | 20,75% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,459425 | 18/12/2025 | 6,83% | 20,75% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,877430 | 18/12/2025 | 3,90% | 20,75% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,220000 | 18/12/2025 | 5,52% | 20,75% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 125,746460 | 17/12/2025 | 0,81% | 20,75% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,860000 | 18/12/2025 | -3,84% | 20,74% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,698583 | 18/12/2025 | 5,86% | 20,74% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,500000 | 18/12/2025 | 5,63% | 20,74% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,383426 | 18/12/2025 | 3,88% | 20,74% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,260000 | 17/12/2025 | 3,99% | 20,74% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,413687 | 18/12/2025 | 9,81% | 20,74% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,080000 | 18/12/2025 | -5,58% | 20,73% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,831769 | 17/12/2025 | 5,52% | 20,73% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 245,243540 | 18/12/2025 | 4,40% | 20,73% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 49,756037 | 18/12/2025 | 15,68% | 20,73% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,583905 | 17/12/2025 | 2,12% | 20,73% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,165116 | 18/12/2025 | -7,95% | 20,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,660800 | 18/12/2025 | 9,36% | 20,73% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,625300 | 18/12/2025 | 9,63% | 20,73% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,253542 | 18/12/2025 | -3,72% | 20,73% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,334478 | 18/12/2025 | 5,95% | 20,72% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,100000 | 18/12/2025 | -0,40% | 20,72% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,790000 | 18/12/2025 | 3,40% | 20,72% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 34,104000 | 18/12/2025 | -15,35% | 20,72% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,405495 | 18/12/2025 | -1,07% | 20,72% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,100000 | 18/12/2025 | 4,75% | 20,72% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,530000 | 18/12/2025 | 8,47% | 20,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,330000 | 18/12/2025 | 6,18% | 20,71% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,667220 | 16/12/2025 | 8,71% | 20,71% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,520000 | 18/12/2025 | -7,52% | 20,71% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,829849 | 18/12/2025 | -0,28% | 20,71% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 133,427487 | 17/12/2025 | -0,79% | 20,71% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 108,396621 | 18/12/2025 | 3,27% | 20,71% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,379800 | 18/12/2025 | 1,06% | 20,71% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,093910 | 12/12/2025 | 7,36% | 20,70% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,129277 | 18/12/2025 | -3,02% | 20,70% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,948460 | 18/12/2025 | 5,82% | 20,70% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,970000 | 18/12/2025 | 6,00% | 20,70% | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 394,214255 | 18/12/2025 | 0,03% | 20,70% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 257,583241 | 18/12/2025 | -13,79% | 20,70% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,024900 | 17/12/2025 | 6,41% | 20,70% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,812697 | 18/12/2025 | -0,09% | 20,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,729840 | 18/12/2025 | 4,12% | 20,69% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,730000 | 17/12/2025 | 7,36% | 20,69% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,487300 | 18/12/2025 | 10,90% | 20,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,021248 | 18/12/2025 | -5,57% | 20,69% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,451508 | 18/12/2025 | 24,49% | 20,68% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,430000 | 18/12/2025 | 1,98% | 20,68% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 165,990000 | 18/12/2025 | 5,41% | 20,68% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,218843 | 18/12/2025 | 10,23% | 20,68% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,341192 | 17/12/2025 | 26,83% | 20,68% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,980000 | 18/12/2025 | 9,32% | 20,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 147,633757 | 18/12/2025 | -0,15% | 20,68% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,622920 | 18/12/2025 | 5,68% | 20,68% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,756720 | 18/12/2025 | -1,06% | 20,68% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 211,940000 | 18/12/2025 | -13,77% | 20,67% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,121270 | 17/12/2025 | 3,75% | 20,67% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 121,949360 | 17/12/2025 | 3,78% | 20,67% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 10,23% | 20,67% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 166,311119 | 18/12/2025 | 10,86% | 20,67% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,990000 | 18/12/2025 | 3,39% | 20,66% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,794574 | 17/12/2025 | 7,68% | 20,66% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,880000 | 18/12/2025 | 6,06% | 20,66% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,519225 | 18/12/2025 | 2,72% | 20,66% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,867139 | 18/12/2025 | 3,93% | 20,66% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,827500 | 18/12/2025 | 5,49% | 20,66% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,150781 | 18/12/2025 | -2,68% | 20,66% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,639823 | 17/12/2025 | 6,27% | 20,66% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,804761 | 18/12/2025 | -15,72% | 20,66% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,220000 | 18/12/2025 | 4,55% | 20,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,985831 | 18/12/2025 | -1,66% | 20,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 117,400000 | 18/12/2025 | 4,17% | 20,65% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 313,148868 | 18/12/2025 | 3,37% | 20,65% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,416050 | 18/12/2025 | 3,24% | 20,65% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,337742 | 18/12/2025 | -1,49% | 20,65% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.680,600000 | 18/12/2025 | 6,18% | 20,65% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,738888 | 18/12/2025 | 4,78% | 20,65% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,602355 | 18/12/2025 | -15,55% | 20,65% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.368,600000 | 18/12/2025 | 4,24% | 20,64% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 159,375533 | 17/12/2025 | 2,44% | 20,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 18/12/2025 | 5,81% | 20,64% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 339,457292 | 18/12/2025 | 10,64% | 20,64% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 628,250000 | 17/12/2025 | 4,45% | 20,64% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,840000 | 18/12/2025 | 5,28% | 20,64% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,035833 | 18/12/2025 | -0,43% | 20,64% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.652,210000 | 18/12/2025 | 4,99% | 20,63% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,098000 | 18/12/2025 | 0,57% | 20,63% | ** |
