| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,790000 | 18/12/2025 | 4,76% | 15,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 174,990000 | 18/12/2025 | 12,63% | 15,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,200000 | 18/12/2025 | 5,50% | 15,38% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.814,450000 | 18/12/2025 | 2,91% | 15,38% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,843540 | 18/12/2025 | 3,18% | 15,38% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,880000 | 17/12/2025 | 4,15% | 15,38% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 372,050000 | 18/12/2025 | -6,87% | 15,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 372,420000 | 18/12/2025 | -6,86% | 15,38% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,400100 | 18/12/2025 | 4,75% | 15,38% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,252916 | 18/12/2025 | 22,63% | 15,38% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,760000 | 18/12/2025 | 3,41% | 15,37% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,380000 | 18/12/2025 | 3,68% | 15,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,260000 | 18/12/2025 | 5,52% | 15,37% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,926000 | 16/12/2025 | 1,46% | 15,37% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,084800 | 17/12/2025 | 3,55% | 15,37% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,798618 | 18/12/2025 | 2,59% | 15,37% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,351139 | 18/12/2025 | 1,78% | 15,37% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,222033 | 18/12/2025 | -4,68% | 15,37% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,710000 | 17/12/2025 | 1,46% | 15,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,825924 | 18/12/2025 | -6,16% | 15,36% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 18/12/2025 | 5,85% | 15,36% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,146088 | 18/12/2025 | -5,83% | 15,36% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,341110 | 17/12/2025 | 2,22% | 15,35% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,575049 | 18/12/2025 | 8,87% | 15,35% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,720000 | 17/12/2025 | 2,62% | 15,35% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,302900 | 18/12/2025 | 5,59% | 15,35% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,101630 | 18/12/2025 | 12,85% | 15,35% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,270000 | 18/12/2025 | 4,87% | 15,35% | **** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 496,160000 | 18/12/2025 | -4,30% | 15,35% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 508,190000 | 18/12/2025 | -4,30% | 15,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,054442 | 18/12/2025 | -5,63% | 15,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,849184 | 18/12/2025 | 8,92% | 15,35% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 124,822937 | 18/12/2025 | -3,21% | 15,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,850000 | 18/12/2025 | -6,37% | 15,34% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,560000 | 18/12/2025 | 6,98% | 15,34% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,630000 | 18/12/2025 | 4,72% | 15,33% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 182,010000 | 18/12/2025 | 2,04% | 15,33% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,507621 | 18/12/2025 | 8,88% | 15,33% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,477361 | 18/12/2025 | -0,77% | 15,33% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,940000 | 18/12/2025 | 2,43% | 15,33% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,265779 | 18/12/2025 | 29,35% | 15,33% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 18/12/2025 | 5,81% | 15,33% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,484683 | 18/12/2025 | -4,64% | 15,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,600274 | 18/12/2025 | 0,27% | 15,33% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,366415 | 16/12/2025 | 3,17% | 15,32% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.205,200000 | 18/12/2025 | -2,56% | 15,32% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,409250 | 18/12/2025 | -6,13% | 15,32% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,760000 | 18/12/2025 | 2,42% | 15,32% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,663631 | 17/12/2025 | -2,16% | 15,32% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,466934 | 18/12/2025 | -4,34% | 15,32% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,608243 | 18/12/2025 | -0,69% | 15,32% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,152829 | 18/12/2025 | -1,14% | 15,32% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,520000 | 18/12/2025 | 4,63% | 15,32% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,956499 | 17/12/2025 | 4,94% | 15,32% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,699900 | 10/12/2025 | 5,05% | 15,32% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 135,967233 | 18/12/2025 | -14,82% | 15,31% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,574777 | 18/12/2025 | 6,01% | 15,31% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,294308 | 18/12/2025 | -2,52% | 15,31% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 15,31% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,140000 | 18/12/2025 | 4,58% | 15,30% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 18/12/2025 | 3,94% | 15,30% | ***** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,960000 | 18/12/2025 | 15,00% | 15,30% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,565802 | 17/12/2025 | 3,86% | 15,30% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,418921 | 17/12/2025 | 1,07% | 15,30% | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,965000 | 18/12/2025 | -5,02% | 15,30% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,030000 | 16/12/2025 | 2,78% | 15,30% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,479952 | 17/12/2025 | 0,00% | 15,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,480758 | 18/12/2025 | -2,36% | 15,29% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,970374 | 18/12/2025 | 1,83% | 15,29% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,010000 | 18/12/2025 | 4,66% | 15,29% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,920000 | 18/12/2025 | 8,06% | 15,29% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,711153 | 18/12/2025 | -6,12% | 15,29% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,400290 | 18/12/2025 | 2,72% | 15,29% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,440000 | 18/12/2025 | 1,57% | 15,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 101,850000 | 18/12/2025 | 7,24% | 15,28% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,730000 | 18/12/2025 | 12,43% | 15,28% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,280000 | 18/12/2025 | -1,54% | 15,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 538,470000 | 18/12/2025 | 3,93% | 15,28% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 139,005572 | 17/12/2025 | 1,52% | 15,28% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,004600 | 18/12/2025 | 2,50% | 15,28% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,860000 | 18/12/2025 | 30,20% | 15,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,413687 | 18/12/2025 | -2,66% | 15,28% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,844998 | 18/12/2025 | 5,91% | 15,28% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 211,883638 | 17/12/2025 | -1,29% | 15,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,820000 | 18/12/2025 | 2,30% | 15,27% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,450000 | 18/12/2025 | 4,72% | 15,27% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 118,772933 | 18/12/2025 | -3,71% | 15,27% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.211,160000 | 17/12/2025 | 3,20% | 15,27% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,079184 | 18/12/2025 | 2,70% | 15,27% | ***** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,345949 | 17/12/2025 | 4,37% | 15,27% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,850400 | 17/12/2025 | 4,82% | 15,27% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,200000 | 18/12/2025 | 7,78% | 15,27% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,650000 | 17/12/2025 | 2,98% | 15,26% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 137,963990 | 18/12/2025 | -1,08% | 15,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,410000 | 18/12/2025 | 3,77% | 15,26% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,951788 | 18/12/2025 | -5,68% | 15,26% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.417,640000 | 17/12/2025 | 2,70% | 15,26% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 372,966977 | 18/12/2025 | -6,63% | 15,26% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,142694 | 18/12/2025 | 0,99% | 15,26% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,620900 | 17/12/2025 | 9,75% | 15,26% | *** |
