| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,586398 | 18/12/2025 | -4,04% | 16,58% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,120000 | 18/12/2025 | 1,27% | 16,58% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,370000 | 18/12/2025 | 2,77% | 16,58% | ***** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,920000 | 18/12/2025 | -4,91% | 16,58% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 191,430000 | 18/12/2025 | 5,54% | 16,58% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 440,976960 | 18/12/2025 | -8,45% | 16,58% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,234200 | 18/12/2025 | -4,89% | 16,57% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,371500 | 18/12/2025 | 11,33% | 16,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 178,340000 | 18/12/2025 | -0,07% | 16,57% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,476153 | 16/12/2025 | 1,87% | 16,57% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 47,050080 | 18/12/2025 | 26,46% | 16,57% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,734346 | 17/12/2025 | -6,12% | 16,57% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,396808 | 18/12/2025 | -1,07% | 16,57% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 265,291296 | 18/12/2025 | 25,65% | 16,57% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 152,000000 | 18/12/2025 | -0,15% | 16,56% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,010000 | 18/12/2025 | 3,93% | 16,56% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,328554 | 18/12/2025 | 6,41% | 16,56% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,547988 | 18/12/2025 | 13,01% | 16,56% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.313,055721 | 18/12/2025 | -4,52% | 16,55% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,850000 | 18/12/2025 | 4,68% | 16,55% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 108,880000 | 18/12/2025 | 9,65% | 16,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.916,000000 | 18/12/2025 | 4,41% | 16,55% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 147,739294 | 17/12/2025 | -5,74% | 16,55% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,287823 | 18/12/2025 | -4,84% | 16,55% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,186023 | 18/12/2025 | -4,78% | 16,55% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,081577 | 18/12/2025 | -14,53% | 16,54% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,770000 | 18/12/2025 | 4,24% | 16,54% | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,326734 | 18/12/2025 | -4,73% | 16,54% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,131400 | 16/12/2025 | 2,66% | 16,54% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,060000 | 17/12/2025 | 5,41% | 16,54% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.899,380000 | 18/12/2025 | 4,47% | 16,54% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,830190 | 18/12/2025 | -4,23% | 16,54% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,361123 | 17/12/2025 | 1,62% | 16,54% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 117,121853 | 18/12/2025 | 7,24% | 16,54% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,616691 | 18/12/2025 | -3,85% | 16,54% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,880000 | 18/12/2025 | 7,25% | 16,54% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,004294 | 18/12/2025 | 8,77% | 16,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,408141 | 18/12/2025 | -2,64% | 16,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 140,412266 | 18/12/2025 | 26,08% | 16,54% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,800000 | 18/12/2025 | 2,60% | 16,53% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 122,330000 | 16/12/2025 | 2,11% | 16,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,587240 | 18/12/2025 | 4,49% | 16,53% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,680000 | 18/12/2025 | 3,61% | 16,53% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 2,62% | 16,53% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 252,500000 | 16/12/2025 | 2,11% | 16,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 138,250000 | 16/12/2025 | 1,23% | 16,52% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,160000 | 18/12/2025 | 3,62% | 16,52% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 129,517147 | 17/12/2025 | -0,66% | 16,52% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,160000 | 18/12/2025 | 6,47% | 16,52% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,260000 | 18/12/2025 | -4,97% | 16,52% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,183450 | 17/12/2025 | 0,32% | 16,52% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,846147 | 18/12/2025 | -6,68% | 16,52% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 785,582665 | 17/12/2025 | 2,72% | 16,52% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,096146 | 18/12/2025 | -5,02% | 16,52% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,700000 | 18/12/2025 | -6,64% | 16,51% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,330000 | 18/12/2025 | 3,69% | 16,51% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 721,898993 | 17/12/2025 | -5,84% | 16,51% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 17/12/2025 | -0,33% | 16,51% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,970000 | 18/12/2025 | 6,82% | 16,51% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 406,970000 | 18/12/2025 | -0,24% | 16,51% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,142047 | 18/12/2025 | 5,05% | 16,51% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,722502 | 18/12/2025 | 1,26% | 16,51% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,664977 | 18/12/2025 | -5,79% | 16,51% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,463711 | 18/12/2025 | -5,05% | 16,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,136300 | 18/12/2025 | -3,09% | 16,50% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,964482 | 18/12/2025 | 4,17% | 16,50% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,762266 | 18/12/2025 | -3,67% | 16,50% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,511648 | 18/12/2025 | 0,20% | 16,50% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,069000 | 18/12/2025 | -5,35% | 16,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,062207 | 18/12/2025 | 1,34% | 16,50% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,840000 | 18/12/2025 | 6,14% | 16,50% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,620100 | 18/12/2025 | 6,57% | 16,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,097000 | 18/12/2025 | 4,83% | 16,50% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,519754 | 18/12/2025 | -7,87% | 16,50% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,081807 | 17/12/2025 | 10,91% | 16,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,043348 | 18/12/2025 | -3,23% | 16,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 173,368398 | 18/12/2025 | 3,43% | 16,49% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,644082 | 18/12/2025 | 5,40% | 16,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,170000 | 18/12/2025 | 2,64% | 16,49% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.087,447734 | 18/12/2025 | -1,38% | 16,49% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,620000 | 18/12/2025 | -1,39% | 16,49% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,497355 | 17/12/2025 | -2,97% | 16,49% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,488864 | 18/12/2025 | 2,79% | 16,49% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,181671 | 18/12/2025 | -5,18% | 16,49% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.092,037195 | 17/12/2025 | -1,99% | 16,49% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 232,410352 | 17/12/2025 | 11,88% | 16,49% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,440000 | 18/12/2025 | 3,24% | 16,48% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 226,730000 | 17/12/2025 | 8,15% | 16,48% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,230000 | 18/12/2025 | -1,40% | 16,48% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 131,615326 | 18/12/2025 | -4,11% | 16,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,542516 | 17/12/2025 | 0,09% | 16,48% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,410000 | 18/12/2025 | 2,12% | 16,48% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,301853 | 18/12/2025 | -5,03% | 16,48% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,414114 | 18/12/2025 | 8,11% | 16,47% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,761157 | 18/12/2025 | -4,85% | 16,47% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 18/12/2025 | 6,11% | 16,47% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.110,670000 | 17/12/2025 | 3,17% | 16,47% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,849987 | 18/12/2025 | 5,50% | 16,47% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 146,110000 | 17/12/2025 | 2,84% | 16,47% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 126,816145 | 18/12/2025 | 10,95% | 16,47% | ** |
