| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 262,397100 | 18/12/2025 | -5,93% | 16,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,825326 | 18/12/2025 | -4,00% | 16,82% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,287823 | 18/12/2025 | -4,63% | 16,82% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,429400 | 18/12/2025 | 4,52% | 16,82% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,029540 | 17/12/2025 | 4,19% | 16,82% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,562700 | 18/12/2025 | 3,18% | 16,82% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 859,963222 | 18/12/2025 | -11,52% | 16,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,200013 | 18/12/2025 | 8,55% | 16,81% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,781662 | 18/12/2025 | 5,51% | 16,81% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 16,81% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,930000 | 18/12/2025 | 4,81% | 16,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,246406 | 18/12/2025 | 15,40% | 16,81% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,590494 | 18/12/2025 | -7,28% | 16,80% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,827100 | 18/12/2025 | -3,15% | 16,80% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,363625 | 17/12/2025 | 2,39% | 16,80% | ***** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 197,160000 | 18/12/2025 | 8,37% | 16,80% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,550644 | 18/12/2025 | -3,25% | 16,80% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,086355 | 18/12/2025 | -3,80% | 16,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,083400 | 18/12/2025 | 7,81% | 16,80% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 220,036693 | 18/12/2025 | -16,08% | 16,80% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 503,770688 | 17/12/2025 | 3,78% | 16,80% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.690,990000 | 18/12/2025 | 5,32% | 16,80% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,639277 | 18/12/2025 | 3,32% | 16,80% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,697402 | 18/12/2025 | -3,34% | 16,79% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,338772 | 18/12/2025 | 3,78% | 16,79% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,380366 | 18/12/2025 | 3,12% | 16,79% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,010600 | 18/12/2025 | 4,07% | 16,79% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,473000 | 18/12/2025 | 12,06% | 16,79% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,920000 | 18/12/2025 | 5,61% | 16,79% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,730000 | 18/12/2025 | 7,79% | 16,79% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 255,593481 | 18/12/2025 | 13,57% | 16,79% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,445110 | 17/12/2025 | 8,15% | 16,78% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,912330 | 17/12/2025 | 5,70% | 16,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,357664 | 18/12/2025 | 4,99% | 16,78% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 190,930000 | 18/12/2025 | 6,99% | 16,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,980000 | 18/12/2025 | 5,17% | 16,78% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,378500 | 18/12/2025 | 4,55% | 16,78% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,657247 | 18/12/2025 | -2,58% | 16,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,075247 | 18/12/2025 | 6,91% | 16,78% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,418722 | 18/12/2025 | 4,18% | 16,77% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 289,171431 | 18/12/2025 | -4,67% | 16,77% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,350000 | 18/12/2025 | 1,25% | 16,77% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,244000 | 18/12/2025 | 10,52% | 16,77% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,930000 | 17/12/2025 | 3,62% | 16,77% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,081918 | 18/12/2025 | -2,24% | 16,77% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.159,500000 | 17/12/2025 | 1,84% | 16,77% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 927,511497 | 18/12/2025 | 5,64% | 16,77% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,640000 | 18/12/2025 | 6,63% | 16,76% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,730000 | 18/12/2025 | 2,42% | 16,76% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,740000 | 18/12/2025 | 4,67% | 16,76% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,320000 | 17/12/2025 | 4,04% | 16,76% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,377060 | 18/12/2025 | 3,11% | 16,76% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,980100 | 18/12/2025 | 2,36% | 16,76% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,720000 | 17/12/2025 | 5,98% | 16,76% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,110969 | 18/12/2025 | -3,17% | 16,76% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,842393 | 18/12/2025 | -4,56% | 16,76% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.137,433885 | 17/12/2025 | -2,59% | 16,76% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,242800 | 16/12/2025 | 1,85% | 16,75% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,220000 | 18/12/2025 | 3,01% | 16,75% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.867,950000 | 17/12/2025 | 3,98% | 16,75% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,013800 | 18/12/2025 | 3,24% | 16,74% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,892397 | 18/12/2025 | -4,73% | 16,74% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,372301 | 18/12/2025 | 4,93% | 16,74% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,403191 | 18/12/2025 | -10,00% | 16,74% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,630000 | 10/12/2025 | 5,97% | 16,74% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,276000 | 17/12/2025 | 4,19% | 16,74% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | -5,01% | 16,74% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,707217 | 17/12/2025 | -5,83% | 16,74% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,055671 | 17/12/2025 | 5,93% | 16,74% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,870000 | 17/12/2025 | 4,32% | 16,74% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,687601 | 18/12/2025 | -6,35% | 16,73% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,024200 | 18/12/2025 | 3,24% | 16,73% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,080000 | 18/12/2025 | 4,12% | 16,73% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 228,760000 | 18/12/2025 | 9,28% | 16,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,430000 | 18/12/2025 | 4,72% | 16,73% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,412066 | 18/12/2025 | -3,99% | 16,73% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,343801 | 18/12/2025 | -0,04% | 16,73% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,210000 | 18/12/2025 | 2,86% | 16,73% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,976966 | 17/12/2025 | -3,29% | 16,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,520000 | 18/12/2025 | 4,72% | 16,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,230000 | 18/12/2025 | 2,82% | 16,72% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,608226 | 18/12/2025 | 2,75% | 16,72% | ND |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,839467 | 18/12/2025 | 3,92% | 16,72% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 527,480000 | 17/12/2025 | -17,07% | 16,72% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,500000 | 18/12/2025 | 4,87% | 16,72% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,248916 | 16/12/2025 | 1,90% | 16,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,962954 | 18/12/2025 | -0,30% | 16,72% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 323,816025 | 18/12/2025 | -9,21% | 16,72% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,069801 | 18/12/2025 | -1,01% | 16,72% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,607592 | 18/12/2025 | 1,21% | 16,72% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 133,450000 | 17/12/2025 | 11,13% | 16,72% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,330000 | 17/12/2025 | 2,82% | 16,71% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,959400 | 17/12/2025 | 4,23% | 16,71% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,176774 | 18/12/2025 | -5,22% | 16,71% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,290000 | 17/12/2025 | 2,25% | 16,71% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,880000 | 18/12/2025 | 2,21% | 16,71% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,660000 | 18/12/2025 | 3,06% | 16,71% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,460000 | 18/12/2025 | 3,56% | 16,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,518986 | 18/12/2025 | -3,80% | 16,71% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,300252 | 18/12/2025 | 0,30% | 16,71% | **** |
