| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,784900 | 18/12/2025 | 15,35% | 20,32% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,880000 | 18/12/2025 | 1,13% | 20,32% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,450000 | 18/12/2025 | 1,33% | 20,32% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,649400 | 18/12/2025 | 3,67% | 20,32% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,545354 | 18/12/2025 | -5,11% | 20,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,818660 | 18/12/2025 | -1,19% | 20,31% | ***** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,638460 | 16/12/2025 | 5,98% | 20,31% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,059817 | 18/12/2025 | -5,41% | 20,30% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,597982 | 17/12/2025 | 7,59% | 20,30% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,880000 | 18/12/2025 | 5,67% | 20,30% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,090000 | 18/12/2025 | 12,67% | 20,30% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,570000 | 18/12/2025 | 5,75% | 20,30% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,174418 | 18/12/2025 | -5,49% | 20,30% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.241,240000 | 18/12/2025 | 4,78% | 20,29% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,308502 | 18/12/2025 | 5,01% | 20,29% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,582224 | 18/12/2025 | 1,68% | 20,29% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,400000 | 18/12/2025 | -1,47% | 20,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,011434 | 18/12/2025 | -5,42% | 20,28% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,490000 | 18/12/2025 | 7,75% | 20,28% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 168,250000 | 18/12/2025 | 26,68% | 20,28% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,274426 | 18/12/2025 | -0,30% | 20,28% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,981061 | 16/12/2025 | 4,09% | 20,27% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,678130 | 12/12/2025 | 7,23% | 20,27% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 138,350000 | 18/12/2025 | 6,26% | 20,27% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 144,427220 | 17/12/2025 | 12,73% | 20,27% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,340000 | 18/12/2025 | 6,59% | 20,27% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 328,679921 | 18/12/2025 | -8,15% | 20,27% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,280000 | 18/12/2025 | -16,72% | 20,27% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,608049 | 18/12/2025 | 0,54% | 20,27% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 71,263763 | 18/12/2025 | 13,67% | 20,27% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,180000 | 18/12/2025 | -0,35% | 20,27% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 194,642552 | 17/12/2025 | 2,26% | 20,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,000000 | 18/12/2025 | 4,59% | 20,26% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,209521 | 17/12/2025 | 1,16% | 20,26% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,870000 | 18/12/2025 | 7,27% | 20,26% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,965500 | 18/12/2025 | 5,79% | 20,25% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,670000 | 18/12/2025 | 4,14% | 20,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,720000 | 18/12/2025 | 3,70% | 20,25% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,830000 | 18/12/2025 | 4,32% | 20,25% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,184715 | 17/12/2025 | 5,29% | 20,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.150,120000 | 18/12/2025 | 9,64% | 20,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,343545 | 18/12/2025 | 0,94% | 20,25% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,635530 | 16/12/2025 | 1,78% | 20,25% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,214182 | 18/12/2025 | 3,73% | 20,25% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,303000 | 18/12/2025 | 11,55% | 20,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,604400 | 18/12/2025 | 3,65% | 20,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,460200 | 18/12/2025 | 6,54% | 20,25% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,205900 | 18/12/2025 | 4,51% | 20,25% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 311,255227 | 18/12/2025 | -0,67% | 20,24% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,990000 | 17/12/2025 | 7,16% | 20,24% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,745029 | 18/12/2025 | -7,45% | 20,24% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 70,995819 | 18/12/2025 | 13,57% | 20,24% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,423074 | 18/12/2025 | -1,39% | 20,24% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.053,430956 | 18/12/2025 | 2,00% | 20,24% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,615097 | 17/12/2025 | 1,35% | 20,24% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 383,700000 | 17/12/2025 | -15,97% | 20,23% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,400000 | 17/12/2025 | 9,69% | 20,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,090000 | 18/12/2025 | 6,90% | 20,23% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,744176 | 18/12/2025 | -7,45% | 20,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,549023 | 18/12/2025 | 2,69% | 20,23% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,126509 | 17/12/2025 | 8,08% | 20,23% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,435105 | 18/12/2025 | -0,85% | 20,23% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 449,901869 | 18/12/2025 | 2,16% | 20,23% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,854580 | 18/12/2025 | 6,23% | 20,23% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,208401 | 17/12/2025 | 5,63% | 20,23% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,527861 | 18/12/2025 | -5,93% | 20,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,650700 | 18/12/2025 | 7,71% | 20,22% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,623091 | 18/12/2025 | -3,90% | 20,22% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,148300 | 18/12/2025 | 5,78% | 20,22% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,690000 | 18/12/2025 | 5,98% | 20,22% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,630000 | 18/12/2025 | 4,45% | 20,22% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,290980 | 18/12/2025 | 3,70% | 20,22% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,755440 | 18/12/2025 | 3,63% | 20,22% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,381500 | 18/12/2025 | 4,61% | 20,21% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 358,920000 | 18/12/2025 | 10,65% | 20,21% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,540700 | 18/12/2025 | 6,50% | 20,21% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 246,309412 | 18/12/2025 | 15,38% | 20,21% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,603310 | 17/12/2025 | -4,02% | 20,21% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 151,109026 | 17/12/2025 | 0,27% | 20,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,620000 | 18/12/2025 | 0,33% | 20,21% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,810000 | 18/12/2025 | 1,16% | 20,21% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,929410 | 18/12/2025 | 4,31% | 20,21% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,401100 | 18/12/2025 | 5,74% | 20,20% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,350000 | 18/12/2025 | 4,99% | 20,20% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,649373 | 18/12/2025 | 6,31% | 20,20% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.989,710000 | 18/12/2025 | 4,88% | 20,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 153,664988 | 18/12/2025 | -2,15% | 20,20% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,194385 | 18/12/2025 | -10,29% | 20,20% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 207,592561 | 17/12/2025 | 0,26% | 20,20% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,094000 | 18/12/2025 | 7,48% | 20,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,010000 | 18/12/2025 | 5,26% | 20,20% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,190000 | 18/12/2025 | -3,41% | 20,19% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 341,419916 | 18/12/2025 | -0,23% | 20,19% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,719400 | 18/12/2025 | 6,23% | 20,19% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,290000 | 17/12/2025 | 4,17% | 20,19% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,780000 | 17/12/2025 | 8,90% | 20,19% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,211383 | 18/12/2025 | 4,35% | 20,19% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.200,273061 | 18/12/2025 | -1,82% | 20,19% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,660000 | 18/12/2025 | 6,37% | 20,18% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 189,120000 | 18/12/2025 | 15,04% | 20,18% | **** |
