| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,850000 | 12/12/2025 | -3,52% | 16,99% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 425,036693 | 18/12/2025 | -8,38% | 16,99% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,674109 | 18/12/2025 | 3,30% | 16,99% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,015174 | 18/12/2025 | 4,14% | 16,99% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,270000 | 18/12/2025 | 4,10% | 16,98% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 18/12/2025 | 7,44% | 16,98% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,226811 | 18/12/2025 | 5,65% | 16,98% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,920000 | 17/12/2025 | 2,00% | 16,98% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,369059 | 18/12/2025 | -3,85% | 16,98% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 320,490000 | 18/12/2025 | 10,15% | 16,97% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 16,963905 | 18/12/2025 | 9,74% | 16,97% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,765200 | 18/12/2025 | -0,82% | 16,97% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 388,582644 | 18/12/2025 | -8,50% | 16,97% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,317974 | 18/12/2025 | 7,65% | 16,97% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,409847 | 18/12/2025 | -3,95% | 16,96% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 109,260000 | 18/12/2025 | -3,49% | 16,96% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,049000 | 18/12/2025 | 4,01% | 16,96% | ***** |
| PICTET - SMARTCITY P DY USD | TMT | 150,004267 | 18/12/2025 | -7,13% | 16,96% | * |
| PICTET - SMARTCITY P USD | TMT | 209,838723 | 18/12/2025 | -7,13% | 16,96% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,065347 | 17/12/2025 | 5,16% | 16,96% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,210000 | 18/12/2025 | 7,56% | 16,96% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,813124 | 18/12/2025 | 9,74% | 16,95% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,901527 | 18/12/2025 | -6,21% | 16,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,137554 | 18/12/2025 | -1,61% | 16,95% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.392,158034 | 18/12/2025 | -5,71% | 16,95% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 166,338898 | 18/12/2025 | 1,09% | 16,95% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.112,020000 | 17/12/2025 | 2,47% | 16,95% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,170000 | 18/12/2025 | -1,82% | 16,95% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,390000 | 18/12/2025 | 5,95% | 16,94% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,623600 | 18/12/2025 | -4,63% | 16,94% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,380000 | 18/12/2025 | 3,52% | 16,93% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,121760 | 18/12/2025 | 4,17% | 16,93% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,129277 | 18/12/2025 | 1,67% | 16,93% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,070000 | 18/12/2025 | 5,01% | 16,93% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,020000 | 17/12/2025 | 4,35% | 16,93% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.934,920000 | 18/12/2025 | 3,87% | 16,93% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,461850 | 17/12/2025 | 2,75% | 16,93% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 135,804470 | 17/12/2025 | 13,88% | 16,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 162,642894 | 17/12/2025 | 13,88% | 16,93% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,869613 | 18/12/2025 | -1,98% | 16,92% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 94,940000 | 18/12/2025 | 3,27% | 16,92% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,390000 | 17/12/2025 | 3,76% | 16,92% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,110000 | 18/12/2025 | 3,41% | 16,91% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,140000 | 17/12/2025 | 3,07% | 16,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,280000 | 18/12/2025 | -1,84% | 16,91% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,853656 | 18/12/2025 | -2,77% | 16,91% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.002,815940 | 18/12/2025 | -0,48% | 16,91% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,070000 | 18/12/2025 | -7,71% | 16,91% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 18/12/2025 | 5,55% | 16,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,014677 | 18/12/2025 | -0,19% | 16,91% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,005900 | 18/12/2025 | 4,43% | 16,91% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,784280 | 18/12/2025 | 3,78% | 16,91% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,180000 | 17/12/2025 | 3,79% | 16,91% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,570000 | 18/12/2025 | 1,16% | 16,91% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | RVI GLOBAL | 14,940000 | 18/12/2025 | -7,66% | 16,90% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,979000 | 17/12/2025 | 3,94% | 16,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,645362 | 18/12/2025 | -9,97% | 16,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 66,916657 | 18/12/2025 | 4,24% | 16,89% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,349091 | 18/12/2025 | -4,91% | 16,89% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,060585 | 18/12/2025 | -8,80% | 16,89% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,373000 | 18/12/2025 | 6,42% | 16,89% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,118088 | 18/12/2025 | 2,70% | 16,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,330190 | 18/12/2025 | 4,66% | 16,88% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,340000 | 18/12/2025 | 4,62% | 16,88% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 474,200000 | 17/12/2025 | -0,25% | 16,88% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 18/12/2025 | 4,57% | 16,88% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 39,996100 | 18/12/2025 | 18,82% | 16,88% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,083945 | 17/12/2025 | -2,83% | 16,88% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,885976 | 18/12/2025 | 7,96% | 16,88% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,697600 | 18/12/2025 | 2,67% | 16,88% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | RVI GLOBAL | 23,432033 | 18/12/2025 | -7,40% | 16,87% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,910003 | 18/12/2025 | -1,92% | 16,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,590000 | 18/12/2025 | 4,75% | 16,87% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 56,400000 | 17/12/2025 | -19,68% | 16,87% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,410000 | 18/12/2025 | 3,05% | 16,87% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,090281 | 18/12/2025 | 1,76% | 16,87% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 220,130600 | 18/12/2025 | -16,01% | 16,87% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 421,413500 | 18/12/2025 | -8,58% | 16,87% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,793000 | 18/12/2025 | 6,09% | 16,86% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 234,055807 | 18/12/2025 | -6,80% | 16,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,625821 | 18/12/2025 | -2,47% | 16,86% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,677106 | 18/12/2025 | -4,30% | 16,86% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,613000 | 18/12/2025 | 2,70% | 16,86% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 123,790000 | 17/12/2025 | 10,18% | 16,86% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,040000 | 18/12/2025 | -9,71% | 16,85% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,640840 | 18/12/2025 | -1,91% | 16,85% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,350000 | 18/12/2025 | 3,56% | 16,85% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,997075 | 16/12/2025 | 3,16% | 16,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 142,076969 | 18/12/2025 | -3,04% | 16,85% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 146,854680 | 18/12/2025 | 16,07% | 16,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,823000 | 18/12/2025 | 2,21% | 16,85% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,616179 | 18/12/2025 | -4,75% | 16,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,132872 | 18/12/2025 | 11,81% | 16,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,060000 | 18/12/2025 | -0,92% | 16,84% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,757829 | 18/12/2025 | -4,39% | 16,84% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,716712 | 16/12/2025 | 4,25% | 16,84% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,260000 | 18/12/2025 | 7,41% | 16,83% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,245072 | 18/12/2025 | -4,49% | 16,83% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 180,612680 | 18/12/2025 | 9,37% | 16,83% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,952214 | 18/12/2025 | -2,98% | 16,83% | *** |
