| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,691327 | 18/12/2025 | 7,57% | 15,25% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,700000 | 18/12/2025 | 1,56% | 15,25% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,450000 | 17/12/2025 | 1,83% | 15,25% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,090000 | 18/12/2025 | 0,42% | 15,25% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,951911 | 18/12/2025 | 3,03% | 15,25% | **** |
| PICTET - WATER P USD | OTROS SECTORES | 508,891544 | 18/12/2025 | -4,05% | 15,25% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,387064 | 18/12/2025 | 2,40% | 15,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 386,496971 | 18/12/2025 | -8,82% | 15,25% | * |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,978923 | 18/12/2025 | 15,34% | 15,24% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,780000 | 18/12/2025 | 3,22% | 15,24% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,659000 | 18/12/2025 | 3,51% | 15,24% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 18/12/2025 | 2,63% | 15,24% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,827807 | 18/12/2025 | -0,78% | 15,23% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,938710 | 17/12/2025 | 3,54% | 15,23% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,625360 | 18/12/2025 | 3,72% | 15,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,799215 | 18/12/2025 | 3,69% | 15,23% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,264784 | 18/12/2025 | -4,00% | 15,23% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,276363 | 18/12/2025 | 4,07% | 15,23% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,256763 | 18/12/2025 | -3,38% | 15,23% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.571,564144 | 18/12/2025 | -0,91% | 15,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 150,830000 | 18/12/2025 | -0,44% | 15,23% | * |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,524447 | 18/12/2025 | 15,48% | 15,23% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,233000 | 18/12/2025 | 5,64% | 15,22% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,523190 | 17/12/2025 | 5,04% | 15,22% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,240000 | 18/12/2025 | 1,48% | 15,22% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,342606 | 18/12/2025 | 1,53% | 15,22% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,574281 | 18/12/2025 | -3,15% | 15,22% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,390000 | 18/12/2025 | 5,66% | 15,22% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,115198 | 18/12/2025 | -2,96% | 15,22% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,666260 | 17/12/2025 | 5,11% | 15,22% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,469900 | 17/12/2025 | 4,41% | 15,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,268700 | 18/12/2025 | 5,55% | 15,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,320000 | 18/12/2025 | 3,93% | 15,21% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 155,690000 | 17/12/2025 | 12,66% | 15,21% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,820000 | 18/12/2025 | -14,18% | 15,21% | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,166118 | 18/12/2025 | 16,93% | 15,21% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,090828 | 17/12/2025 | 3,60% | 15,21% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 126,623432 | 18/12/2025 | -6,94% | 15,20% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,257721 | 17/12/2025 | -0,89% | 15,20% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,133400 | 17/12/2025 | 5,70% | 15,20% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,367500 | 16/12/2025 | 13,33% | 15,20% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,941000 | 18/12/2025 | 2,89% | 15,20% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,500000 | 18/12/2025 | 2,73% | 15,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,008158 | 18/12/2025 | 4,37% | 15,20% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,650000 | 18/12/2025 | 4,07% | 15,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,917669 | 18/12/2025 | 6,49% | 15,20% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,835481 | 18/12/2025 | -4,24% | 15,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 100,719857 | 18/12/2025 | 21,35% | 15,20% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,790000 | 18/12/2025 | 8,61% | 15,19% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,750000 | 18/12/2025 | 4,97% | 15,19% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 146,960000 | 18/12/2025 | 2,08% | 15,19% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,156498 | 18/12/2025 | -4,65% | 15,19% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,300000 | 17/12/2025 | 1,41% | 15,19% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,100000 | 17/12/2025 | 3,60% | 15,19% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 18/12/2025 | 4,44% | 15,19% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,768154 | 18/12/2025 | -3,70% | 15,19% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,430000 | 17/12/2025 | 9,40% | 15,18% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 3,35% | 15,18% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,209239 | 16/12/2025 | 13,64% | 15,18% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,078974 | 16/12/2025 | 2,73% | 15,18% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,132179 | 18/12/2025 | -5,59% | 15,18% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.260,322471 | 17/12/2025 | -6,17% | 15,18% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,499886 | 18/12/2025 | 2,05% | 15,18% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,404036 | 18/12/2025 | 3,62% | 15,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 125,371493 | 18/12/2025 | 21,34% | 15,18% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 15,17% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,390000 | 18/12/2025 | 2,34% | 15,17% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,653042 | 18/12/2025 | -11,01% | 15,17% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,533044 | 18/12/2025 | 5,96% | 15,16% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.663,760450 | 17/12/2025 | -6,37% | 15,16% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,717700 | 17/12/2025 | 1,77% | 15,16% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,720917 | 18/12/2025 | 6,94% | 15,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,883403 | 18/12/2025 | -2,14% | 15,15% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,130000 | 18/12/2025 | -2,75% | 15,15% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,440000 | 18/12/2025 | 11,38% | 15,15% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,249936 | 18/12/2025 | -7,42% | 15,15% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,870000 | 18/12/2025 | 2,85% | 15,15% | ND |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,068351 | 18/12/2025 | -6,65% | 15,15% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,116144 | 18/12/2025 | 2,46% | 15,15% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,861123 | 17/12/2025 | 10,35% | 15,15% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 150,849049 | 18/12/2025 | -1,63% | 15,14% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,287677 | 18/12/2025 | 7,83% | 15,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,087162 | 18/12/2025 | 1,40% | 15,14% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 141,230000 | 17/12/2025 | 0,44% | 15,14% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,000000 | 18/12/2025 | 6,25% | 15,14% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,221230 | 18/12/2025 | 3,29% | 15,14% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,839400 | 17/12/2025 | 4,44% | 15,14% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,339200 | 18/12/2025 | 2,18% | 15,14% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 18/12/2025 | 5,35% | 15,13% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 134,480000 | 18/12/2025 | 9,12% | 15,13% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,100000 | 18/12/2025 | 12,28% | 15,13% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,160594 | 18/12/2025 | -4,82% | 15,13% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.127,625375 | 17/12/2025 | 2,17% | 15,13% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 384,525500 | 18/12/2025 | -9,02% | 15,13% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,914327 | 18/12/2025 | -6,70% | 15,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,240000 | 18/12/2025 | 4,17% | 15,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,420000 | 18/12/2025 | 5,45% | 15,12% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,882243 | 18/12/2025 | 5,47% | 15,12% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,765740 | 17/12/2025 | -6,48% | 15,12% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 11,946412 | 18/12/2025 | 1,15% | 15,12% | ** |
