| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,470233 | 17/12/2025 | 3,86% | 16,20% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,630000 | 18/12/2025 | 6,40% | 16,20% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,394131 | 17/12/2025 | -5,50% | 16,20% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,382100 | 17/12/2025 | 10,28% | 16,20% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,464203 | 18/12/2025 | -4,62% | 16,20% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,338423 | 18/12/2025 | 9,08% | 16,19% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,351566 | 18/12/2025 | 9,10% | 16,19% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,296366 | 17/12/2025 | -4,10% | 16,19% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,310000 | 18/12/2025 | -0,17% | 16,19% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,390000 | 18/12/2025 | 3,40% | 16,19% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,679000 | 17/12/2025 | 4,16% | 16,19% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.841,220000 | 18/12/2025 | 5,43% | 16,19% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,305615 | 17/12/2025 | 1,53% | 16,19% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,163000 | 18/12/2025 | -4,75% | 16,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,826406 | 18/12/2025 | -5,09% | 16,18% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,149671 | 18/12/2025 | -3,82% | 16,18% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,673778 | 18/12/2025 | 12,85% | 16,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,528900 | 18/12/2025 | 2,48% | 16,18% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 18/12/2025 | 7,65% | 16,18% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,630000 | 18/12/2025 | 2,84% | 16,18% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,973803 | 18/12/2025 | -11,73% | 16,18% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,333100 | 18/12/2025 | 6,24% | 16,18% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,448388 | 17/12/2025 | -4,88% | 16,17% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,520000 | 18/12/2025 | 4,32% | 16,17% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,702364 | 18/12/2025 | -11,73% | 16,17% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 46,760000 | 18/12/2025 | 25,94% | 16,17% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 78,177785 | 17/12/2025 | 2,63% | 16,17% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.680,100000 | 18/12/2025 | -4,15% | 16,16% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,073929 | 17/12/2025 | 3,37% | 16,16% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,823786 | 18/12/2025 | 7,01% | 16,16% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,410400 | 17/12/2025 | 3,61% | 16,16% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,065876 | 18/12/2025 | -4,68% | 16,16% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,852700 | 18/12/2025 | 3,50% | 16,16% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,660000 | 18/12/2025 | 3,39% | 16,16% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,747400 | 18/12/2025 | 5,53% | 16,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,000000 | 18/12/2025 | 5,18% | 16,16% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 26,960000 | 18/12/2025 | 4,50% | 16,16% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,200000 | 17/12/2025 | 3,28% | 16,16% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,026538 | 18/12/2025 | -2,48% | 16,16% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,487400 | 18/12/2025 | 4,97% | 16,16% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 75,106637 | 17/12/2025 | 16,15% | 16,16% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 55,960406 | 18/12/2025 | -2,08% | 16,15% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 119,770000 | 17/12/2025 | -6,42% | 16,15% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,530000 | 18/12/2025 | -3,39% | 16,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,220000 | 18/12/2025 | 5,85% | 16,15% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,830000 | 17/12/2025 | 3,28% | 16,15% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,018346 | 18/12/2025 | -4,28% | 16,15% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,527754 | 17/12/2025 | 33,30% | 16,15% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 264,339100 | 18/12/2025 | 9,09% | 16,15% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,880024 | 18/12/2025 | 3,21% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,560000 | 18/12/2025 | 2,55% | 16,14% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,290000 | 18/12/2025 | 3,12% | 16,14% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,285007 | 18/12/2025 | -1,49% | 16,14% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,700000 | 18/12/2025 | 4,12% | 16,14% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,236624 | 18/12/2025 | -2,21% | 16,14% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,254500 | 18/12/2025 | 5,31% | 16,14% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,230000 | 18/12/2025 | 4,53% | 16,14% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,171175 | 18/12/2025 | -3,96% | 16,14% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,678500 | 18/12/2025 | -1,26% | 16,14% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,634280 | 18/12/2025 | -1,99% | 16,13% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,040276 | 18/12/2025 | -2,88% | 16,13% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,775806 | 17/12/2025 | 4,24% | 16,13% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.280,850883 | 16/12/2025 | -0,69% | 16,13% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,314000 | 18/12/2025 | -20,98% | 16,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,893592 | 18/12/2025 | -3,49% | 16,13% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,360000 | 12/12/2025 | -0,27% | 16,13% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,870000 | 18/12/2025 | 4,67% | 16,13% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,285446 | 17/12/2025 | 7,45% | 16,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,310000 | 18/12/2025 | 3,31% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,098788 | 18/12/2025 | 1,14% | 16,12% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,560000 | 18/12/2025 | -2,05% | 16,12% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,181576 | 18/12/2025 | 3,35% | 16,12% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,483712 | 17/12/2025 | 4,44% | 16,12% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,659100 | 17/12/2025 | 11,91% | 16,12% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,210000 | 18/12/2025 | 7,80% | 16,11% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,411127 | 18/12/2025 | -4,84% | 16,11% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,510000 | 18/12/2025 | 4,56% | 16,11% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,532503 | 17/12/2025 | 4,77% | 16,11% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 200,760000 | 17/12/2025 | -9,77% | 16,11% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,187388 | 18/12/2025 | -0,41% | 16,11% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | 5,14% | 16,11% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,970000 | 18/12/2025 | 6,40% | 16,11% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,403736 | 18/12/2025 | 6,35% | 16,11% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,660000 | 17/12/2025 | 7,13% | 16,11% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,079700 | 18/12/2025 | -6,56% | 16,10% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,383638 | 17/12/2025 | -0,64% | 16,10% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,080212 | 18/12/2025 | 1,12% | 16,10% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,437153 | 18/12/2025 | -1,99% | 16,10% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,320000 | 18/12/2025 | 6,79% | 16,09% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,354229 | 18/12/2025 | 4,79% | 16,09% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 18/12/2025 | 1,55% | 16,09% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 166,920000 | 18/12/2025 | -4,24% | 16,08% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,830000 | 18/12/2025 | 2,90% | 16,08% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,785221 | 18/12/2025 | -4,36% | 16,08% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,775444 | 18/12/2025 | 8,96% | 16,08% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,590000 | 17/12/2025 | 1,95% | 16,08% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 16,08% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 154,189996 | 18/12/2025 | 9,25% | 16,08% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 283,027562 | 18/12/2025 | -5,95% | 16,08% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 279,000000 | 17/12/2025 | -2,77% | 16,07% | *** |
