| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 141,238696 | 17/12/2025 | -0,60% | 16,71% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,252000 | 18/12/2025 | 3,85% | 16,71% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,083062 | 18/12/2025 | 4,58% | 16,71% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 859,447400 | 18/12/2025 | -12,23% | 16,70% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,321700 | 16/12/2025 | 5,27% | 16,70% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,590000 | 18/12/2025 | 5,13% | 16,70% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,823788 | 17/12/2025 | 2,42% | 16,70% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 395,810223 | 18/12/2025 | -6,85% | 16,70% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,585919 | 17/12/2025 | 2,00% | 16,70% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,620000 | 18/12/2025 | 3,10% | 16,70% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,350371 | 18/12/2025 | -3,00% | 16,70% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,951738 | 18/12/2025 | 3,56% | 16,70% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,976900 | 18/12/2025 | 2,66% | 16,70% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,405837 | 18/12/2025 | -4,49% | 16,70% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,066303 | 18/12/2025 | -6,68% | 16,69% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,040000 | 16/12/2025 | 4,12% | 16,69% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,786586 | 18/12/2025 | 5,11% | 16,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,302244 | 18/12/2025 | 2,04% | 16,69% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,879000 | 18/12/2025 | -1,30% | 16,69% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,730000 | 18/12/2025 | 3,21% | 16,69% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,359400 | 18/12/2025 | -0,32% | 16,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,532895 | 18/12/2025 | -0,45% | 16,69% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.478,982848 | 18/12/2025 | -4,47% | 16,68% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,880000 | 18/12/2025 | 9,07% | 16,68% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,492192 | 18/12/2025 | -4,67% | 16,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,300000 | 18/12/2025 | 5,90% | 16,68% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 99,839927 | 18/12/2025 | 10,16% | 16,68% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,650300 | 17/12/2025 | 9,77% | 16,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,093800 | 18/12/2025 | -1,22% | 16,68% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 146,890000 | 17/12/2025 | -2,60% | 16,67% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,600000 | 18/12/2025 | 1,96% | 16,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,160000 | 18/12/2025 | 2,70% | 16,67% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 165,500469 | 18/12/2025 | 7,53% | 16,67% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,757317 | 18/12/2025 | 4,47% | 16,67% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,150450 | 17/12/2025 | 1,47% | 16,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,639900 | 18/12/2025 | -3,05% | 16,66% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,330000 | 18/12/2025 | 5,13% | 16,66% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,870000 | 17/12/2025 | 0,05% | 16,66% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,320000 | 18/12/2025 | 2,73% | 16,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,360000 | 18/12/2025 | 4,46% | 16,66% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 187,183207 | 18/12/2025 | 14,32% | 16,66% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,335772 | 17/12/2025 | 7,63% | 16,66% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,693000 | 18/12/2025 | 3,90% | 16,66% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 152,066202 | 18/12/2025 | 1,62% | 16,66% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,120000 | 18/12/2025 | 7,80% | 16,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,740000 | 18/12/2025 | 3,84% | 16,65% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,807000 | 16/12/2025 | 0,98% | 16,65% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.859,650000 | 17/12/2025 | 3,00% | 16,65% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,550000 | 18/12/2025 | 3,65% | 16,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,011662 | 18/12/2025 | 0,27% | 16,65% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,203772 | 18/12/2025 | 12,91% | 16,65% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.295,563000 | 17/12/2025 | -2,44% | 16,65% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,808260 | 18/12/2025 | 2,52% | 16,65% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,800000 | 17/12/2025 | 5,20% | 16,64% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,217028 | 17/12/2025 | 2,73% | 16,64% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,510000 | 18/12/2025 | -4,10% | 16,64% | ND |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,990275 | 17/12/2025 | -6,71% | 16,63% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,410477 | 18/12/2025 | 12,09% | 16,63% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,000000 | 18/12/2025 | 4,39% | 16,63% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 317,083369 | 18/12/2025 | -9,22% | 16,63% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 154,020000 | 17/12/2025 | -6,66% | 16,63% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,532954 | 17/12/2025 | -0,03% | 16,62% | ***** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,723313 | 18/12/2025 | 2,55% | 16,62% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.979,127912 | 18/12/2025 | -1,35% | 16,62% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,000000 | 18/12/2025 | 3,03% | 16,62% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,082089 | 18/12/2025 | 2,20% | 16,62% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,657215 | 18/12/2025 | 1,21% | 16,62% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,980000 | 18/12/2025 | 0,34% | 16,62% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,698303 | 17/12/2025 | 6,69% | 16,62% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,958000 | 18/12/2025 | 10,39% | 16,62% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 117,171800 | 18/12/2025 | 7,33% | 16,62% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,345166 | 18/12/2025 | -0,40% | 16,62% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,251400 | 18/12/2025 | -4,70% | 16,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,030000 | 17/12/2025 | 2,95% | 16,62% | ***** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,039577 | 17/12/2025 | 1,95% | 16,62% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,507032 | 16/12/2025 | 5,61% | 16,62% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,060000 | 18/12/2025 | 3,44% | 16,61% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,210939 | 18/12/2025 | -4,55% | 16,61% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,638020 | 17/12/2025 | 4,58% | 16,61% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,506228 | 17/12/2025 | 4,68% | 16,61% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,763180 | 17/12/2025 | 3,69% | 16,61% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,792303 | 18/12/2025 | -2,72% | 16,61% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,961900 | 18/12/2025 | 2,32% | 16,61% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,197969 | 18/12/2025 | -1,25% | 16,61% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,690000 | 17/12/2025 | 2,63% | 16,61% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,615596 | 18/12/2025 | 4,50% | 16,60% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,400500 | 18/12/2025 | -4,38% | 16,60% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,162000 | 17/12/2025 | 7,79% | 16,60% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,086611 | 18/12/2025 | -3,07% | 16,60% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,270000 | 16/12/2025 | 3,15% | 16,60% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,590000 | 16/12/2025 | 3,21% | 16,60% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,095200 | 18/12/2025 | 5,49% | 16,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,045823 | 18/12/2025 | -5,15% | 16,59% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 173,050000 | 17/12/2025 | 2,92% | 16,59% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,904403 | 17/12/2025 | 5,80% | 16,59% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,749000 | 18/12/2025 | 7,05% | 16,59% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 646,940865 | 18/12/2025 | -3,54% | 16,59% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,477003 | 18/12/2025 | 12,31% | 16,59% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,343801 | 18/12/2025 | 4,60% | 16,59% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,786330 | 18/12/2025 | -3,01% | 16,58% | ** |
