| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 18/12/2025 | 5,93% | 15,51% | ***** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,469544 | 17/12/2025 | -1,44% | 15,51% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 892,617444 | 18/12/2025 | 2,00% | 15,51% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,659400 | 18/12/2025 | 6,83% | 15,51% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,306544 | 17/12/2025 | 3,17% | 15,50% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,597000 | 16/12/2025 | 30,11% | 15,50% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,030000 | 18/12/2025 | 4,45% | 15,50% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,535098 | 18/12/2025 | 3,57% | 15,50% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,584777 | 18/12/2025 | -1,31% | 15,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,497014 | 17/12/2025 | -3,07% | 15,50% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,853585 | 18/12/2025 | 8,45% | 15,50% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,261000 | 17/12/2025 | 6,34% | 15,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,825838 | 18/12/2025 | -2,57% | 15,49% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,848600 | 18/12/2025 | 3,38% | 15,49% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,896180 | 17/12/2025 | 2,84% | 15,49% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 314,300000 | 18/12/2025 | 4,30% | 15,49% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 124,580000 | 18/12/2025 | 9,63% | 15,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,169895 | 18/12/2025 | 2,60% | 15,49% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,694769 | 18/12/2025 | -5,61% | 15,49% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,028127 | 18/12/2025 | 1,04% | 15,49% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,430000 | 18/12/2025 | 5,94% | 15,49% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,628637 | 18/12/2025 | -3,01% | 15,49% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 247,410189 | 18/12/2025 | -12,55% | 15,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,177103 | 17/12/2025 | -4,48% | 15,48% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,705255 | 17/12/2025 | -4,48% | 15,48% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 183,380000 | 18/12/2025 | 9,49% | 15,48% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.372,860000 | 17/12/2025 | 6,02% | 15,48% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,519472 | 18/12/2025 | 3,39% | 15,48% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,660000 | 18/12/2025 | 4,36% | 15,48% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,525462 | 16/12/2025 | 4,30% | 15,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 184,671218 | 18/12/2025 | 0,21% | 15,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,830000 | 18/12/2025 | 4,23% | 15,47% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,630000 | 18/12/2025 | 18,46% | 15,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,918956 | 18/12/2025 | 10,72% | 15,47% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,510976 | 18/12/2025 | -0,74% | 15,47% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 294,320000 | 18/12/2025 | 4,29% | 15,47% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,590000 | 18/12/2025 | 2,47% | 15,47% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 29,729499 | 18/12/2025 | 12,93% | 15,47% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,135400 | 18/12/2025 | 2,33% | 15,47% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,097873 | 18/12/2025 | 0,25% | 15,47% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,050000 | 18/12/2025 | 5,64% | 15,47% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,778100 | 17/12/2025 | 2,98% | 15,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,920300 | 18/12/2025 | 4,53% | 15,47% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,312500 | 16/12/2025 | -4,69% | 15,47% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,669400 | 18/12/2025 | -3,01% | 15,47% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 59,740000 | 18/12/2025 | -6,41% | 15,46% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,320932 | 18/12/2025 | -0,65% | 15,46% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,348478 | 17/12/2025 | 4,64% | 15,46% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,866863 | 18/12/2025 | 5,06% | 15,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,470774 | 18/12/2025 | -1,88% | 15,46% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,276834 | 16/12/2025 | -4,91% | 15,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,860000 | 18/12/2025 | 5,64% | 15,45% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,293400 | 18/12/2025 | -4,60% | 15,45% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,451993 | 17/12/2025 | 33,05% | 15,45% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,531530 | 18/12/2025 | -6,45% | 15,44% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,723662 | 18/12/2025 | -1,58% | 15,44% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,450000 | 18/12/2025 | 10,92% | 15,44% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,979606 | 18/12/2025 | -5,60% | 15,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 154,542900 | 18/12/2025 | 7,50% | 15,44% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 303,292953 | 17/12/2025 | -6,45% | 15,44% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,940000 | 17/12/2025 | 2,76% | 15,44% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 113,930000 | 18/12/2025 | 8,43% | 15,43% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,410000 | 18/12/2025 | 4,79% | 15,43% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,270000 | 18/12/2025 | -1,19% | 15,43% | * |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,590000 | 16/12/2025 | 2,12% | 15,43% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,369900 | 18/12/2025 | 5,19% | 15,43% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,293900 | 17/12/2025 | 5,12% | 15,43% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,586733 | 18/12/2025 | 5,35% | 15,43% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.819,110000 | 17/12/2025 | 2,75% | 15,42% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,810000 | 17/12/2025 | 2,74% | 15,42% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,837600 | 18/12/2025 | 0,70% | 15,42% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,108542 | 18/12/2025 | -3,53% | 15,42% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,696007 | 18/12/2025 | 5,50% | 15,42% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 162,020133 | 17/12/2025 | -6,49% | 15,42% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 490,377197 | 17/12/2025 | 1,13% | 15,42% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,258449 | 17/12/2025 | 4,57% | 15,42% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,590000 | 18/12/2025 | -9,96% | 15,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,181340 | 18/12/2025 | -2,27% | 15,41% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 765,669000 | 18/12/2025 | 2,74% | 15,41% | ***** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 137,177956 | 17/12/2025 | 20,24% | 15,41% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,400000 | 17/12/2025 | 6,04% | 15,41% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,110000 | 17/12/2025 | 2,19% | 15,41% | ***** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,020000 | 18/12/2025 | 2,57% | 15,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,492800 | 18/12/2025 | 5,16% | 15,41% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,930100 | 18/12/2025 | 2,78% | 15,41% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,922215 | 16/12/2025 | 6,79% | 15,41% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,354467 | 18/12/2025 | -12,56% | 15,41% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,690000 | 17/12/2025 | 6,02% | 15,40% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 180,160000 | 18/12/2025 | 7,94% | 15,40% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,562420 | 18/12/2025 | 11,85% | 15,40% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 4,65% | 15,40% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,916400 | 17/12/2025 | 1,86% | 15,40% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 3,04% | 15,40% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,257275 | 18/12/2025 | 1,41% | 15,40% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.133,780000 | 18/12/2025 | 4,20% | 15,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,801348 | 18/12/2025 | 3,81% | 15,39% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 18/12/2025 | 2,17% | 15,39% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,490000 | 18/12/2025 | 4,72% | 15,39% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,930000 | 17/12/2025 | 2,73% | 15,38% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,720000 | 18/12/2025 | 4,92% | 15,38% | **** |
