| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,060000 | 17/12/2025 | 3,05% | 18,24% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,620000 | 18/12/2025 | 10,65% | 18,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,046801 | 18/12/2025 | 5,40% | 18,24% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,755260 | 18/12/2025 | 5,43% | 18,24% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,982621 | 18/12/2025 | 1,91% | 18,24% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,540000 | 18/12/2025 | 4,81% | 18,23% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,040704 | 18/12/2025 | 1,24% | 18,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,330000 | 18/12/2025 | 5,52% | 18,23% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,285666 | 16/12/2025 | -3,94% | 18,23% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.755,460000 | 17/12/2025 | 7,23% | 18,23% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,311571 | 18/12/2025 | -4,42% | 18,22% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,630000 | 18/12/2025 | -7,31% | 18,22% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,630000 | 18/12/2025 | 7,19% | 18,22% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 307,990000 | 18/12/2025 | 1,65% | 18,22% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 118,258395 | 17/12/2025 | -2,05% | 18,22% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,365230 | 17/12/2025 | 4,31% | 18,22% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,164189 | 18/12/2025 | 6,82% | 18,22% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,357170 | 18/12/2025 | 3,91% | 18,22% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,967062 | 18/12/2025 | 3,42% | 18,21% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,085097 | 18/12/2025 | -0,83% | 18,21% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,430000 | 18/12/2025 | 2,61% | 18,21% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,308800 | 18/12/2025 | 6,27% | 18,21% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,516635 | 18/12/2025 | 18,37% | 18,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,730000 | 18/12/2025 | -2,70% | 18,20% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,200000 | 18/12/2025 | 5,80% | 18,20% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,228113 | 17/12/2025 | 1,75% | 18,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 174,748336 | 17/12/2025 | -2,41% | 18,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 18/12/2025 | 6,28% | 18,19% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,996400 | 18/12/2025 | 2,18% | 18,19% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,581449 | 18/12/2025 | 5,66% | 18,19% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,205238 | 18/12/2025 | 2,18% | 18,19% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,897198 | 17/12/2025 | 7,94% | 18,19% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,575000 | 18/12/2025 | 5,07% | 18,19% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,490000 | 18/12/2025 | -1,14% | 18,19% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,630000 | 18/12/2025 | 7,89% | 18,19% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,690000 | 18/12/2025 | 4,90% | 18,19% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,250000 | 18/12/2025 | 4,88% | 18,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,077716 | 18/12/2025 | 5,10% | 18,18% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,859886 | 18/12/2025 | 0,28% | 18,18% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 96,789828 | 18/12/2025 | 11,69% | 18,18% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.483.745,552936 | 17/12/2025 | 6,60% | 18,18% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,850000 | 18/12/2025 | 4,39% | 18,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,960000 | 18/12/2025 | 15,04% | 18,17% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,223227 | 18/12/2025 | -4,61% | 18,17% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,198396 | 18/12/2025 | -5,54% | 18,17% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,406757 | 17/12/2025 | 16,73% | 18,17% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,520000 | 18/12/2025 | 1,41% | 18,17% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,002560 | 18/12/2025 | -1,06% | 18,17% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,530000 | 18/12/2025 | 1,26% | 18,16% | ND |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,400000 | 17/12/2025 | 4,39% | 18,16% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,490000 | 18/12/2025 | 6,38% | 18,16% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,020000 | 18/12/2025 | 2,44% | 18,16% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.361,550930 | 17/12/2025 | -2,42% | 18,16% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,320000 | 18/12/2025 | 4,50% | 18,15% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,800000 | 18/12/2025 | 7,48% | 18,15% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,220000 | 18/12/2025 | 8,15% | 18,15% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,081727 | 17/12/2025 | -16,27% | 18,15% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,015598 | 17/12/2025 | 3,69% | 18,15% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,791706 | 18/12/2025 | -1,51% | 18,15% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,813124 | 18/12/2025 | 3,19% | 18,15% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,709918 | 16/12/2025 | -4,33% | 18,15% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,110000 | 18/12/2025 | 3,64% | 18,14% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,450000 | 18/12/2025 | 4,58% | 18,14% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,070000 | 17/12/2025 | 1,93% | 18,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,226200 | 18/12/2025 | 6,10% | 18,13% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.817,110000 | 18/12/2025 | -3,97% | 18,13% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,010000 | 18/12/2025 | 5,64% | 18,13% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,898000 | 18/12/2025 | 4,44% | 18,13% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,160000 | 18/12/2025 | 19,35% | 18,13% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,794200 | 17/12/2025 | 12,22% | 18,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,882461 | 18/12/2025 | 0,97% | 18,13% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,031200 | 18/12/2025 | 5,90% | 18,13% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 206,851400 | 18/12/2025 | 10,83% | 18,13% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 205,964673 | 18/12/2025 | -14,16% | 18,12% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,593500 | 18/12/2025 | 12,94% | 18,12% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,566316 | 18/12/2025 | 1,96% | 18,12% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,690000 | 18/12/2025 | 6,79% | 18,12% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,420000 | 18/12/2025 | 9,89% | 18,12% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,560000 | 18/12/2025 | 5,36% | 18,12% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,690000 | 17/12/2025 | 3,45% | 18,12% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,900000 | 17/12/2025 | 6,41% | 18,12% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,197457 | 18/12/2025 | -3,44% | 18,12% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,184758 | 18/12/2025 | 3,05% | 18,12% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,916582 | 18/12/2025 | 3,05% | 18,12% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,340131 | 18/12/2025 | 9,41% | 18,12% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 158,570000 | 17/12/2025 | 8,58% | 18,12% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,298703 | 18/12/2025 | 4,98% | 18,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,715505 | 18/12/2025 | -5,11% | 18,11% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,630000 | 18/12/2025 | 5,54% | 18,11% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,346869 | 17/12/2025 | 0,57% | 18,11% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,110000 | 18/12/2025 | -5,00% | 18,11% | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,925695 | 17/12/2025 | -5,09% | 18,11% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,015243 | 18/12/2025 | 17,29% | 18,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,360000 | 18/12/2025 | -5,72% | 18,10% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 237,060000 | 18/12/2025 | 9,70% | 18,10% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 288,082239 | 17/12/2025 | -8,18% | 18,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,235765 | 18/12/2025 | 0,19% | 18,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,120000 | 18/12/2025 | 5,08% | 18,10% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 534,880000 | 17/12/2025 | 3,79% | 18,10% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,850000 | 17/12/2025 | 5,62% | 18,10% | ***** |
