| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,683877 | 18/12/2025 | 5,01% | 19,11% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,281000 | 18/12/2025 | -0,68% | 19,11% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,950000 | 18/12/2025 | 11,33% | 19,11% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,342179 | 18/12/2025 | -8,32% | 19,11% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.792,722198 | 18/12/2025 | 1,36% | 19,11% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,902978 | 18/12/2025 | -6,00% | 19,11% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,580000 | 17/12/2025 | 8,01% | 19,11% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,848003 | 18/12/2025 | 5,64% | 19,10% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,440000 | 18/12/2025 | 0,67% | 19,10% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 317,616448 | 17/12/2025 | -1,47% | 19,09% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,921700 | 16/12/2025 | 4,10% | 19,09% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,258480 | 18/12/2025 | 4,45% | 19,09% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,523424 | 18/12/2025 | -11,04% | 19,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,922007 | 18/12/2025 | 1,51% | 19,09% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 168,034465 | 17/12/2025 | 0,79% | 19,09% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.082,710000 | 17/12/2025 | 9,06% | 19,09% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,950000 | 18/12/2025 | 4,68% | 19,09% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 354,710000 | 18/12/2025 | 11,84% | 19,09% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,750000 | 16/12/2025 | 2,40% | 19,09% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 438,420000 | 17/12/2025 | -0,96% | 19,08% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,051000 | 18/12/2025 | 2,43% | 19,08% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,954493 | 18/12/2025 | 3,48% | 19,08% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,304495 | 18/12/2025 | 3,12% | 19,08% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,487564 | 16/12/2025 | 4,92% | 19,07% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 225,990000 | 17/12/2025 | -9,03% | 19,07% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,480000 | 18/12/2025 | 5,20% | 19,07% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 195,963819 | 18/12/2025 | 0,15% | 19,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,040266 | 17/12/2025 | 7,24% | 19,07% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,831257 | 17/12/2025 | 5,82% | 19,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,930000 | 18/12/2025 | -5,49% | 19,06% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 141,840000 | 17/12/2025 | 9,09% | 19,06% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,725818 | 18/12/2025 | -11,03% | 19,06% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,680000 | 18/12/2025 | 0,82% | 19,06% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,870467 | 18/12/2025 | 12,10% | 19,06% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,365000 | 18/12/2025 | -19,78% | 19,06% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,183036 | 18/12/2025 | 17,47% | 19,06% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,872200 | 17/12/2025 | 3,47% | 19,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,863982 | 18/12/2025 | 5,58% | 19,05% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,856300 | 18/12/2025 | 5,92% | 19,05% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,864830 | 18/12/2025 | 4,04% | 19,05% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,943538 | 18/12/2025 | 3,10% | 19,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 95,042239 | 18/12/2025 | -4,30% | 19,04% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,082174 | 18/12/2025 | -2,24% | 19,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,845721 | 18/12/2025 | 0,06% | 19,04% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 365,757428 | 18/12/2025 | 7,06% | 19,04% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,981398 | 18/12/2025 | -6,90% | 19,03% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,387000 | 17/12/2025 | 4,48% | 19,03% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 19,02% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,321700 | 18/12/2025 | -11,04% | 19,02% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,580000 | 18/12/2025 | 7,06% | 19,02% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 261,144449 | 17/12/2025 | -1,33% | 19,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 18/12/2025 | 6,25% | 19,02% | ***** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,281800 | 16/12/2025 | 1,87% | 19,01% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,361000 | 17/12/2025 | 6,15% | 19,01% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,080000 | 18/12/2025 | -0,89% | 19,01% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,660000 | 18/12/2025 | 7,38% | 19,01% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,256900 | 18/12/2025 | 6,16% | 19,01% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 441,330000 | 18/12/2025 | 8,02% | 19,01% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,829900 | 18/12/2025 | 5,58% | 19,01% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 10,26% | 19,00% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,933015 | 18/12/2025 | 11,97% | 19,00% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,704903 | 18/12/2025 | 9,90% | 19,00% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.771,920000 | 18/12/2025 | 3,91% | 19,00% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,009557 | 18/12/2025 | -5,64% | 19,00% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,280000 | 18/12/2025 | 6,26% | 19,00% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,520260 | 18/12/2025 | 4,04% | 19,00% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,921900 | 18/12/2025 | 0,31% | 19,00% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,840000 | 18/12/2025 | 7,05% | 19,00% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,882460 | 18/12/2025 | 5,35% | 19,00% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,097486 | 16/12/2025 | 5,36% | 19,00% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 81,100000 | 17/12/2025 | 12,91% | 19,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,587914 | 18/12/2025 | 7,51% | 19,00% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,960192 | 17/12/2025 | 4,02% | 18,99% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 104,132909 | 18/12/2025 | 4,65% | 18,99% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,540351 | 17/12/2025 | 2,98% | 18,98% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,147880 | 18/12/2025 | 6,32% | 18,98% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,175612 | 18/12/2025 | -4,86% | 18,98% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,089427 | 18/12/2025 | 9,29% | 18,98% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 184,849002 | 17/12/2025 | -13,05% | 18,97% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,560000 | 18/12/2025 | 3,82% | 18,97% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,404600 | 17/12/2025 | 16,28% | 18,97% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 551,535574 | 17/12/2025 | 4,56% | 18,97% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 235,778877 | 17/12/2025 | -5,54% | 18,97% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.159,858551 | 17/12/2025 | 4,77% | 18,97% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 157,340000 | 18/12/2025 | 6,09% | 18,97% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,720000 | 18/12/2025 | 9,88% | 18,96% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,960000 | 18/12/2025 | 6,49% | 18,96% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,959041 | 18/12/2025 | -0,48% | 18,96% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,738324 | 17/12/2025 | 4,52% | 18,96% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,792597 | 18/12/2025 | 10,27% | 18,96% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,594786 | 18/12/2025 | 1,19% | 18,95% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 289,640000 | 18/12/2025 | -0,79% | 18,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 348,587763 | 18/12/2025 | 0,18% | 18,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,400000 | 18/12/2025 | 5,99% | 18,95% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,376900 | 18/12/2025 | 11,55% | 18,95% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,425300 | 17/12/2025 | 12,77% | 18,95% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,939345 | 17/12/2025 | 1,60% | 18,95% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,698690 | 18/12/2025 | 9,20% | 18,95% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 516,390000 | 18/12/2025 | 6,51% | 18,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,829934 | 18/12/2025 | -4,88% | 18,94% | *** |
