| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,859500 | 17/12/2025 | 4,51% | 13,75% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 16/12/2025 | 2,70% | 13,75% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,050000 | 16/12/2025 | 6,48% | 13,75% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,931000 | 17/12/2025 | 2,73% | 13,75% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,050000 | 17/12/2025 | -5,09% | 13,75% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,005900 | 17/12/2025 | 6,13% | 13,75% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,710000 | 17/12/2025 | -3,23% | 13,75% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.923,337721 | 16/12/2025 | -2,70% | 13,75% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,900148 | 16/12/2025 | 10,82% | 13,75% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 17/12/2025 | 4,38% | 13,74% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,076000 | 17/12/2025 | 8,66% | 13,74% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.494,098166 | 16/12/2025 | 0,24% | 13,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,591349 | 17/12/2025 | -0,40% | 13,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 126,936141 | 16/12/2025 | -5,18% | 13,74% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,358642 | 17/12/2025 | 2,05% | 13,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,475883 | 16/12/2025 | -7,73% | 13,74% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,306659 | 17/12/2025 | -0,73% | 13,74% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,598880 | 16/12/2025 | 1,37% | 13,73% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 136,820000 | 17/12/2025 | 4,64% | 13,73% | ***** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,240000 | 17/12/2025 | 5,18% | 13,73% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,322011 | 16/12/2025 | -6,63% | 13,73% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,504400 | 17/12/2025 | 2,14% | 13,73% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,930000 | 17/12/2025 | -0,91% | 13,73% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,234961 | 17/12/2025 | 18,35% | 13,73% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,580000 | 16/12/2025 | 2,97% | 13,73% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,923505 | 15/12/2025 | 2,82% | 13,73% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,339586 | 17/12/2025 | 2,01% | 13,73% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,357427 | 17/12/2025 | -1,77% | 13,72% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,596200 | 15/12/2025 | 4,64% | 13,72% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,060000 | 16/12/2025 | 3,05% | 13,72% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,168487 | 17/12/2025 | 2,02% | 13,72% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 162,395496 | 17/12/2025 | -10,52% | 13,72% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,800000 | 17/12/2025 | 2,37% | 13,72% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,086575 | 12/12/2025 | 5,82% | 13,72% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,461069 | 17/12/2025 | 3,07% | 13,72% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,260000 | 17/12/2025 | 5,42% | 13,72% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,495137 | 17/12/2025 | 16,36% | 13,72% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,455100 | 16/12/2025 | 2,63% | 13,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,426700 | 17/12/2025 | -2,73% | 13,72% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 130,365125 | 17/12/2025 | 17,41% | 13,72% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,706193 | 17/12/2025 | -0,98% | 13,72% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,686481 | 16/12/2025 | -6,44% | 13,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,623358 | 17/12/2025 | -3,10% | 13,71% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,900000 | 16/12/2025 | 2,41% | 13,71% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.581,161070 | 17/12/2025 | -1,74% | 13,71% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 13,71% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 130,326200 | 17/12/2025 | 17,43% | 13,71% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,676400 | 17/12/2025 | -0,96% | 13,71% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,511005 | 17/12/2025 | 4,79% | 13,71% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,821927 | 15/12/2025 | 4,12% | 13,71% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 81,905818 | 17/12/2025 | 6,73% | 13,71% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.341,460000 | 17/12/2025 | -6,58% | 13,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,242459 | 17/12/2025 | -2,76% | 13,70% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,330000 | 16/12/2025 | 2,19% | 13,70% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,490000 | 16/12/2025 | 2,22% | 13,70% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,637775 | 17/12/2025 | -2,58% | 13,70% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,790000 | 17/12/2025 | -2,13% | 13,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,684354 | 17/12/2025 | -5,24% | 13,70% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.479,294252 | 17/12/2025 | -1,75% | 13,70% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,390000 | 17/12/2025 | 2,28% | 13,70% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,123000 | 17/12/2025 | 5,99% | 13,70% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,390000 | 17/12/2025 | 0,00% | 13,70% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,325115 | 17/12/2025 | -3,23% | 13,70% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,991018 | 17/12/2025 | -0,10% | 13,70% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,945833 | 17/12/2025 | 3,40% | 13,70% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,769920 | 17/12/2025 | -4,03% | 13,69% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,870000 | 16/12/2025 | -7,07% | 13,69% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,230000 | 17/12/2025 | 3,14% | 13,69% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 131,684234 | 17/12/2025 | -1,77% | 13,69% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 126,640000 | 15/12/2025 | 15,28% | 13,69% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,399089 | 17/12/2025 | 4,52% | 13,69% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,478000 | 17/12/2025 | 4,82% | 13,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,040000 | 17/12/2025 | 5,91% | 13,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,960246 | 17/12/2025 | -2,79% | 13,68% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,472957 | 17/12/2025 | 10,75% | 13,68% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,456542 | 17/12/2025 | 3,06% | 13,68% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,060000 | 17/12/2025 | -21,27% | 13,68% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,563385 | 17/12/2025 | 1,72% | 13,68% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,388500 | 17/12/2025 | 15,64% | 13,68% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 75,271739 | 16/12/2025 | 2,28% | 13,68% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 17/12/2025 | 4,76% | 13,67% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,142323 | 16/12/2025 | -1,06% | 13,67% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,540000 | 17/12/2025 | -5,48% | 13,67% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,433424 | 16/12/2025 | 6,71% | 13,67% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,240892 | 17/12/2025 | 3,72% | 13,66% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,230000 | 17/12/2025 | 8,11% | 13,66% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,382400 | 17/12/2025 | -4,50% | 13,66% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,790000 | 17/12/2025 | 7,67% | 13,66% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,523473 | 16/12/2025 | 0,69% | 13,66% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,580000 | 16/12/2025 | 2,86% | 13,66% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,740000 | 17/12/2025 | 4,30% | 13,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,410000 | 17/12/2025 | -3,79% | 13,65% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,820000 | 17/12/2025 | 2,72% | 13,65% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,040000 | 16/12/2025 | 4,42% | 13,65% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,535020 | 17/12/2025 | 5,84% | 13,64% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,851391 | 17/12/2025 | -4,78% | 13,64% | ND |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,250000 | 17/12/2025 | -5,83% | 13,64% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,910000 | 17/12/2025 | 4,40% | 13,64% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,702610 | 17/12/2025 | 7,82% | 13,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,170000 | 17/12/2025 | 3,03% | 13,63% | * |