| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 106,313000 | 18/12/2025 | -11,50% | 17,36% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,374980 | 18/12/2025 | 5,52% | 17,35% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,840000 | 18/12/2025 | -5,82% | 17,35% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,236269 | 18/12/2025 | 18,14% | 17,35% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,089884 | 18/12/2025 | 17,45% | 17,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,500000 | 18/12/2025 | 5,12% | 17,35% | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 426,910000 | 18/12/2025 | -3,37% | 17,35% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 326,600000 | 18/12/2025 | 4,94% | 17,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,569403 | 18/12/2025 | 3,12% | 17,35% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,085298 | 17/12/2025 | -3,19% | 17,35% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 77,790000 | 18/12/2025 | -8,31% | 17,35% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,091835 | 18/12/2025 | 5,08% | 17,35% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,360000 | 16/12/2025 | 2,26% | 17,34% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,224934 | 18/12/2025 | -4,25% | 17,34% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.749,720000 | 17/12/2025 | 3,20% | 17,34% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,570000 | 18/12/2025 | 11,59% | 17,34% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,596979 | 18/12/2025 | 4,99% | 17,34% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 173,639311 | 17/12/2025 | -0,57% | 17,34% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,611760 | 18/12/2025 | 3,28% | 17,34% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,770202 | 18/12/2025 | -6,36% | 17,33% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,820000 | 18/12/2025 | 5,75% | 17,33% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,246204 | 17/12/2025 | -5,14% | 17,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,970000 | 18/12/2025 | 4,08% | 17,33% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 146,480000 | 17/12/2025 | 8,66% | 17,33% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,637700 | 18/12/2025 | 3,99% | 17,33% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,561737 | 18/12/2025 | -9,27% | 17,32% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,380000 | 18/12/2025 | -0,27% | 17,32% | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,279948 | 18/12/2025 | 5,17% | 17,32% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.437,008277 | 18/12/2025 | -9,00% | 17,32% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,315897 | 18/12/2025 | -0,43% | 17,32% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,188392 | 17/12/2025 | 3,48% | 17,32% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,470000 | 18/12/2025 | 3,65% | 17,31% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,400000 | 17/12/2025 | 5,89% | 17,31% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,800068 | 18/12/2025 | 4,80% | 17,31% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,338937 | 18/12/2025 | -9,34% | 17,30% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,410000 | 17/12/2025 | 5,89% | 17,30% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,122024 | 18/12/2025 | -7,41% | 17,30% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,037140 | 18/12/2025 | 1,97% | 17,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,439287 | 18/12/2025 | 4,25% | 17,30% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,924653 | 17/12/2025 | -6,27% | 17,30% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,891139 | 17/12/2025 | 2,72% | 17,30% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,399563 | 16/12/2025 | 7,56% | 17,30% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,551970 | 16/12/2025 | -3,91% | 17,30% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 132,400000 | 17/12/2025 | 8,57% | 17,29% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,752453 | 18/12/2025 | -5,91% | 17,29% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,840000 | 18/12/2025 | 2,96% | 17,29% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,260000 | 18/12/2025 | 5,93% | 17,29% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,510578 | 17/12/2025 | 1,36% | 17,29% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.632,416309 | 17/12/2025 | 6,28% | 17,29% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,402000 | 18/12/2025 | 3,31% | 17,29% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,610077 | 16/12/2025 | 5,26% | 17,28% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,531557 | 18/12/2025 | 0,58% | 17,28% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,478624 | 18/12/2025 | -5,35% | 17,28% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,024000 | 18/12/2025 | -20,16% | 17,28% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,321444 | 18/12/2025 | 16,90% | 17,28% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,910000 | 17/12/2025 | 4,79% | 17,28% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,591200 | 18/12/2025 | 16,84% | 17,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,350000 | 18/12/2025 | 2,36% | 17,27% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,150000 | 18/12/2025 | 5,58% | 17,27% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,070900 | 18/12/2025 | 0,64% | 17,27% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,020000 | 18/12/2025 | 4,05% | 17,27% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,878659 | 18/12/2025 | -4,95% | 17,27% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,080000 | 18/12/2025 | 3,93% | 17,26% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 124,347381 | 17/12/2025 | 3,64% | 17,26% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.802,830000 | 17/12/2025 | 4,41% | 17,26% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,050000 | 18/12/2025 | 4,91% | 17,26% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,547402 | 18/12/2025 | -3,98% | 17,26% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,110000 | 18/12/2025 | 5,68% | 17,26% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,445487 | 17/12/2025 | 2,90% | 17,26% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 207,125783 | 17/12/2025 | -1,28% | 17,26% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,733766 | 18/12/2025 | -3,66% | 17,26% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,747419 | 18/12/2025 | -5,20% | 17,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 578,916076 | 18/12/2025 | -11,07% | 17,26% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 35,928834 | 18/12/2025 | -9,90% | 17,25% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,576523 | 17/12/2025 | -4,77% | 17,25% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,080000 | 18/12/2025 | 9,49% | 17,25% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,453413 | 18/12/2025 | 4,25% | 17,25% | ND |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,274331 | 17/12/2025 | 7,16% | 17,25% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,190000 | 18/12/2025 | 3,71% | 17,25% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,885058 | 18/12/2025 | -3,77% | 17,25% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 376,899778 | 17/12/2025 | 0,42% | 17,25% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 250,801911 | 17/12/2025 | -7,69% | 17,25% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,032000 | 18/12/2025 | 3,30% | 17,24% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.474,510000 | 18/12/2025 | 6,79% | 17,24% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,540949 | 17/12/2025 | 16,67% | 17,24% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 306,741190 | 18/12/2025 | -4,98% | 17,24% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,285714 | 17/12/2025 | 7,12% | 17,24% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,265100 | 18/12/2025 | 4,78% | 17,24% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 75,770000 | 18/12/2025 | 5,24% | 17,24% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,584436 | 18/12/2025 | -3,50% | 17,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,190000 | 18/12/2025 | 4,45% | 17,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,490000 | 18/12/2025 | 4,54% | 17,24% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,933018 | 18/12/2025 | 4,33% | 17,24% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.768.268,862531 | 18/12/2025 | -2,53% | 17,24% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,508690 | 18/12/2025 | 0,64% | 17,24% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,160156 | 18/12/2025 | 19,64% | 17,23% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,950200 | 17/12/2025 | 6,88% | 17,23% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,747961 | 17/12/2025 | 2,44% | 17,23% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,600000 | 18/12/2025 | 4,70% | 17,23% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,410871 | 18/12/2025 | -4,98% | 17,23% | *** |
