| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 164,752982 | 16/12/2025 | 4,28% | 20,48% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 186,830000 | 18/12/2025 | 10,30% | 20,47% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,513610 | 18/12/2025 | 0,14% | 20,47% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.038,560000 | 18/12/2025 | 4,96% | 20,47% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,480000 | 18/12/2025 | 7,81% | 20,47% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.049,936430 | 17/12/2025 | 3,47% | 20,47% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 477,120000 | 18/12/2025 | -4,05% | 20,47% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,932247 | 18/12/2025 | 4,06% | 20,46% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 365,587251 | 18/12/2025 | -4,83% | 20,46% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,373122 | 18/12/2025 | 9,62% | 20,46% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,080000 | 18/12/2025 | 2,49% | 20,46% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 106,034055 | 18/12/2025 | 5,65% | 20,46% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,659954 | 18/12/2025 | -4,04% | 20,45% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 766,090597 | 18/12/2025 | 5,74% | 20,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,875700 | 18/12/2025 | -2,26% | 20,45% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 251,590000 | 18/12/2025 | 3,27% | 20,45% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,140000 | 18/12/2025 | 10,51% | 20,45% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 126,057307 | 18/12/2025 | 0,72% | 20,45% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 900,790000 | 17/12/2025 | 13,47% | 20,45% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,476200 | 16/12/2025 | 2,26% | 20,44% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,260000 | 18/12/2025 | 5,33% | 20,44% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,840000 | 18/12/2025 | 7,77% | 20,44% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,761034 | 16/12/2025 | 6,26% | 20,44% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,698919 | 17/12/2025 | 2,40% | 20,44% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,620200 | 17/12/2025 | 5,99% | 20,43% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,160000 | 17/12/2025 | 4,08% | 20,43% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,180988 | 18/12/2025 | 1,14% | 20,43% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,221900 | 18/12/2025 | -0,05% | 20,43% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,208636 | 18/12/2025 | -5,45% | 20,43% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.026,823563 | 17/12/2025 | 2,65% | 20,43% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,424067 | 16/12/2025 | 4,95% | 20,43% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,503300 | 18/12/2025 | 5,48% | 20,43% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,783087 | 18/12/2025 | 3,27% | 20,43% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,823800 | 18/12/2025 | 7,63% | 20,42% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,755440 | 18/12/2025 | 8,10% | 20,42% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,557200 | 18/12/2025 | 3,57% | 20,42% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,067071 | 18/12/2025 | -4,53% | 20,41% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,300000 | 17/12/2025 | 4,99% | 20,41% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,721769 | 18/12/2025 | 6,05% | 20,41% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,171943 | 18/12/2025 | 10,84% | 20,41% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,620531 | 18/12/2025 | -4,37% | 20,41% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,347700 | 17/12/2025 | 6,75% | 20,40% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 219,420000 | 17/12/2025 | -1,07% | 20,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,040587 | 18/12/2025 | 9,75% | 20,40% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,270000 | 18/12/2025 | 3,52% | 20,40% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,710000 | 18/12/2025 | 5,44% | 20,40% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 410,979900 | 18/12/2025 | 5,98% | 20,40% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,777171 | 17/12/2025 | 17,31% | 20,40% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,110248 | 18/12/2025 | -1,45% | 20,40% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,907862 | 17/12/2025 | 7,22% | 20,40% | ND |
| BL EQUITIES AMERICA B CAP | RVI USA | 99,854936 | 18/12/2025 | -8,14% | 20,39% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,257826 | 17/12/2025 | -0,84% | 20,39% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,386948 | 17/12/2025 | 12,15% | 20,39% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,250789 | 18/12/2025 | 6,32% | 20,39% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,130000 | 18/12/2025 | 5,80% | 20,39% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,371021 | 18/12/2025 | 37,03% | 20,38% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,454134 | 18/12/2025 | 6,77% | 20,38% | * |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,880478 | 17/12/2025 | 6,72% | 20,38% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,190000 | 17/12/2025 | 6,51% | 20,38% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,240000 | 18/12/2025 | -1,93% | 20,38% | ND |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 452,154621 | 18/12/2025 | 2,20% | 20,38% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,290000 | 17/12/2025 | 4,83% | 20,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,430000 | 17/12/2025 | 4,23% | 20,37% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 167,510000 | 18/12/2025 | 5,95% | 20,37% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,187388 | 18/12/2025 | 0,64% | 20,37% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 200,563170 | 17/12/2025 | 11,03% | 20,36% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.682,921003 | 17/12/2025 | -0,24% | 20,36% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,752602 | 17/12/2025 | 5,19% | 20,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 82,040000 | 18/12/2025 | 20,43% | 20,36% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,050000 | 18/12/2025 | 3,49% | 20,36% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 151,340000 | 18/12/2025 | 8,29% | 20,35% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,040826 | 18/12/2025 | 8,57% | 20,35% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 310,830000 | 18/12/2025 | -0,92% | 20,35% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,680689 | 18/12/2025 | 2,56% | 20,35% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 207,860000 | 17/12/2025 | -0,53% | 20,35% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,660000 | 18/12/2025 | 4,59% | 20,35% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,011593 | 18/12/2025 | 5,76% | 20,35% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.244,490000 | 17/12/2025 | 6,16% | 20,35% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,310000 | 17/12/2025 | 6,74% | 20,34% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 147,100000 | 18/12/2025 | 34,68% | 20,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 197,832580 | 18/12/2025 | 3,79% | 20,34% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 188,070000 | 18/12/2025 | 10,19% | 20,34% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 124,698000 | 18/12/2025 | 14,00% | 20,34% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,669682 | 18/12/2025 | -6,95% | 20,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,360867 | 18/12/2025 | 5,71% | 20,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,940000 | 18/12/2025 | 5,73% | 20,34% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,286000 | 17/12/2025 | 5,35% | 20,34% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 136,770000 | 17/12/2025 | 7,84% | 20,34% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,509628 | 18/12/2025 | 5,62% | 20,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,490000 | 18/12/2025 | 6,33% | 20,33% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,910000 | 18/12/2025 | 6,09% | 20,33% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,946338 | 18/12/2025 | 11,86% | 20,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,165031 | 18/12/2025 | -1,63% | 20,33% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,883281 | 18/12/2025 | 3,98% | 20,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,356622 | 17/12/2025 | 6,98% | 20,33% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.698,178311 | 17/12/2025 | 6,98% | 20,33% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,686833 | 18/12/2025 | -0,77% | 20,32% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,334926 | 18/12/2025 | 3,54% | 20,32% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,150000 | 18/12/2025 | 13,45% | 20,32% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,039082 | 18/12/2025 | 8,08% | 20,32% | ** |
