| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,289775 | 17/12/2025 | 2,76% | 15,62% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,030000 | 18/12/2025 | 1,96% | 15,62% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,948886 | 18/12/2025 | -1,96% | 15,62% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,790000 | 18/12/2025 | 7,74% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,568479 | 18/12/2025 | -4,64% | 15,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 131,931052 | 18/12/2025 | -3,63% | 15,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,398500 | 18/12/2025 | 4,84% | 15,62% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,350000 | 18/12/2025 | -8,75% | 15,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,566943 | 18/12/2025 | 3,05% | 15,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,330000 | 18/12/2025 | 4,62% | 15,61% | ND |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,800000 | 18/12/2025 | 5,02% | 15,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,470000 | 18/12/2025 | 3,22% | 15,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 143,061964 | 18/12/2025 | 10,91% | 15,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,807627 | 17/12/2025 | -1,41% | 15,61% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,040000 | 18/12/2025 | 3,81% | 15,61% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,599027 | 18/12/2025 | -9,17% | 15,61% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,326549 | 18/12/2025 | 1,88% | 15,61% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,293700 | 17/12/2025 | 1,23% | 15,61% | * |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,053416 | 17/12/2025 | 3,01% | 15,61% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 165,168060 | 17/12/2025 | 13,47% | 15,61% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 162,719672 | 17/12/2025 | 13,47% | 15,61% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,838723 | 18/12/2025 | -2,55% | 15,60% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,977302 | 18/12/2025 | 10,26% | 15,60% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,730000 | 12/12/2025 | -0,41% | 15,60% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,949654 | 18/12/2025 | 2,24% | 15,60% | * |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.270,738782 | 17/12/2025 | -3,93% | 15,60% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.144,202700 | 18/12/2025 | 2,93% | 15,60% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,630000 | 17/12/2025 | 1,09% | 15,59% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,888700 | 16/12/2025 | 2,17% | 15,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,930000 | 18/12/2025 | -0,35% | 15,59% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,490000 | 18/12/2025 | 9,82% | 15,59% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,831840 | 17/12/2025 | 3,15% | 15,59% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,929500 | 16/12/2025 | 7,05% | 15,59% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,745300 | 18/12/2025 | 3,34% | 15,59% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,698268 | 18/12/2025 | -6,87% | 15,59% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.096.468,503668 | 17/12/2025 | -2,50% | 15,59% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,335950 | 18/12/2025 | -2,32% | 15,58% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 91,110000 | 18/12/2025 | -0,24% | 15,58% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,090000 | 18/12/2025 | 4,95% | 15,58% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,655346 | 18/12/2025 | -3,83% | 15,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,472566 | 18/12/2025 | 4,78% | 15,58% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,052479 | 18/12/2025 | 4,53% | 15,58% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.731,705923 | 18/12/2025 | -0,86% | 15,58% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,481331 | 17/12/2025 | 3,60% | 15,58% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,370231 | 17/12/2025 | 1,36% | 15,58% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.506,696358 | 18/12/2025 | 4,76% | 15,58% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 251,300879 | 18/12/2025 | -15,15% | 15,58% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,522378 | 18/12/2025 | 12,69% | 15,58% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 16/12/2025 | 1,78% | 15,57% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,140000 | 18/12/2025 | -1,15% | 15,57% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,508347 | 18/12/2025 | -0,67% | 15,57% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 2,17% | 15,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,378400 | 18/12/2025 | 5,23% | 15,57% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,873887 | 17/12/2025 | 2,98% | 15,57% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,685127 | 18/12/2025 | -4,90% | 15,56% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,062900 | 18/12/2025 | -5,16% | 15,56% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 150,950000 | 18/12/2025 | 3,12% | 15,56% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 124,788805 | 18/12/2025 | -3,60% | 15,56% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,660000 | 18/12/2025 | 7,86% | 15,56% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,303610 | 18/12/2025 | 2,62% | 15,56% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 365,447062 | 18/12/2025 | -6,75% | 15,56% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.212,173690 | 17/12/2025 | -1,10% | 15,56% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,620000 | 18/12/2025 | 6,29% | 15,55% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 150,923143 | 18/12/2025 | 7,61% | 15,55% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,622323 | 18/12/2025 | 4,59% | 15,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,861080 | 18/12/2025 | -4,11% | 15,55% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,020000 | 18/12/2025 | 4,17% | 15,55% | ***** |
| SANTANDER FUTURE US TECH, FI A | TMT | 329,891263 | 17/12/2025 | 2,12% | 15,55% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 27,649457 | 16/12/2025 | 6,82% | 15,55% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,666524 | 18/12/2025 | -4,74% | 15,54% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,927500 | 17/12/2025 | 4,51% | 15,54% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,500000 | 18/12/2025 | -3,27% | 15,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,811000 | 17/12/2025 | 3,37% | 15,54% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,784623 | 18/12/2025 | -5,78% | 15,54% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,676685 | 18/12/2025 | 8,62% | 15,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,680000 | 18/12/2025 | -3,36% | 15,53% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,020000 | 18/12/2025 | -3,27% | 15,53% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,112523 | 17/12/2025 | -4,25% | 15,53% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,292797 | 17/12/2025 | 2,37% | 15,53% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,230000 | 18/12/2025 | 4,52% | 15,53% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 122,176100 | 18/12/2025 | 6,93% | 15,53% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,100000 | 18/12/2025 | 6,42% | 15,52% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,401321 | 18/12/2025 | 10,25% | 15,52% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,590000 | 18/12/2025 | 8,09% | 15,52% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,462613 | 18/12/2025 | 5,46% | 15,52% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,239600 | 18/12/2025 | 16,30% | 15,52% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,548700 | 17/12/2025 | 3,09% | 15,52% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,194000 | 18/12/2025 | 3,50% | 15,52% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,118340 | 18/12/2025 | 7,12% | 15,52% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,461277 | 16/12/2025 | 6,71% | 15,52% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,364964 | 18/12/2025 | 8,41% | 15,52% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,130000 | 18/12/2025 | 3,22% | 15,51% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 147,840000 | 17/12/2025 | -3,00% | 15,51% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,252411 | 18/12/2025 | -7,77% | 15,51% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.917,202833 | 18/12/2025 | -1,66% | 15,51% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,987000 | 18/12/2025 | 2,98% | 15,51% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,043604 | 18/12/2025 | -0,52% | 15,51% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,980819 | 17/12/2025 | 0,92% | 15,51% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,403000 | 18/12/2025 | 11,74% | 15,51% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,890000 | 18/12/2025 | -14,09% | 15,51% | ND |
