| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,170000 | 18/12/2025 | -2,52% | 18,94% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,910000 | 18/12/2025 | 5,43% | 18,94% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,120000 | 18/12/2025 | -8,09% | 18,94% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,473000 | 18/12/2025 | 3,31% | 18,94% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,488694 | 18/12/2025 | 11,50% | 18,94% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,234747 | 18/12/2025 | -6,41% | 18,94% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,630000 | 18/12/2025 | 8,49% | 18,93% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,725213 | 17/12/2025 | 0,11% | 18,93% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 147,290000 | 18/12/2025 | 4,42% | 18,93% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,267200 | 18/12/2025 | 3,44% | 18,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,494240 | 18/12/2025 | 2,79% | 18,93% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,931820 | 18/12/2025 | 1,30% | 18,93% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,150000 | 18/12/2025 | 5,37% | 18,93% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,560000 | 18/12/2025 | 4,24% | 18,93% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,985974 | 18/12/2025 | 7,43% | 18,93% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,611005 | 18/12/2025 | 3,69% | 18,93% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 236,446200 | 18/12/2025 | 0,59% | 18,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,440000 | 18/12/2025 | 5,29% | 18,92% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,325113 | 18/12/2025 | -8,32% | 18,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,210000 | 18/12/2025 | 5,45% | 18,92% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,950000 | 17/12/2025 | 6,60% | 18,92% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,124300 | 18/12/2025 | 3,67% | 18,92% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,907415 | 18/12/2025 | 0,23% | 18,92% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,740500 | 18/12/2025 | -0,29% | 18,92% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,960000 | 18/12/2025 | -4,68% | 18,91% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,230048 | 18/12/2025 | 14,80% | 18,91% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,615240 | 18/12/2025 | 5,49% | 18,91% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,129789 | 18/12/2025 | -4,58% | 18,91% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,390000 | 18/12/2025 | 5,66% | 18,91% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,616200 | 18/12/2025 | 5,17% | 18,91% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 120,972200 | 18/12/2025 | 8,00% | 18,91% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,754000 | 17/12/2025 | 7,32% | 18,91% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,667100 | 12/12/2025 | 0,68% | 18,91% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,681613 | 15/12/2025 | 5,05% | 18,91% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,260000 | 18/12/2025 | 0,77% | 18,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,750000 | 18/12/2025 | 7,46% | 18,90% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,160000 | 18/12/2025 | 10,29% | 18,90% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,260000 | 18/12/2025 | 7,70% | 18,90% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.205,140000 | 17/12/2025 | 4,98% | 18,90% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,632899 | 17/12/2025 | 1,56% | 18,90% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 165,159143 | 18/12/2025 | 4,69% | 18,90% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,120000 | 17/12/2025 | 6,10% | 18,90% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 7,15% | 18,90% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 818,259751 | 17/12/2025 | 11,48% | 18,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,503708 | 18/12/2025 | 7,47% | 18,90% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,560000 | 18/12/2025 | 2,63% | 18,89% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,144106 | 17/12/2025 | 6,17% | 18,89% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,556361 | 18/12/2025 | 9,91% | 18,89% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,041600 | 18/12/2025 | 7,62% | 18,89% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,100000 | 18/12/2025 | 1,45% | 18,89% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,821290 | 18/12/2025 | -4,04% | 18,89% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,110000 | 17/12/2025 | 3,39% | 18,89% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,604062 | 18/12/2025 | -4,91% | 18,89% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,615582 | 18/12/2025 | -3,92% | 18,89% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,851123 | 18/12/2025 | -4,48% | 18,88% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,260000 | 18/12/2025 | 4,84% | 18,88% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 116,760000 | 18/12/2025 | 11,53% | 18,88% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,751405 | 18/12/2025 | 2,44% | 18,88% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 18/12/2025 | 6,49% | 18,88% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 326,572147 | 18/12/2025 | 3,00% | 18,88% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,222600 | 18/12/2025 | 6,12% | 18,88% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,860000 | 17/12/2025 | 8,51% | 18,88% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,462300 | 18/12/2025 | 3,76% | 18,88% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,892663 | 16/12/2025 | 10,01% | 18,88% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.674,025087 | 18/12/2025 | -3,92% | 18,88% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,041427 | 18/12/2025 | 6,16% | 18,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,052052 | 18/12/2025 | 1,69% | 18,87% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,599045 | 17/12/2025 | -4,77% | 18,87% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,630000 | 18/12/2025 | 2,02% | 18,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,930000 | 18/12/2025 | 3,74% | 18,87% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,491851 | 18/12/2025 | 0,14% | 18,87% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,690000 | 16/12/2025 | 2,46% | 18,87% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,774639 | 18/12/2025 | 10,15% | 18,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,355591 | 18/12/2025 | 2,19% | 18,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,761800 | 18/12/2025 | 6,06% | 18,86% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,030549 | 18/12/2025 | -7,18% | 18,85% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,018996 | 18/12/2025 | -4,09% | 18,85% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 175,497370 | 18/12/2025 | 4,46% | 18,85% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,690000 | 17/12/2025 | 9,08% | 18,85% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 147,563785 | 18/12/2025 | 5,13% | 18,85% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540916 | 18/12/2025 | 4,32% | 18,85% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,725659 | 18/12/2025 | -0,38% | 18,85% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,371363 | 18/12/2025 | 4,43% | 18,85% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.202,610000 | 18/12/2025 | -0,65% | 18,84% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,034977 | 17/12/2025 | -3,95% | 18,84% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,124500 | 18/12/2025 | 3,18% | 18,84% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,007400 | 17/12/2025 | 2,57% | 18,84% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 120,920556 | 18/12/2025 | 7,91% | 18,84% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,574781 | 10/12/2025 | -2,83% | 18,84% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,046762 | 18/12/2025 | 9,28% | 18,84% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 186,628552 | 18/12/2025 | -13,99% | 18,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,072563 | 18/12/2025 | 3,95% | 18,83% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,174882 | 17/12/2025 | 2,72% | 18,83% | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,460000 | 18/12/2025 | -11,42% | 18,83% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,815428 | 18/12/2025 | -1,55% | 18,83% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,365902 | 18/12/2025 | 2,30% | 18,83% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,388112 | 18/12/2025 | 3,25% | 18,83% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,592933 | 17/12/2025 | 9,47% | 18,83% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 280,413446 | 18/12/2025 | -0,37% | 18,83% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,529891 | 16/12/2025 | 1,39% | 18,83% | ** |
