| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,170000 | 18/12/2025 | 3,77% | 17,80% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,735216 | 18/12/2025 | -4,84% | 17,80% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 157,960000 | 17/12/2025 | -16,82% | 17,80% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,243109 | 18/12/2025 | -6,12% | 17,80% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,030000 | 18/12/2025 | 7,00% | 17,80% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,227664 | 18/12/2025 | 3,40% | 17,80% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,303200 | 18/12/2025 | 3,47% | 17,80% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,940000 | 17/12/2025 | 14,68% | 17,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,992134 | 18/12/2025 | -4,83% | 17,79% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,990000 | 18/12/2025 | 4,19% | 17,79% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,757600 | 17/12/2025 | 3,18% | 17,79% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,690816 | 18/12/2025 | 0,99% | 17,79% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 566,405915 | 17/12/2025 | 1,79% | 17,79% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,012969 | 17/12/2025 | 7,43% | 17,79% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,956054 | 18/12/2025 | -16,20% | 17,79% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,542100 | 16/12/2025 | 1,29% | 17,78% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,296275 | 17/12/2025 | 3,92% | 17,78% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,257275 | 18/12/2025 | -4,73% | 17,77% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 672,617003 | 18/12/2025 | 4,98% | 17,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,797679 | 18/12/2025 | -4,76% | 17,77% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,918900 | 18/12/2025 | -2,96% | 17,77% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,750000 | 18/12/2025 | 3,04% | 17,77% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,888094 | 18/12/2025 | 4,74% | 17,77% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 16/12/2025 | 2,38% | 17,76% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,590000 | 18/12/2025 | 7,99% | 17,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 102,244219 | 18/12/2025 | -4,76% | 17,76% | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,260000 | 18/12/2025 | 7,05% | 17,76% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,475467 | 18/12/2025 | 1,89% | 17,76% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,020000 | 18/12/2025 | 11,58% | 17,76% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,436045 | 18/12/2025 | 4,78% | 17,76% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,970000 | 17/12/2025 | 4,85% | 17,76% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,950000 | 17/12/2025 | 5,18% | 17,75% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,254032 | 18/12/2025 | 5,44% | 17,75% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,420000 | 18/12/2025 | 4,99% | 17,75% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,075140 | 18/12/2025 | 3,69% | 17,75% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,930000 | 18/12/2025 | -3,97% | 17,74% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.496,290000 | 18/12/2025 | 2,25% | 17,74% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038500 | 18/12/2025 | 5,83% | 17,74% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,740000 | 18/12/2025 | -2,09% | 17,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,210000 | 18/12/2025 | 6,32% | 17,74% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,491083 | 18/12/2025 | 5,59% | 17,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 27,740000 | 18/12/2025 | -0,32% | 17,74% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,606024 | 18/12/2025 | -0,43% | 17,74% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,954484 | 16/12/2025 | 6,76% | 17,74% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,271750 | 16/12/2025 | 2,86% | 17,73% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 132,229712 | 18/12/2025 | -3,81% | 17,73% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,344116 | 16/12/2025 | 7,46% | 17,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,869043 | 18/12/2025 | 4,10% | 17,72% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 206,260000 | 17/12/2025 | -1,78% | 17,72% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,725468 | 17/12/2025 | 4,17% | 17,72% | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,220000 | 17/12/2025 | 3,18% | 17,72% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 244,915543 | 17/12/2025 | -0,63% | 17,72% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 220,668500 | 18/12/2025 | 2,16% | 17,72% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 146,060000 | 18/12/2025 | 7,41% | 17,71% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,791439 | 17/12/2025 | 1,93% | 17,71% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,924416 | 17/12/2025 | 6,87% | 17,71% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 304,340000 | 18/12/2025 | 9,91% | 17,71% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 18/12/2025 | 6,21% | 17,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,610000 | 18/12/2025 | 8,37% | 17,71% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,250000 | 18/12/2025 | -4,02% | 17,71% | *** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,425975 | 18/12/2025 | -17,15% | 17,71% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.284,190000 | 17/12/2025 | 4,49% | 17,71% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.145,190000 | 12/12/2025 | -1,84% | 17,71% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,273000 | 18/12/2025 | 2,28% | 17,71% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,320000 | 18/12/2025 | 27,37% | 17,70% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 128,257400 | 17/12/2025 | 5,29% | 17,70% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,840000 | 17/12/2025 | 4,38% | 17,70% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,210353 | 18/12/2025 | 2,45% | 17,70% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 157,974230 | 18/12/2025 | 4,34% | 17,70% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,805800 | 18/12/2025 | 5,93% | 17,70% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 125,304496 | 17/12/2025 | -1,89% | 17,70% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,486134 | 18/12/2025 | -0,12% | 17,70% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,186562 | 17/12/2025 | -3,09% | 17,70% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,991552 | 18/12/2025 | -7,16% | 17,69% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.106,280000 | 18/12/2025 | 2,03% | 17,69% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,220000 | 18/12/2025 | 3,05% | 17,69% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,590000 | 17/12/2025 | 3,48% | 17,69% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,961089 | 18/12/2025 | 7,34% | 17,69% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,784398 | 17/12/2025 | 2,19% | 17,69% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,469715 | 17/12/2025 | -0,47% | 17,69% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 18/12/2025 | 6,11% | 17,68% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,380000 | 18/12/2025 | 13,35% | 17,68% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,060300 | 17/12/2025 | -2,24% | 17,68% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,027050 | 18/12/2025 | -8,00% | 17,68% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,620000 | 18/12/2025 | 3,42% | 17,67% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 207,700000 | 18/12/2025 | 9,20% | 17,67% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,321956 | 18/12/2025 | 27,55% | 17,67% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,130472 | 18/12/2025 | 1,02% | 17,67% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 386,171302 | 17/12/2025 | -0,84% | 17,67% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,663623 | 18/12/2025 | -2,23% | 17,67% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,367352 | 18/12/2025 | 1,95% | 17,67% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 186,420000 | 17/12/2025 | -6,41% | 17,67% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,119905 | 16/12/2025 | -4,48% | 17,67% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 488,530000 | 18/12/2025 | 6,14% | 17,66% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,270000 | 18/12/2025 | 3,27% | 17,66% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,390000 | 16/12/2025 | 2,85% | 17,66% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,600000 | 18/12/2025 | 13,33% | 17,66% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,340000 | 18/12/2025 | 7,65% | 17,66% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,590000 | 18/12/2025 | 0,62% | 17,66% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,151169 | 17/12/2025 | -3,12% | 17,66% | ** |
