| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 139,285105 | 17/12/2025 | 2,58% | 17,66% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,056575 | 18/12/2025 | -7,19% | 17,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,600000 | 18/12/2025 | 5,33% | 17,65% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,394232 | 18/12/2025 | -1,72% | 17,65% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,940000 | 17/12/2025 | 4,49% | 17,65% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,021162 | 18/12/2025 | 9,50% | 17,65% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,153327 | 18/12/2025 | -0,11% | 17,64% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,598500 | 18/12/2025 | 4,88% | 17,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,390000 | 18/12/2025 | 6,34% | 17,64% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,049236 | 18/12/2025 | 7,22% | 17,64% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,312800 | 18/12/2025 | 6,60% | 17,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,484500 | 18/12/2025 | 4,67% | 17,64% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,904173 | 18/12/2025 | -5,48% | 17,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,017237 | 18/12/2025 | -0,11% | 17,63% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,718300 | 18/12/2025 | 4,34% | 17,63% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,593000 | 18/12/2025 | 5,29% | 17,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,622155 | 18/12/2025 | 4,25% | 17,63% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 18/12/2025 | 6,13% | 17,62% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,726275 | 18/12/2025 | -0,62% | 17,62% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,182100 | 18/12/2025 | 5,46% | 17,62% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,224000 | 18/12/2025 | 3,70% | 17,62% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,831950 | 18/12/2025 | 3,64% | 17,62% | ***** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,800000 | 18/12/2025 | -2,76% | 17,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,381387 | 18/12/2025 | 9,61% | 17,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 18/12/2025 | 6,43% | 17,61% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,760000 | 18/12/2025 | -0,82% | 17,61% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,917448 | 18/12/2025 | 2,18% | 17,61% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 33,480000 | 17/12/2025 | 7,00% | 17,60% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.128,091134 | 18/12/2025 | -0,29% | 17,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,750000 | 18/12/2025 | 5,32% | 17,60% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,350000 | 18/12/2025 | 4,91% | 17,60% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,213841 | 18/12/2025 | 5,43% | 17,60% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,925420 | 18/12/2025 | 7,22% | 17,60% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,361800 | 18/12/2025 | 0,52% | 17,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,516085 | 18/12/2025 | 4,95% | 17,60% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,451310 | 18/12/2025 | 6,64% | 17,60% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 165,355406 | 18/12/2025 | -5,24% | 17,60% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 75,685125 | 18/12/2025 | 5,60% | 17,59% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,963412 | 18/12/2025 | -7,16% | 17,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,670000 | 18/12/2025 | 7,37% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,240000 | 18/12/2025 | 6,18% | 17,59% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,087100 | 18/12/2025 | 11,49% | 17,59% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,972097 | 18/12/2025 | -3,78% | 17,59% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,411639 | 18/12/2025 | -2,54% | 17,59% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 528,350000 | 17/12/2025 | 3,64% | 17,59% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,310000 | 18/12/2025 | 7,82% | 17,59% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,978582 | 18/12/2025 | -4,55% | 17,59% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,736667 | 18/12/2025 | -2,44% | 17,59% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,480000 | 18/12/2025 | 7,52% | 17,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,850000 | 18/12/2025 | 4,06% | 17,58% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,440000 | 18/12/2025 | 8,93% | 17,58% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,470000 | 18/12/2025 | 3,23% | 17,58% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,170596 | 17/12/2025 | 5,25% | 17,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,535285 | 18/12/2025 | -3,07% | 17,58% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 797,073878 | 17/12/2025 | 3,02% | 17,58% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,430000 | 17/12/2025 | 3,24% | 17,57% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,278150 | 18/12/2025 | 3,64% | 17,57% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,323918 | 18/12/2025 | -0,14% | 17,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,800000 | 18/12/2025 | -4,77% | 17,57% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,980000 | 18/12/2025 | -4,94% | 17,56% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,966800 | 18/12/2025 | 6,01% | 17,56% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 254,398839 | 18/12/2025 | -1,38% | 17,56% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,590000 | 17/12/2025 | 4,64% | 17,56% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,871320 | 18/12/2025 | -7,41% | 17,56% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,012500 | 17/12/2025 | 5,07% | 17,55% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,050200 | 17/12/2025 | 4,05% | 17,55% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,860000 | 17/12/2025 | 6,58% | 17,55% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,510000 | 17/12/2025 | 2,82% | 17,55% | ***** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,730000 | 18/12/2025 | 7,30% | 17,55% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 128,696957 | 17/12/2025 | 4,61% | 17,55% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,370000 | 18/12/2025 | 2,55% | 17,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,942032 | 18/12/2025 | -0,91% | 17,54% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,280000 | 17/12/2025 | -1,82% | 17,54% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,730000 | 17/12/2025 | 4,12% | 17,54% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 131,785989 | 18/12/2025 | -3,08% | 17,54% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,517877 | 18/12/2025 | 4,67% | 17,54% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,584548 | 17/12/2025 | 1,48% | 17,54% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,660000 | 18/12/2025 | 8,21% | 17,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,266700 | 18/12/2025 | 3,59% | 17,53% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,332900 | 18/12/2025 | 8,50% | 17,53% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,360099 | 18/12/2025 | -0,57% | 17,53% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,523850 | 18/12/2025 | 7,21% | 17,53% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 85,700000 | 17/12/2025 | -0,79% | 17,53% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,870000 | 18/12/2025 | 6,55% | 17,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,594786 | 18/12/2025 | 1,74% | 17,53% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,308020 | 17/12/2025 | 4,27% | 17,53% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,590000 | 18/12/2025 | 4,13% | 17,52% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,142979 | 17/12/2025 | 20,53% | 17,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 597,230000 | 18/12/2025 | 4,76% | 17,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 174,117045 | 17/12/2025 | -0,98% | 17,51% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,191533 | 18/12/2025 | 13,97% | 17,51% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,069204 | 18/12/2025 | -3,06% | 17,51% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,948972 | 18/12/2025 | -4,21% | 17,51% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,177958 | 18/12/2025 | 6,76% | 17,51% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,730000 | 18/12/2025 | 5,31% | 17,50% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,763546 | 18/12/2025 | 5,74% | 17,50% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,387700 | 18/12/2025 | 3,09% | 17,50% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,779400 | 16/12/2025 | 2,93% | 17,50% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,960000 | 18/12/2025 | 5,39% | 17,50% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 357,700000 | 18/12/2025 | 5,51% | 17,50% | **** |
