| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,622900 | 18/12/2025 | 11,58% | 20,63% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,290000 | 18/12/2025 | 1,78% | 20,63% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.622,190000 | 17/12/2025 | 9,31% | 20,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,250000 | 18/12/2025 | -0,72% | 20,62% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,299270 | 18/12/2025 | 2,68% | 20,62% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,880000 | 18/12/2025 | 1,44% | 20,62% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,460000 | 18/12/2025 | 4,98% | 20,62% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,353358 | 18/12/2025 | 1,20% | 20,62% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,317358 | 17/12/2025 | 5,30% | 20,62% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,699100 | 18/12/2025 | -3,85% | 20,61% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,553796 | 17/12/2025 | 4,48% | 20,61% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,741949 | 18/12/2025 | 7,11% | 20,61% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,142889 | 16/12/2025 | 3,67% | 20,61% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,275555 | 18/12/2025 | 1,99% | 20,61% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 156,030000 | 18/12/2025 | 12,93% | 20,61% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,730000 | 18/12/2025 | 22,36% | 20,61% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 226,700000 | 18/12/2025 | 5,98% | 20,61% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,667890 | 18/12/2025 | -4,00% | 20,60% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,190000 | 18/12/2025 | 2,73% | 20,60% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,910867 | 17/12/2025 | 3,57% | 20,60% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 328,022869 | 18/12/2025 | -5,87% | 20,60% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,134484 | 18/12/2025 | 5,57% | 20,60% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,326905 | 18/12/2025 | -1,95% | 20,60% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,570300 | 18/12/2025 | 4,42% | 20,60% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 202,570000 | 17/12/2025 | 1,10% | 20,59% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,408000 | 17/12/2025 | 6,60% | 20,59% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,634178 | 18/12/2025 | 3,94% | 20,59% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,979400 | 18/12/2025 | 7,59% | 20,59% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 117,950000 | 17/12/2025 | 3,94% | 20,59% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,401200 | 18/12/2025 | 17,37% | 20,59% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,435005 | 17/12/2025 | 5,73% | 20,59% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,840000 | 18/12/2025 | 4,87% | 20,58% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.996,185681 | 18/12/2025 | -9,27% | 20,58% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 58,416844 | 18/12/2025 | 10,55% | 20,58% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,960000 | 18/12/2025 | 11,53% | 20,58% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 1,14% | 20,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,099900 | 18/12/2025 | 4,44% | 20,58% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,503220 | 18/12/2025 | 9,42% | 20,58% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,730000 | 17/12/2025 | 6,85% | 20,58% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,876184 | 18/12/2025 | -2,91% | 20,58% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,620000 | 18/12/2025 | 4,97% | 20,58% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,580000 | 17/12/2025 | 9,49% | 20,58% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,628808 | 18/12/2025 | -1,87% | 20,57% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 119,010500 | 17/12/2025 | 5,97% | 20,57% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,630000 | 18/12/2025 | 4,48% | 20,57% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 48,835225 | 18/12/2025 | -16,46% | 20,57% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,095554 | 17/12/2025 | 12,79% | 20,57% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,572000 | 18/12/2025 | 1,47% | 20,57% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 137,501100 | 18/12/2025 | 10,15% | 20,57% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,414916 | 17/12/2025 | 6,75% | 20,57% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 146,329601 | 18/12/2025 | 2,64% | 20,57% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,450000 | 18/12/2025 | 6,97% | 20,56% | * |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.609,998294 | 17/12/2025 | -3,87% | 20,56% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,238900 | 18/12/2025 | 15,55% | 20,56% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,571806 | 18/12/2025 | 1,45% | 20,56% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,054500 | 18/12/2025 | -2,08% | 20,56% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,075689 | 18/12/2025 | -5,45% | 20,55% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,730900 | 17/12/2025 | 8,57% | 20,55% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,778718 | 17/12/2025 | 5,05% | 20,55% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,395200 | 17/12/2025 | 4,39% | 20,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,250000 | 18/12/2025 | 6,16% | 20,54% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,804208 | 18/12/2025 | 6,08% | 20,54% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,700870 | 18/12/2025 | 8,51% | 20,54% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,866405 | 17/12/2025 | 1,23% | 20,54% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,427340 | 18/12/2025 | -1,58% | 20,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,920178 | 18/12/2025 | 0,84% | 20,54% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,743400 | 18/12/2025 | -16,05% | 20,54% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,860000 | 18/12/2025 | 27,61% | 20,53% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,330000 | 18/12/2025 | 3,56% | 20,53% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,876952 | 18/12/2025 | -5,34% | 20,53% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,881065 | 18/12/2025 | 5,14% | 20,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,810479 | 18/12/2025 | 0,84% | 20,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,486000 | 18/12/2025 | 13,62% | 20,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,418978 | 18/12/2025 | 0,69% | 20,52% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,508891 | 18/12/2025 | 3,96% | 20,52% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 20,52% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,430000 | 17/12/2025 | 3,84% | 20,52% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,086782 | 18/12/2025 | 0,65% | 20,52% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,043775 | 18/12/2025 | 0,65% | 20,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,077652 | 18/12/2025 | 6,29% | 20,51% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,812441 | 18/12/2025 | -3,06% | 20,51% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,000000 | 18/12/2025 | 5,44% | 20,51% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,049737 | 18/12/2025 | 1,18% | 20,51% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,111800 | 18/12/2025 | -7,67% | 20,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,370000 | 18/12/2025 | 5,51% | 20,50% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,363086 | 18/12/2025 | -5,12% | 20,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,080000 | 17/12/2025 | 5,34% | 20,50% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 249,957137 | 17/12/2025 | 0,19% | 20,50% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,112000 | 18/12/2025 | 5,46% | 20,50% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,986474 | 17/12/2025 | 0,07% | 20,50% | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 209,940000 | 18/12/2025 | 25,10% | 20,50% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,574500 | 18/12/2025 | 4,25% | 20,49% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,080721 | 18/12/2025 | 7,53% | 20,49% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,485400 | 18/12/2025 | 1,47% | 20,49% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,995136 | 18/12/2025 | -2,18% | 20,49% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 206,698154 | 18/12/2025 | 24,22% | 20,49% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,541309 | 18/12/2025 | 4,77% | 20,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,350000 | 18/12/2025 | 4,18% | 20,48% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,506280 | 18/12/2025 | 3,95% | 20,48% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,179391 | 16/12/2025 | 4,28% | 20,48% | *** |
