| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,990102 | 18/12/2025 | -1,59% | 17,50% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,820759 | 18/12/2025 | 2,88% | 17,50% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,280000 | 18/12/2025 | 1,59% | 17,50% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,190000 | 18/12/2025 | 3,25% | 17,49% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,319450 | 18/12/2025 | 4,23% | 17,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,347470 | 18/12/2025 | 4,38% | 17,49% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,225300 | 17/12/2025 | 2,43% | 17,49% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,937879 | 18/12/2025 | -4,89% | 17,49% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 172,321046 | 17/12/2025 | -6,06% | 17,49% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,120000 | 17/12/2025 | 4,76% | 17,49% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,220000 | 18/12/2025 | -0,77% | 17,49% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,408994 | 18/12/2025 | 10,86% | 17,49% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,518866 | 18/12/2025 | 0,70% | 17,49% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,314191 | 18/12/2025 | 2,76% | 17,48% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 236,990000 | 17/12/2025 | 10,19% | 17,48% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,100000 | 18/12/2025 | -0,42% | 17,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,106913 | 18/12/2025 | 4,20% | 17,48% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,080000 | 17/12/2025 | 6,97% | 17,47% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,545700 | 18/12/2025 | 4,86% | 17,47% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,47% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,470689 | 17/12/2025 | 0,19% | 17,47% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,994601 | 18/12/2025 | 0,43% | 17,47% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 128,240000 | 18/12/2025 | -0,78% | 17,47% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,575400 | 17/12/2025 | 4,71% | 17,47% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,970000 | 18/12/2025 | 4,16% | 17,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 105,703789 | 18/12/2025 | 12,60% | 17,47% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,095888 | 17/12/2025 | 8,04% | 17,47% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,909097 | 18/12/2025 | 7,37% | 17,47% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,016810 | 18/12/2025 | -5,59% | 17,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,961786 | 18/12/2025 | 5,94% | 17,46% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,403900 | 18/12/2025 | -0,11% | 17,46% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,859971 | 18/12/2025 | -4,15% | 17,46% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,040000 | 18/12/2025 | 0,07% | 17,46% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,978240 | 18/12/2025 | 2,40% | 17,46% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 260,721905 | 18/12/2025 | 13,78% | 17,46% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,343033 | 18/12/2025 | -5,16% | 17,45% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 114,062633 | 18/12/2025 | -1,93% | 17,45% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,149910 | 17/12/2025 | 4,62% | 17,45% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 18/12/2025 | 5,79% | 17,45% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,188241 | 18/12/2025 | -3,82% | 17,45% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 560,405058 | 17/12/2025 | 1,69% | 17,45% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,680000 | 18/12/2025 | 1,63% | 17,45% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 38,951682 | 18/12/2025 | -8,22% | 17,45% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,819012 | 18/12/2025 | -5,93% | 17,45% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,220000 | 18/12/2025 | 9,34% | 17,44% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 385,760000 | 17/12/2025 | 3,12% | 17,44% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,275450 | 18/12/2025 | 11,62% | 17,44% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 133,318543 | 18/12/2025 | -2,96% | 17,43% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,479130 | 18/12/2025 | 4,07% | 17,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,674204 | 18/12/2025 | 0,93% | 17,43% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 257,395878 | 18/12/2025 | 2,34% | 17,43% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,239440 | 18/12/2025 | -2,14% | 17,43% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 468,231078 | 18/12/2025 | -11,07% | 17,43% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,746480 | 18/12/2025 | 5,66% | 17,42% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,572300 | 16/12/2025 | 7,63% | 17,42% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,361114 | 16/12/2025 | 3,56% | 17,42% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,250945 | 18/12/2025 | -5,22% | 17,42% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,265600 | 18/12/2025 | -3,67% | 17,42% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,970100 | 18/12/2025 | 5,34% | 17,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,830900 | 18/12/2025 | 9,96% | 17,42% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,159845 | 18/12/2025 | -0,27% | 17,42% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,270000 | 17/12/2025 | 17,65% | 17,42% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,960000 | 18/12/2025 | 1,95% | 17,41% | ***** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,311900 | 18/12/2025 | -0,96% | 17,41% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,780000 | 18/12/2025 | 3,25% | 17,41% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 13,960000 | 18/12/2025 | 1,45% | 17,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,004128 | 18/12/2025 | 12,05% | 17,41% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,220000 | 18/12/2025 | 6,52% | 17,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,590000 | 18/12/2025 | 4,47% | 17,41% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,390000 | 18/12/2025 | 8,02% | 17,40% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,196177 | 18/12/2025 | -4,22% | 17,40% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,743940 | 17/12/2025 | 4,15% | 17,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.738,980000 | 17/12/2025 | 3,63% | 17,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.146,690000 | 17/12/2025 | 3,63% | 17,40% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 265,640000 | 18/12/2025 | 8,97% | 17,40% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,095749 | 18/12/2025 | 4,28% | 17,40% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,308900 | 18/12/2025 | 3,43% | 17,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,359021 | 18/12/2025 | -1,70% | 17,39% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.352,910000 | 12/12/2025 | -1,93% | 17,39% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,905026 | 18/12/2025 | 4,46% | 17,39% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,960000 | 17/12/2025 | 5,42% | 17,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,582388 | 18/12/2025 | -5,50% | 17,38% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,627528 | 18/12/2025 | 1,01% | 17,38% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,742000 | 18/12/2025 | 3,79% | 17,38% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 24,450000 | 18/12/2025 | -6,89% | 17,38% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,050000 | 18/12/2025 | 5,83% | 17,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,649117 | 18/12/2025 | -3,00% | 17,37% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,971900 | 17/12/2025 | 3,96% | 17,37% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,260000 | 18/12/2025 | 4,90% | 17,37% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,555508 | 18/12/2025 | -7,38% | 17,37% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,619600 | 17/12/2025 | 2,16% | 17,37% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,890000 | 18/12/2025 | 7,24% | 17,37% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,661102 | 18/12/2025 | -7,33% | 17,36% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,129431 | 18/12/2025 | 0,15% | 17,36% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,027325 | 17/12/2025 | 11,24% | 17,36% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,537503 | 18/12/2025 | -0,70% | 17,36% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,438519 | 16/12/2025 | 3,61% | 17,36% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,886549 | 16/12/2025 | -3,91% | 17,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,700000 | 17/12/2025 | 6,98% | 17,36% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 1,96% | 17,36% | ** |
