| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,176039 | 18/12/2025 | -2,20% | 19,30% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,249200 | 17/12/2025 | 10,10% | 19,30% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,811997 | 17/12/2025 | 12,99% | 19,30% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,676850 | 18/12/2025 | -0,29% | 19,30% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,402174 | 16/12/2025 | -3,69% | 19,30% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,592185 | 18/12/2025 | 3,48% | 19,30% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,713701 | 17/12/2025 | -5,17% | 19,29% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,222715 | 18/12/2025 | -1,11% | 19,29% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,392700 | 18/12/2025 | 4,10% | 19,28% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,124000 | 16/12/2025 | 3,87% | 19,28% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,330000 | 18/12/2025 | 5,29% | 19,28% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 188,630000 | 17/12/2025 | -5,99% | 19,28% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.234,966560 | 18/12/2025 | 6,99% | 19,28% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,690000 | 12/12/2025 | -0,43% | 19,28% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,053500 | 18/12/2025 | -2,50% | 19,27% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,408935 | 17/12/2025 | 4,74% | 19,27% | ***** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 247,444321 | 18/12/2025 | -4,25% | 19,27% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 139,750480 | 18/12/2025 | -1,99% | 19,27% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,155730 | 18/12/2025 | 4,90% | 19,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,176300 | 18/12/2025 | 3,30% | 19,26% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,772353 | 18/12/2025 | 1,15% | 19,26% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,182780 | 18/12/2025 | 8,28% | 19,26% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 316,135600 | 18/12/2025 | 4,40% | 19,26% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,846000 | 18/12/2025 | 3,67% | 19,25% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 263,102654 | 18/12/2025 | -5,41% | 19,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,550000 | 18/12/2025 | 18,62% | 19,24% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,228688 | 18/12/2025 | -5,90% | 19,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,083300 | 18/12/2025 | 0,79% | 19,24% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 814,613547 | 17/12/2025 | 3,51% | 19,24% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,560000 | 18/12/2025 | 11,63% | 19,23% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,328379 | 18/12/2025 | 14,10% | 19,23% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,005888 | 18/12/2025 | -2,40% | 19,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,168000 | 18/12/2025 | 2,96% | 19,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,733083 | 18/12/2025 | 2,09% | 19,23% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,437900 | 18/12/2025 | 5,10% | 19,23% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,780584 | 17/12/2025 | 2,50% | 19,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,345033 | 18/12/2025 | 3,90% | 19,22% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 281,783258 | 18/12/2025 | -14,30% | 19,22% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,800365 | 18/12/2025 | 0,29% | 19,22% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.342,211440 | 18/12/2025 | 12,21% | 19,21% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,000000 | 18/12/2025 | 2,04% | 19,21% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,090000 | 18/12/2025 | 5,55% | 19,21% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,890000 | 18/12/2025 | -4,23% | 19,21% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,140000 | 18/12/2025 | -4,24% | 19,21% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,743237 | 18/12/2025 | 4,31% | 19,21% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,879000 | 18/12/2025 | 0,56% | 19,21% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 469,086097 | 18/12/2025 | 4,81% | 19,21% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,493650 | 17/12/2025 | 6,07% | 19,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,830000 | 18/12/2025 | 5,30% | 19,20% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,760000 | 18/12/2025 | 4,75% | 19,20% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.265,500000 | 18/12/2025 | 10,01% | 19,20% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,117600 | 18/12/2025 | 5,38% | 19,20% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,160000 | 18/12/2025 | 10,67% | 19,20% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,276200 | 17/12/2025 | 2,93% | 19,20% | ***** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 354,919362 | 18/12/2025 | 12,28% | 19,20% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,670012 | 18/12/2025 | 12,43% | 19,20% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,920000 | 18/12/2025 | -15,88% | 19,20% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,049663 | 18/12/2025 | -3,71% | 19,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.192,730000 | 18/12/2025 | 7,46% | 19,19% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,910000 | 18/12/2025 | 3,22% | 19,19% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,923970 | 18/12/2025 | 15,13% | 19,19% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,107821 | 17/12/2025 | 4,32% | 19,19% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,169715 | 17/12/2025 | 8,10% | 19,19% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 18/12/2025 | 4,10% | 19,19% | ***** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,595740 | 12/12/2025 | 6,92% | 19,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,140000 | 16/12/2025 | 2,85% | 19,18% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,560000 | 18/12/2025 | 5,63% | 19,18% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 142,380000 | 18/12/2025 | 5,62% | 19,18% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,854700 | 18/12/2025 | 6,77% | 19,18% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,334755 | 17/12/2025 | 4,08% | 19,18% | ***** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 172,980000 | 18/12/2025 | -0,69% | 19,18% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,710000 | 18/12/2025 | 8,13% | 19,17% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,951063 | 18/12/2025 | 13,97% | 19,17% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,200000 | 18/12/2025 | 19,64% | 19,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,406612 | 18/12/2025 | 14,47% | 19,17% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,111841 | 17/12/2025 | 1,65% | 19,17% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,600000 | 18/12/2025 | 9,18% | 19,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,926103 | 18/12/2025 | -4,31% | 19,16% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,530000 | 18/12/2025 | 7,73% | 19,16% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,730000 | 18/12/2025 | -1,24% | 19,16% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,018432 | 18/12/2025 | -2,68% | 19,15% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,117228 | 17/12/2025 | 14,05% | 19,15% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,778110 | 17/12/2025 | 0,88% | 19,15% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,381483 | 17/12/2025 | 2,55% | 19,15% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,155200 | 18/12/2025 | 3,28% | 19,15% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,228630 | 17/12/2025 | 5,15% | 19,15% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,310000 | 18/12/2025 | 2,96% | 19,14% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,717723 | 18/12/2025 | -4,02% | 19,14% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.992,808394 | 17/12/2025 | -4,02% | 19,14% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 162,410000 | 17/12/2025 | 3,59% | 19,14% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,984700 | 18/12/2025 | 4,29% | 19,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 18/12/2025 | 3,50% | 19,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,710000 | 18/12/2025 | 6,06% | 19,13% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,359029 | 12/12/2025 | 6,57% | 19,13% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,822690 | 16/12/2025 | 4,08% | 19,13% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 254,777342 | 17/12/2025 | -5,45% | 19,13% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,690000 | 18/12/2025 | 2,90% | 19,12% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,207818 | 17/12/2025 | 2,87% | 19,12% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,646792 | 18/12/2025 | 16,20% | 19,12% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,200000 | 18/12/2025 | 5,73% | 19,11% | ***** |
