| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,770050 | 18/12/2025 | 7,06% | 16,47% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,228774 | 18/12/2025 | -3,01% | 16,46% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,158847 | 17/12/2025 | -1,89% | 16,46% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,630000 | 18/12/2025 | 5,12% | 16,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,880000 | 18/12/2025 | 2,64% | 16,46% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,100000 | 18/12/2025 | 6,33% | 16,46% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.057,416970 | 17/12/2025 | 2,71% | 16,46% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 190,391672 | 18/12/2025 | -9,01% | 16,46% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 46,753136 | 18/12/2025 | 26,36% | 16,46% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 18/12/2025 | 3,05% | 16,45% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,575988 | 18/12/2025 | -1,75% | 16,45% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.268,960000 | 18/12/2025 | 3,19% | 16,45% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,154877 | 18/12/2025 | -3,94% | 16,45% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,876000 | 18/12/2025 | 3,16% | 16,45% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,658930 | 18/12/2025 | 1,56% | 16,45% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,457500 | 18/12/2025 | 11,66% | 16,45% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,936343 | 18/12/2025 | -2,31% | 16,44% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,963478 | 18/12/2025 | -4,88% | 16,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,940000 | 18/12/2025 | 3,89% | 16,44% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,860000 | 18/12/2025 | 9,77% | 16,44% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 537,100000 | 17/12/2025 | 1,03% | 16,44% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 179,282869 | 17/12/2025 | -0,22% | 16,44% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,030000 | 18/12/2025 | 4,38% | 16,44% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,697329 | 18/12/2025 | -3,43% | 16,44% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,130045 | 18/12/2025 | -5,09% | 16,44% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 502,390000 | 17/12/2025 | 3,16% | 16,44% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 111,809625 | 18/12/2025 | 16,35% | 16,44% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 219,246458 | 18/12/2025 | 22,86% | 16,44% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,352334 | 18/12/2025 | -1,56% | 16,43% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,435276 | 18/12/2025 | -4,63% | 16,43% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,094800 | 18/12/2025 | -0,14% | 16,43% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 249,360000 | 18/12/2025 | 11,03% | 16,43% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,796636 | 18/12/2025 | 2,38% | 16,43% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 226,090000 | 18/12/2025 | 23,73% | 16,43% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,434180 | 17/12/2025 | 8,04% | 16,42% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879900 | 18/12/2025 | 3,12% | 16,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,980000 | 18/12/2025 | 2,74% | 16,42% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,610000 | 05/12/2025 | 3,96% | 16,42% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,194063 | 17/12/2025 | 4,42% | 16,42% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,482400 | 17/12/2025 | 34,69% | 16,42% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,319991 | 16/12/2025 | 7,31% | 16,42% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 244,435637 | 18/12/2025 | 25,58% | 16,42% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,242490 | 18/12/2025 | 3,22% | 16,42% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,483659 | 18/12/2025 | -5,07% | 16,41% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 294,582836 | 17/12/2025 | -9,22% | 16,41% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,055721 | 18/12/2025 | 4,42% | 16,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,055721 | 18/12/2025 | -7,86% | 16,41% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,780000 | 17/12/2025 | 10,91% | 16,40% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,950000 | 18/12/2025 | 3,08% | 16,40% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.841,800000 | 18/12/2025 | 8,62% | 16,40% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 404,014599 | 18/12/2025 | -6,65% | 16,40% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 112,600239 | 17/12/2025 | -2,69% | 16,40% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 125,310000 | 18/12/2025 | 8,90% | 16,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,008448 | 18/12/2025 | 2,94% | 16,39% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 18/12/2025 | 5,79% | 16,39% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,603766 | 18/12/2025 | 3,56% | 16,39% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,161337 | 18/12/2025 | 3,01% | 16,39% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,470000 | 18/12/2025 | 7,00% | 16,39% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,030882 | 17/12/2025 | 0,12% | 16,39% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,630000 | 18/12/2025 | 3,10% | 16,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,670000 | 18/12/2025 | 5,54% | 16,39% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.198,770000 | 18/12/2025 | 6,01% | 16,38% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,948799 | 18/12/2025 | -1,91% | 16,38% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 275,134397 | 18/12/2025 | 2,48% | 16,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,789180 | 18/12/2025 | 5,77% | 16,38% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,271100 | 17/12/2025 | 2,12% | 16,38% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 91,607987 | 18/12/2025 | 0,47% | 16,38% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 107,914498 | 18/12/2025 | 0,58% | 16,37% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,040000 | 18/12/2025 | 7,77% | 16,37% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,370000 | 17/12/2025 | 23,69% | 16,37% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,090000 | 18/12/2025 | -5,46% | 16,37% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,590000 | 18/12/2025 | -4,17% | 16,37% | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,310000 | 18/12/2025 | 0,30% | 16,37% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,310000 | 18/12/2025 | 0,29% | 16,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,605016 | 17/12/2025 | 6,43% | 16,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,943600 | 18/12/2025 | 7,09% | 16,37% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 55,252155 | 18/12/2025 | -8,01% | 16,37% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,147758 | 16/12/2025 | 0,79% | 16,37% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,070000 | 18/12/2025 | 1,31% | 16,36% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,209353 | 18/12/2025 | -0,73% | 16,36% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 276,530000 | 18/12/2025 | 4,36% | 16,36% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 189,880000 | 18/12/2025 | 7,25% | 16,36% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 407,980000 | 18/12/2025 | -7,12% | 16,36% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,431948 | 18/12/2025 | 2,95% | 16,36% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,158787 | 18/12/2025 | 3,00% | 16,36% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,990000 | 18/12/2025 | 4,25% | 16,36% | ***** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,814148 | 18/12/2025 | 12,46% | 16,36% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,100000 | 18/12/2025 | 2,64% | 16,36% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,490500 | 17/12/2025 | 15,61% | 16,36% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,049919 | 18/12/2025 | -0,22% | 16,36% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,642000 | 16/12/2025 | 8,75% | 16,36% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,177958 | 17/12/2025 | 5,24% | 16,36% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,480000 | 17/12/2025 | 6,08% | 16,36% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,880066 | 18/12/2025 | -5,81% | 16,36% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,931137 | 18/12/2025 | -3,27% | 16,35% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,607917 | 17/12/2025 | 0,29% | 16,35% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,790000 | 18/12/2025 | 3,44% | 16,35% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,923714 | 18/12/2025 | 0,41% | 16,35% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,816142 | 17/12/2025 | 5,28% | 16,35% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,989763 | 17/12/2025 | -5,61% | 16,35% | ** |
