| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,155042 | 18/12/2025 | 1,30% | 17,94% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 113,400000 | 18/12/2025 | 8,42% | 17,94% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,790000 | 18/12/2025 | 4,67% | 17,94% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,895500 | 18/12/2025 | 12,90% | 17,94% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,892000 | 18/12/2025 | 12,90% | 17,94% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,836600 | 18/12/2025 | -4,55% | 17,93% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,460000 | 18/12/2025 | 3,54% | 17,93% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,904413 | 18/12/2025 | 0,82% | 17,93% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,250000 | 16/12/2025 | 2,75% | 17,93% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 60,715200 | 18/12/2025 | 19,17% | 17,93% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,625500 | 18/12/2025 | 3,49% | 17,93% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,862602 | 18/12/2025 | 0,86% | 17,93% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,938600 | 18/12/2025 | -2,38% | 17,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,392865 | 18/12/2025 | 1,25% | 17,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,094803 | 18/12/2025 | -4,72% | 17,92% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,940865 | 18/12/2025 | -5,92% | 17,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,750000 | 18/12/2025 | 7,02% | 17,92% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,995819 | 18/12/2025 | 0,75% | 17,92% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,626400 | 18/12/2025 | 3,26% | 17,92% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.881,100000 | 17/12/2025 | 3,18% | 17,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,552938 | 18/12/2025 | 1,60% | 17,91% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,646010 | 18/12/2025 | -2,54% | 17,91% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 109,880000 | 18/12/2025 | -2,68% | 17,91% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,030711 | 17/12/2025 | -1,21% | 17,90% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,480000 | 18/12/2025 | 15,87% | 17,90% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,184269 | 17/12/2025 | 4,74% | 17,90% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,605854 | 18/12/2025 | 3,75% | 17,90% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,335000 | 18/12/2025 | 12,67% | 17,90% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,358560 | 16/12/2025 | 0,16% | 17,90% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,822084 | 18/12/2025 | -5,82% | 17,90% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,590000 | 18/12/2025 | 4,79% | 17,90% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,150000 | 18/12/2025 | 5,41% | 17,90% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,730267 | 18/12/2025 | 0,72% | 17,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,632818 | 18/12/2025 | -4,11% | 17,90% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,437200 | 18/12/2025 | 2,95% | 17,89% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,042878 | 18/12/2025 | 24,85% | 17,89% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,927554 | 18/12/2025 | -2,58% | 17,89% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,501067 | 18/12/2025 | 1,86% | 17,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 415,740000 | 18/12/2025 | 2,12% | 17,89% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,433112 | 18/12/2025 | 7,09% | 17,89% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,120000 | 17/12/2025 | 2,74% | 17,89% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,944791 | 18/12/2025 | -3,73% | 17,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,815500 | 18/12/2025 | -0,79% | 17,89% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,040000 | 18/12/2025 | 4,36% | 17,89% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 425,659186 | 18/12/2025 | 5,00% | 17,89% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,466729 | 17/12/2025 | -2,59% | 17,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.259,070000 | 17/12/2025 | 4,73% | 17,88% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.574,038109 | 18/12/2025 | 16,54% | 17,87% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,018005 | 18/12/2025 | 3,93% | 17,87% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 122,210000 | 18/12/2025 | 10,13% | 17,87% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.364,880000 | 18/12/2025 | 1,36% | 17,87% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,467658 | 18/12/2025 | 7,35% | 17,87% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,331537 | 18/12/2025 | 3,57% | 17,87% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 151,296614 | 17/12/2025 | 2,23% | 17,87% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,610000 | 18/12/2025 | 3,29% | 17,87% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,060000 | 18/12/2025 | 7,40% | 17,87% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,504736 | 18/12/2025 | 16,13% | 17,86% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.966,830000 | 17/12/2025 | 4,62% | 17,86% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,664818 | 18/12/2025 | -1,31% | 17,86% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.161,880000 | 17/12/2025 | 3,76% | 17,86% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,187514 | 18/12/2025 | 12,03% | 17,86% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.231,118506 | 18/12/2025 | 0,85% | 17,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,230000 | 17/12/2025 | 6,32% | 17,86% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,832324 | 18/12/2025 | -16,17% | 17,86% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 17,85% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,050000 | 18/12/2025 | 3,19% | 17,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,014421 | 18/12/2025 | -1,71% | 17,85% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,332878 | 18/12/2025 | -3,76% | 17,85% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,313849 | 18/12/2025 | -2,03% | 17,85% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,870500 | 17/12/2025 | -5,14% | 17,85% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,309497 | 18/12/2025 | 5,71% | 17,84% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,330551 | 18/12/2025 | 4,01% | 17,84% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,380626 | 17/12/2025 | 5,16% | 17,84% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,345593 | 18/12/2025 | -11,20% | 17,84% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,820036 | 18/12/2025 | -4,25% | 17,84% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,097873 | 18/12/2025 | 0,71% | 17,84% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,469970 | 18/12/2025 | 2,69% | 17,83% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,320082 | 17/12/2025 | 7,59% | 17,83% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 18/12/2025 | 1,66% | 17,83% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,135800 | 17/12/2025 | 5,42% | 17,83% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,867200 | 17/12/2025 | 5,41% | 17,83% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,064648 | 18/12/2025 | 2,77% | 17,83% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,064640 | 18/12/2025 | 2,77% | 17,83% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.102,850000 | 17/12/2025 | 3,22% | 17,82% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,094783 | 18/12/2025 | 2,08% | 17,82% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,433112 | 18/12/2025 | 7,03% | 17,82% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,600960 | 18/12/2025 | 0,47% | 17,82% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,322300 | 17/12/2025 | 8,38% | 17,82% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,405751 | 18/12/2025 | 2,50% | 17,82% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,816700 | 17/12/2025 | 6,08% | 17,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,633820 | 18/12/2025 | 14,77% | 17,81% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,072361 | 18/12/2025 | -4,67% | 17,81% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,273999 | 18/12/2025 | -5,80% | 17,81% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,360000 | 18/12/2025 | 3,77% | 17,81% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 167,514076 | 17/12/2025 | -4,55% | 17,81% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,850000 | 17/12/2025 | 3,04% | 17,81% | ***** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,094377 | 18/12/2025 | -16,36% | 17,81% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,549876 | 18/12/2025 | -11,47% | 17,81% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 205,910000 | 18/12/2025 | -14,43% | 17,80% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,235088 | 18/12/2025 | -4,13% | 17,80% | *** |
