| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,820000 | 18/12/2025 | 10,18% | 19,56% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,750000 | 18/12/2025 | 5,08% | 19,56% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,799400 | 17/12/2025 | 5,51% | 19,56% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,290000 | 18/12/2025 | 8,02% | 19,56% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,481330 | 16/12/2025 | 8,00% | 19,56% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,409344 | 17/12/2025 | 7,98% | 19,56% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,472700 | 18/12/2025 | 4,59% | 19,56% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 635,124700 | 18/12/2025 | 3,58% | 19,55% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,898972 | 18/12/2025 | 2,08% | 19,55% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,050175 | 18/12/2025 | 6,75% | 19,55% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,739200 | 18/12/2025 | -0,57% | 19,55% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,684000 | 18/12/2025 | 1,17% | 19,55% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 243,765900 | 18/12/2025 | -15,40% | 19,55% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 341,765572 | 18/12/2025 | 0,70% | 19,55% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,672327 | 18/12/2025 | 4,95% | 19,55% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,650055 | 18/12/2025 | -0,36% | 19,55% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,384031 | 18/12/2025 | 3,00% | 19,54% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,147538 | 18/12/2025 | -2,13% | 19,54% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,032170 | 18/12/2025 | 2,34% | 19,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,830000 | 18/12/2025 | 7,70% | 19,54% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 435,130984 | 18/12/2025 | -12,65% | 19,54% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,350000 | 18/12/2025 | 5,37% | 19,53% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,968769 | 18/12/2025 | -2,28% | 19,53% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 167,660000 | 18/12/2025 | 4,55% | 19,53% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 154,195494 | 18/12/2025 | 4,85% | 19,53% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.179,457780 | 17/12/2025 | 7,16% | 19,53% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,730000 | 18/12/2025 | 3,37% | 19,52% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,876100 | 18/12/2025 | 2,62% | 19,52% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,006571 | 18/12/2025 | 2,36% | 19,52% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 155,300000 | 18/12/2025 | 8,50% | 19,52% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,990955 | 18/12/2025 | 4,42% | 19,52% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,920000 | 18/12/2025 | 11,34% | 19,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 170,190000 | 18/12/2025 | -5,13% | 19,52% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,317007 | 18/12/2025 | 3,33% | 19,51% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,205222 | 18/12/2025 | -4,74% | 19,51% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,330000 | 18/12/2025 | 2,11% | 19,51% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,727963 | 18/12/2025 | 5,43% | 19,51% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,870000 | 18/12/2025 | 3,20% | 19,51% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,538000 | 17/12/2025 | 4,70% | 19,51% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 141,870000 | 18/12/2025 | 4,19% | 19,50% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,920000 | 18/12/2025 | -6,43% | 19,50% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,090000 | 18/12/2025 | 5,02% | 19,50% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 176,881078 | 17/12/2025 | -4,11% | 19,50% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,100000 | 18/12/2025 | 6,29% | 19,49% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,423279 | 18/12/2025 | -0,98% | 19,49% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,640000 | 18/12/2025 | 2,79% | 19,49% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 17/12/2025 | 3,53% | 19,49% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,340000 | 18/12/2025 | -6,44% | 19,49% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,617288 | 18/12/2025 | 0,97% | 19,49% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,345849 | 18/12/2025 | 10,48% | 19,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,491700 | 18/12/2025 | 6,34% | 19,49% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 98,500200 | 18/12/2025 | 17,10% | 19,49% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,641436 | 18/12/2025 | 2,36% | 19,48% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,911700 | 18/12/2025 | 6,03% | 19,48% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.852,500000 | 18/12/2025 | 4,68% | 19,48% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,959809 | 18/12/2025 | 6,39% | 19,48% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,760000 | 18/12/2025 | -2,22% | 19,48% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,183207 | 18/12/2025 | -8,20% | 19,48% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 192,690000 | 18/12/2025 | -0,03% | 19,48% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,565902 | 17/12/2025 | 9,12% | 19,48% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,790000 | 18/12/2025 | -13,97% | 19,48% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,830000 | 17/12/2025 | 4,05% | 19,48% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,920300 | 18/12/2025 | 2,77% | 19,48% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 488,477942 | 18/12/2025 | -7,76% | 19,48% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 147,270000 | 17/12/2025 | 13,65% | 19,48% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,466984 | 18/12/2025 | -2,55% | 19,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,282362 | 18/12/2025 | -0,35% | 19,47% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,431512 | 18/12/2025 | 3,85% | 19,47% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,359587 | 18/12/2025 | -4,81% | 19,47% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.242,970000 | 17/12/2025 | 3,98% | 19,47% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,661917 | 18/12/2025 | -15,47% | 19,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,422800 | 18/12/2025 | 3,11% | 19,47% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,646399 | 16/12/2025 | 4,32% | 19,47% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,565897 | 16/12/2025 | 4,20% | 19,47% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,380000 | 18/12/2025 | -2,47% | 19,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,370000 | 18/12/2025 | 4,96% | 19,46% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 449,199634 | 18/12/2025 | 2,12% | 19,46% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,450000 | 18/12/2025 | -2,17% | 19,46% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,110000 | 17/12/2025 | 17,05% | 19,46% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 96,694900 | 18/12/2025 | 5,48% | 19,46% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,332708 | 17/12/2025 | 2,56% | 19,46% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,960000 | 18/12/2025 | 5,40% | 19,45% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,702278 | 18/12/2025 | -4,52% | 19,45% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 440,778024 | 17/12/2025 | -0,36% | 19,45% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,111600 | 18/12/2025 | 3,64% | 19,45% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,956566 | 18/12/2025 | -1,02% | 19,45% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,311450 | 17/12/2025 | 4,10% | 19,45% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,692465 | 18/12/2025 | 5,60% | 19,45% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,302283 | 17/12/2025 | 3,09% | 19,45% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,440000 | 18/12/2025 | 5,26% | 19,45% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,946582 | 18/12/2025 | -5,70% | 19,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,008500 | 18/12/2025 | 7,13% | 19,45% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,140665 | 17/12/2025 | 4,06% | 19,44% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,390000 | 18/12/2025 | 3,76% | 19,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,605410 | 18/12/2025 | 3,03% | 19,44% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,094300 | 18/12/2025 | 2,53% | 19,44% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 201,920000 | 18/12/2025 | 7,76% | 19,44% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 200,840000 | 18/12/2025 | 7,76% | 19,44% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,670000 | 18/12/2025 | 5,81% | 19,44% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,200000 | 18/12/2025 | 4,94% | 19,44% | *** |
