| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,838100 | 18/12/2025 | 7,72% | 16,35% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,210000 | 17/12/2025 | 2,82% | 16,35% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,792900 | 18/12/2025 | 0,86% | 16,35% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,631112 | 18/12/2025 | -16,23% | 16,35% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,750000 | 18/12/2025 | 7,31% | 16,34% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 55,252155 | 18/12/2025 | 14,05% | 16,34% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,856216 | 18/12/2025 | -5,20% | 16,34% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,110000 | 18/12/2025 | 3,16% | 16,34% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,820300 | 18/12/2025 | -0,41% | 16,34% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,240000 | 17/12/2025 | 4,30% | 16,34% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 122,115454 | 18/12/2025 | 5,11% | 16,34% | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,609779 | 18/12/2025 | 2,27% | 16,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,820000 | 18/12/2025 | -5,94% | 16,33% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,433776 | 17/12/2025 | 1,52% | 16,33% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,380000 | 17/12/2025 | 2,73% | 16,33% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,722845 | 18/12/2025 | 0,86% | 16,32% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.435,070807 | 17/12/2025 | 1,61% | 16,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,620000 | 18/12/2025 | 4,54% | 16,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,160000 | 18/12/2025 | 2,60% | 16,32% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,204402 | 17/12/2025 | 7,17% | 16,32% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,421211 | 18/12/2025 | 4,98% | 16,32% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 2,56% | 16,32% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,287713 | 18/12/2025 | 9,79% | 16,32% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,423600 | 18/12/2025 | 2,11% | 16,32% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,149051 | 18/12/2025 | 12,72% | 16,32% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,949313 | 18/12/2025 | 4,34% | 16,32% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,520000 | 18/12/2025 | -4,39% | 16,31% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,863846 | 17/12/2025 | -0,70% | 16,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,000000 | 18/12/2025 | 2,60% | 16,31% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 61,465620 | 17/12/2025 | -13,67% | 16,31% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,110000 | 18/12/2025 | 2,25% | 16,31% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,581876 | 18/12/2025 | 0,55% | 16,31% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,863100 | 17/12/2025 | 7,84% | 16,31% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,529600 | 18/12/2025 | 10,88% | 16,31% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.637,630000 | 17/12/2025 | 6,09% | 16,31% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,307800 | 18/12/2025 | 8,14% | 16,30% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,850000 | 17/12/2025 | 3,09% | 16,30% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 288,800000 | 18/12/2025 | -7,15% | 16,30% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,097705 | 18/12/2025 | 12,80% | 16,30% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,935233 | 18/12/2025 | -5,53% | 16,30% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,892056 | 18/12/2025 | -9,04% | 16,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,482379 | 18/12/2025 | -4,91% | 16,30% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,490000 | 18/12/2025 | 2,04% | 16,30% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,630000 | 16/12/2025 | 3,02% | 16,30% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,004345 | 18/12/2025 | -6,60% | 16,29% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,743505 | 17/12/2025 | 4,25% | 16,29% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,640000 | 18/12/2025 | 6,01% | 16,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,702900 | 18/12/2025 | 8,13% | 16,29% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,535559 | 18/12/2025 | 1,14% | 16,29% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,852161 | 18/12/2025 | 1,21% | 16,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,023210 | 18/12/2025 | -6,64% | 16,28% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,767557 | 18/12/2025 | -6,33% | 16,28% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.351,810973 | 17/12/2025 | 6,05% | 16,28% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,052138 | 18/12/2025 | 5,23% | 16,27% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 204,792000 | 17/12/2025 | 4,23% | 16,27% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,827374 | 18/12/2025 | -5,04% | 16,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.410,999232 | 18/12/2025 | -3,47% | 16,26% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,910000 | 18/12/2025 | 10,73% | 16,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,356805 | 18/12/2025 | 3,98% | 16,26% | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,127952 | 18/12/2025 | 4,22% | 16,26% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,420000 | 18/12/2025 | -0,87% | 16,26% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,417000 | 18/12/2025 | 4,91% | 16,26% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,920000 | 18/12/2025 | 4,34% | 16,26% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 264,876355 | 18/12/2025 | 9,34% | 16,26% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,932332 | 18/12/2025 | -6,67% | 16,25% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,920000 | 18/12/2025 | 2,29% | 16,25% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,530000 | 18/12/2025 | 3,78% | 16,25% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,070700 | 18/12/2025 | 5,96% | 16,25% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,388429 | 18/12/2025 | 9,80% | 16,25% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,647000 | 17/12/2025 | 4,05% | 16,25% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,024240 | 18/12/2025 | 0,99% | 16,25% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 18/12/2025 | 7,61% | 16,25% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,340000 | 18/12/2025 | 4,33% | 16,25% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,589543 | 17/12/2025 | 4,84% | 16,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,399181 | 18/12/2025 | -4,45% | 16,24% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,010000 | 17/12/2025 | 2,95% | 16,24% | ND |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,550000 | 18/12/2025 | 4,63% | 16,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,501067 | 18/12/2025 | -3,44% | 16,24% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,022718 | 17/12/2025 | 3,68% | 16,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,142121 | 18/12/2025 | 5,08% | 16,23% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.044,483318 | 18/12/2025 | -1,45% | 16,23% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.582,540000 | 17/12/2025 | 3,09% | 16,23% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,349347 | 18/12/2025 | 11,08% | 16,23% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,240000 | 18/12/2025 | -16,57% | 16,23% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,929488 | 18/12/2025 | -6,68% | 16,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,811078 | 18/12/2025 | 2,72% | 16,22% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,860300 | 17/12/2025 | 11,02% | 16,22% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,220000 | 18/12/2025 | 5,04% | 16,22% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,240000 | 17/12/2025 | 2,60% | 16,22% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,718000 | 18/12/2025 | 3,71% | 16,22% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,425300 | 17/12/2025 | 10,89% | 16,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,266200 | 18/12/2025 | 10,13% | 16,22% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,581655 | 17/12/2025 | 1,98% | 16,21% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,769266 | 18/12/2025 | -2,98% | 16,21% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,080000 | 17/12/2025 | 3,75% | 16,21% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,198277 | 17/12/2025 | 0,82% | 16,21% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,719686 | 18/12/2025 | -4,36% | 16,21% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,519552 | 18/12/2025 | 1,13% | 16,21% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,538639 | 18/12/2025 | 6,31% | 16,21% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 179,570000 | 18/12/2025 | -1,01% | 16,20% | * |
