| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,990000 | 18/12/2025 | 6,61% | 17,10% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,360000 | 17/12/2025 | 4,03% | 17,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,671533 | 18/12/2025 | 3,09% | 17,09% | * |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,788000 | 18/12/2025 | -0,34% | 17,09% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 165,630000 | 17/12/2025 | 19,79% | 17,09% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,249300 | 18/12/2025 | -3,41% | 17,09% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,740166 | 18/12/2025 | -4,96% | 17,09% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,276303 | 18/12/2025 | -3,00% | 17,09% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,080212 | 18/12/2025 | -0,57% | 17,09% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,731206 | 18/12/2025 | -0,78% | 17,09% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,778700 | 18/12/2025 | 2,94% | 17,09% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 398,318969 | 18/12/2025 | -8,48% | 17,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 336,130000 | 18/12/2025 | -5,81% | 17,09% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,457190 | 17/12/2025 | 8,22% | 17,08% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,800000 | 18/12/2025 | 9,38% | 17,08% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 33,902210 | 18/12/2025 | 9,62% | 17,08% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,030757 | 18/12/2025 | 3,52% | 17,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,531100 | 18/12/2025 | -2,26% | 17,08% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,568000 | 17/12/2025 | 4,40% | 17,08% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,342992 | 18/12/2025 | 4,49% | 17,08% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,144347 | 18/12/2025 | 4,49% | 17,08% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,102483 | 18/12/2025 | -3,80% | 17,08% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,501152 | 18/12/2025 | -5,08% | 17,08% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,003108 | 17/12/2025 | 1,35% | 17,08% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,981568 | 18/12/2025 | 4,78% | 17,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,381603 | 18/12/2025 | -4,86% | 17,08% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,481752 | 18/12/2025 | 1,96% | 17,08% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.595,260000 | 18/12/2025 | 4,21% | 17,07% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,424268 | 18/12/2025 | -0,94% | 17,07% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,555679 | 18/12/2025 | -6,17% | 17,07% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,214573 | 17/12/2025 | 2,26% | 17,07% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 153,620000 | 18/12/2025 | -7,37% | 17,07% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 159,500000 | 18/12/2025 | -7,37% | 17,07% | * |
| PICTET - SMARTCITY P EUR | TMT | 209,550000 | 18/12/2025 | -7,37% | 17,07% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,637000 | 17/12/2025 | 6,81% | 17,07% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,819400 | 18/12/2025 | 3,33% | 17,06% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,305600 | 18/12/2025 | -1,06% | 17,06% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,858900 | 18/12/2025 | 5,11% | 17,06% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,479400 | 17/12/2025 | 3,91% | 17,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,710000 | 18/12/2025 | 0,04% | 17,06% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,369000 | 18/12/2025 | 7,31% | 17,06% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,897000 | 18/12/2025 | 3,95% | 17,06% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 168,045000 | 18/12/2025 | -3,34% | 17,05% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,114656 | 17/12/2025 | -4,07% | 17,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 18/12/2025 | 6,27% | 17,05% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,649897 | 18/12/2025 | 1,27% | 17,05% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,070000 | 18/12/2025 | 3,65% | 17,05% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,496684 | 18/12/2025 | 0,58% | 17,05% | ***** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,798959 | 18/12/2025 | -7,33% | 17,05% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,133400 | 18/12/2025 | 2,76% | 17,05% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,835598 | 16/12/2025 | -3,95% | 17,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 251,574366 | 18/12/2025 | 4,19% | 17,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,990000 | 18/12/2025 | 5,44% | 17,04% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 229,938900 | 18/12/2025 | -1,13% | 17,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,576042 | 18/12/2025 | 6,15% | 17,04% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.263,720000 | 17/12/2025 | 4,04% | 17,04% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.151,340000 | 18/12/2025 | -0,03% | 17,03% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,040000 | 18/12/2025 | 5,08% | 17,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,070000 | 18/12/2025 | 2,87% | 17,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,240208 | 18/12/2025 | -5,62% | 17,03% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,020300 | 17/12/2025 | 3,78% | 17,03% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,102056 | 18/12/2025 | -4,95% | 17,03% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,800343 | 18/12/2025 | 5,93% | 17,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,514890 | 18/12/2025 | -6,11% | 17,03% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,365048 | 18/12/2025 | -6,04% | 17,03% | **** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,456609 | 18/12/2025 | -4,20% | 17,03% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,446077 | 17/12/2025 | 7,57% | 17,03% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,296868 | 18/12/2025 | 1,28% | 17,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,508918 | 18/12/2025 | 1,27% | 17,03% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 80,952897 | 18/12/2025 | 8,90% | 17,03% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,164990 | 16/12/2025 | 0,27% | 17,03% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,750000 | 18/12/2025 | -6,65% | 17,02% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,960000 | 18/12/2025 | -9,70% | 17,02% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,655858 | 18/12/2025 | 3,50% | 17,02% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,766448 | 18/12/2025 | -1,98% | 17,02% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 165,830000 | 18/12/2025 | 1,88% | 17,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,892100 | 18/12/2025 | -5,58% | 17,02% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,540000 | 18/12/2025 | -9,56% | 17,01% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,177910 | 18/12/2025 | -5,19% | 17,01% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,272293 | 18/12/2025 | 9,86% | 17,01% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,702950 | 18/12/2025 | 1,28% | 17,01% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,420000 | 18/12/2025 | 6,93% | 17,01% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,990200 | 18/12/2025 | 0,33% | 17,01% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,756537 | 17/12/2025 | 2,22% | 17,01% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,639730 | 18/12/2025 | -5,02% | 17,01% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,665144 | 17/12/2025 | 1,73% | 17,00% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,020000 | 18/12/2025 | 3,97% | 17,00% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,710000 | 18/12/2025 | 5,16% | 17,00% | ***** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,556588 | 17/12/2025 | -1,15% | 17,00% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,180000 | 18/12/2025 | 3,31% | 17,00% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 398,490000 | 18/12/2025 | 1,86% | 17,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,161928 | 18/12/2025 | -2,99% | 17,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,400000 | 18/12/2025 | 4,26% | 17,00% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,285300 | 18/12/2025 | 10,51% | 17,00% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,219416 | 17/12/2025 | -0,60% | 17,00% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,878600 | 17/12/2025 | 1,62% | 17,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,850000 | 18/12/2025 | 4,90% | 17,00% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,357587 | 17/12/2025 | -3,28% | 17,00% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 152,560000 | 17/12/2025 | 11,21% | 16,99% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,190000 | 18/12/2025 | 3,35% | 16,99% | **** |
