| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,530000 | 18/12/2025 | 4,83% | 18,09% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 154,090000 | 17/12/2025 | 1,56% | 18,09% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,070000 | 18/12/2025 | 12,27% | 18,09% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,990000 | 18/12/2025 | 11,60% | 18,09% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,380000 | 12/12/2025 | -3,25% | 18,09% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,378872 | 18/12/2025 | -3,98% | 18,09% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,545700 | 18/12/2025 | 3,53% | 18,09% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 136,607219 | 18/12/2025 | -2,55% | 18,09% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,905442 | 18/12/2025 | 0,77% | 18,09% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,268800 | 18/12/2025 | 6,23% | 18,08% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,506830 | 16/12/2025 | 5,24% | 18,08% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 205,976533 | 18/12/2025 | -14,17% | 18,07% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 191,116990 | 18/12/2025 | -14,18% | 18,07% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.267,160000 | 18/12/2025 | 0,27% | 18,07% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,125000 | 17/12/2025 | 2,59% | 18,07% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,202918 | 18/12/2025 | -4,96% | 18,07% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,969400 | 18/12/2025 | 7,04% | 18,07% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,141304 | 16/12/2025 | 6,58% | 18,07% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,740000 | 18/12/2025 | -6,18% | 18,06% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,239782 | 18/12/2025 | 8,55% | 18,06% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,013000 | 17/12/2025 | 1,92% | 18,06% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,027818 | 18/12/2025 | 2,21% | 18,06% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,111200 | 18/12/2025 | 11,41% | 18,06% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,974230 | 18/12/2025 | 13,14% | 18,06% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.729,517147 | 17/12/2025 | -0,43% | 18,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,486048 | 18/12/2025 | -1,79% | 18,05% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,070000 | 18/12/2025 | 1,58% | 18,05% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,570000 | 17/12/2025 | 3,04% | 18,05% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 173,741682 | 17/12/2025 | -5,83% | 18,05% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.095,110000 | 12/12/2025 | 0,30% | 18,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,232298 | 18/12/2025 | 15,26% | 18,05% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,048383 | 18/12/2025 | 9,46% | 18,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,355088 | 18/12/2025 | 6,29% | 18,04% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,880000 | 18/12/2025 | 7,77% | 18,04% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 324,674137 | 18/12/2025 | 10,24% | 18,04% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,052906 | 18/12/2025 | -4,74% | 18,04% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,002353 | 18/12/2025 | 6,91% | 18,04% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,786757 | 18/12/2025 | -2,68% | 18,04% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 120,927990 | 17/12/2025 | 4,82% | 18,04% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,243089 | 18/12/2025 | 30,08% | 18,03% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,220599 | 18/12/2025 | 4,01% | 18,03% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,160000 | 18/12/2025 | 7,03% | 18,03% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 62,786927 | 18/12/2025 | 12,90% | 18,03% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,897028 | 18/12/2025 | 9,50% | 18,03% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,212134 | 18/12/2025 | -4,09% | 18,02% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,310000 | 18/12/2025 | 2,71% | 18,02% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,430000 | 18/12/2025 | 4,60% | 18,02% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,691697 | 18/12/2025 | -3,64% | 18,02% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,405900 | 18/12/2025 | 10,85% | 18,02% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,940000 | 17/12/2025 | 16,60% | 18,02% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,120000 | 17/12/2025 | 3,64% | 18,02% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,557300 | 18/12/2025 | -6,07% | 18,02% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,990699 | 18/12/2025 | -4,61% | 18,01% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,482000 | 17/12/2025 | 29,75% | 18,01% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,967700 | 17/12/2025 | 4,29% | 18,01% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,539287 | 18/12/2025 | 5,14% | 18,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 145,506517 | 18/12/2025 | 0,68% | 18,01% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 151,309839 | 18/12/2025 | 10,18% | 18,01% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,914754 | 18/12/2025 | 11,56% | 18,01% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,525045 | 18/12/2025 | -4,45% | 18,00% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,243195 | 18/12/2025 | -3,23% | 18,00% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,110000 | 18/12/2025 | 5,32% | 18,00% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,710000 | 18/12/2025 | 5,32% | 18,00% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,248759 | 17/12/2025 | 2,78% | 18,00% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 18/12/2025 | 2,88% | 18,00% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,015538 | 18/12/2025 | 4,57% | 18,00% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,333049 | 18/12/2025 | 0,79% | 17,99% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,681756 | 18/12/2025 | 19,41% | 17,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,585230 | 18/12/2025 | 5,33% | 17,99% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,988736 | 18/12/2025 | -8,68% | 17,99% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,679567 | 17/12/2025 | 0,22% | 17,99% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,147282 | 18/12/2025 | 2,15% | 17,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,991000 | 18/12/2025 | 5,86% | 17,99% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,380000 | 18/12/2025 | 7,42% | 17,99% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,200000 | 18/12/2025 | 8,07% | 17,99% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.159,631462 | 17/12/2025 | -2,28% | 17,99% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,451318 | 18/12/2025 | -5,47% | 17,98% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 135,150000 | 18/12/2025 | 14,99% | 17,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,330208 | 18/12/2025 | 1,01% | 17,98% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,995000 | 18/12/2025 | 5,59% | 17,98% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,966613 | 18/12/2025 | 7,06% | 17,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,986944 | 18/12/2025 | -5,15% | 17,97% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,120000 | 18/12/2025 | 1,20% | 17,97% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,439515 | 17/12/2025 | 7,64% | 17,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,486304 | 18/12/2025 | 5,83% | 17,97% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,468000 | 18/12/2025 | 4,13% | 17,97% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 119,621225 | 17/12/2025 | -0,29% | 17,96% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,060000 | 18/12/2025 | 5,78% | 17,96% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,872840 | 16/12/2025 | 2,57% | 17,96% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,965089 | 17/12/2025 | 5,45% | 17,96% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 745,290000 | 18/12/2025 | 1,42% | 17,96% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,507198 | 18/12/2025 | 4,74% | 17,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,680000 | 18/12/2025 | 2,85% | 17,96% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.175,878697 | 17/12/2025 | 7,59% | 17,96% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 529,807200 | 17/12/2025 | 4,27% | 17,96% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,725000 | 18/12/2025 | 5,10% | 17,95% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,830000 | 18/12/2025 | 2,51% | 17,95% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 544,520000 | 17/12/2025 | 3,60% | 17,95% | *** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 595,210000 | 18/12/2025 | -3,49% | 17,95% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 17,95% | ** |
