| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,032767 | 18/12/2025 | 5,48% | 19,70% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 260,330000 | 18/12/2025 | 9,66% | 19,70% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 18/12/2025 | 11,32% | 19,70% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 123,024800 | 18/12/2025 | 8,24% | 19,70% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,409900 | 18/12/2025 | -0,08% | 19,70% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,250000 | 17/12/2025 | 6,51% | 19,69% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.145,400000 | 18/12/2025 | 3,14% | 19,69% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,411335 | 18/12/2025 | 7,29% | 19,68% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,790000 | 18/12/2025 | -3,22% | 19,68% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,543732 | 18/12/2025 | 8,60% | 19,68% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,940524 | 18/12/2025 | 6,44% | 19,68% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,580000 | 18/12/2025 | 1,19% | 19,68% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,092800 | 18/12/2025 | 17,80% | 19,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,902533 | 18/12/2025 | 4,60% | 19,68% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,741091 | 18/12/2025 | 4,22% | 19,68% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,537400 | 18/12/2025 | 4,64% | 19,68% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 455,370000 | 18/12/2025 | 2,60% | 19,67% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 137,024399 | 17/12/2025 | 0,13% | 19,67% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,908758 | 18/12/2025 | -4,26% | 19,67% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.097,312057 | 18/12/2025 | 0,09% | 19,67% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,129018 | 17/12/2025 | 2,99% | 19,67% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,725900 | 18/12/2025 | 10,60% | 19,67% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,633500 | 18/12/2025 | 7,43% | 19,67% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,338937 | 18/12/2025 | -1,32% | 19,66% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,862702 | 18/12/2025 | -1,78% | 19,66% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,883949 | 18/12/2025 | -2,99% | 19,66% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,730000 | 18/12/2025 | 3,54% | 19,66% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,104872 | 18/12/2025 | -7,54% | 19,66% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,446045 | 18/12/2025 | 3,72% | 19,66% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,432884 | 18/12/2025 | 0,14% | 19,66% | ***** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,450000 | 12/12/2025 | -0,31% | 19,66% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.822,052551 | 17/12/2025 | -1,65% | 19,66% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,460000 | 17/12/2025 | 6,20% | 19,65% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,517200 | 18/12/2025 | 4,25% | 19,65% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,010000 | 17/12/2025 | 21,73% | 19,65% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,550900 | 18/12/2025 | -2,30% | 19,65% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,367694 | 18/12/2025 | -8,08% | 19,64% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,373496 | 18/12/2025 | 16,75% | 19,64% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,530000 | 18/12/2025 | 7,70% | 19,64% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,760000 | 18/12/2025 | 5,31% | 19,64% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,039000 | 18/12/2025 | 6,70% | 19,64% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 249,048554 | 18/12/2025 | -3,90% | 19,64% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,689393 | 18/12/2025 | -10,89% | 19,64% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,696134 | 18/12/2025 | 2,79% | 19,64% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,518560 | 18/12/2025 | 16,74% | 19,63% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,457089 | 17/12/2025 | 5,80% | 19,63% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,600222 | 18/12/2025 | -7,45% | 19,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,355820 | 18/12/2025 | 3,10% | 19,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,787446 | 18/12/2025 | 3,53% | 19,63% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,393549 | 18/12/2025 | -0,17% | 19,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,630000 | 16/12/2025 | 4,76% | 19,63% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,617052 | 18/12/2025 | 3,32% | 19,63% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,440700 | 18/12/2025 | 6,91% | 19,62% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 118,527265 | 18/12/2025 | 9,00% | 19,62% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,283600 | 18/12/2025 | 3,40% | 19,62% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,395000 | 18/12/2025 | 4,39% | 19,62% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,470000 | 18/12/2025 | 7,95% | 19,62% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,080000 | 18/12/2025 | 4,04% | 19,62% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 122,972267 | 18/12/2025 | 8,14% | 19,62% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.232,220000 | 12/12/2025 | -2,83% | 19,62% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 246,662300 | 18/12/2025 | -0,32% | 19,62% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,338425 | 18/12/2025 | 5,00% | 19,62% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,759594 | 18/12/2025 | 5,07% | 19,61% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,399351 | 18/12/2025 | -5,53% | 19,61% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,011008 | 18/12/2025 | 6,26% | 19,61% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,398025 | 18/12/2025 | 4,37% | 19,61% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 149,930000 | 16/12/2025 | 2,18% | 19,61% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,608328 | 18/12/2025 | -4,39% | 19,61% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,402800 | 18/12/2025 | -0,62% | 19,60% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,195750 | 18/12/2025 | -5,35% | 19,60% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,030000 | 18/12/2025 | 5,92% | 19,60% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,460000 | 18/12/2025 | 6,88% | 19,60% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 300,470000 | 18/12/2025 | 11,36% | 19,60% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,952641 | 18/12/2025 | 3,00% | 19,60% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 281,960000 | 18/12/2025 | -7,62% | 19,60% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,654919 | 18/12/2025 | -5,32% | 19,59% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.380,290000 | 16/12/2025 | 3,30% | 19,59% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,332622 | 18/12/2025 | -5,35% | 19,59% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 114,400000 | 18/12/2025 | -5,09% | 19,59% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 116,123500 | 17/12/2025 | 2,88% | 19,59% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,180300 | 17/12/2025 | 2,88% | 19,59% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,454134 | 18/12/2025 | 6,22% | 19,59% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,722387 | 18/12/2025 | -0,73% | 19,59% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,967531 | 17/12/2025 | 1,81% | 19,59% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,271900 | 17/12/2025 | 3,68% | 19,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,384500 | 18/12/2025 | 5,73% | 19,59% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,771226 | 18/12/2025 | -2,08% | 19,59% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 816,880000 | 17/12/2025 | 13,06% | 19,59% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,283386 | 18/12/2025 | 4,91% | 19,58% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 790,000000 | 18/12/2025 | 5,19% | 19,58% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,339449 | 18/12/2025 | 5,65% | 19,58% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,325000 | 18/12/2025 | 4,25% | 19,58% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.166,470210 | 17/12/2025 | 3,58% | 19,58% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,710000 | 17/12/2025 | 10,00% | 19,58% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 286,415223 | 18/12/2025 | 2,07% | 19,58% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,460000 | 17/12/2025 | 3,58% | 19,58% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,540000 | 17/12/2025 | 7,00% | 19,57% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,783002 | 18/12/2025 | 3,10% | 19,57% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 279,602457 | 17/12/2025 | -5,76% | 19,56% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,821657 | 18/12/2025 | -3,19% | 19,56% | * |
