| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,228642 | 24/12/2025 | 8,59% | 27,77% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 127,529800 | 22/12/2025 | 17,05% | 27,77% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 225,390000 | 23/12/2025 | 9,13% | 27,76% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,880000 | 23/12/2025 | 5,64% | 27,76% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 183,491809 | 23/12/2025 | 1,64% | 27,76% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,690000 | 23/12/2025 | 5,51% | 27,76% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,929316 | 23/12/2025 | -1,13% | 27,75% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 168,520000 | 23/12/2025 | 14,41% | 27,75% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,800002 | 23/12/2025 | 14,78% | 27,75% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,938000 | 23/12/2025 | 4,19% | 27,75% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,113070 | 19/12/2025 | 26,29% | 27,74% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,450000 | 22/12/2025 | 8,04% | 27,74% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,866800 | 23/12/2025 | 5,82% | 27,74% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,810000 | 24/12/2025 | 8,31% | 27,74% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,168166 | 23/12/2025 | 12,60% | 27,74% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,200000 | 22/12/2025 | 7,24% | 27,73% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,880000 | 23/12/2025 | 14,59% | 27,73% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,570883 | 24/12/2025 | 5,98% | 27,72% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,130000 | 23/12/2025 | -0,83% | 27,72% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,720000 | 23/12/2025 | 0,66% | 27,72% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,151027 | 23/12/2025 | 2,95% | 27,72% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 306,800000 | 23/12/2025 | 8,54% | 27,72% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,110000 | 24/12/2025 | 4,93% | 27,71% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.888,630805 | 24/12/2025 | 13,25% | 27,71% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,998600 | 24/12/2025 | -2,82% | 27,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,546581 | 23/12/2025 | 16,55% | 27,71% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 184,058595 | 24/12/2025 | 12,28% | 27,71% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,560000 | 24/12/2025 | 5,73% | 27,70% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,271299 | 23/12/2025 | 6,74% | 27,70% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 191,228663 | 24/12/2025 | 3,01% | 27,70% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,995504 | 24/12/2025 | 4,91% | 27,70% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,447659 | 23/12/2025 | 10,61% | 27,70% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,880505 | 23/12/2025 | 5,12% | 27,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,961786 | 22/12/2025 | 12,98% | 27,68% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,970000 | 22/12/2025 | 4,69% | 27,68% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 201,230273 | 23/12/2025 | 14,67% | 27,68% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,540000 | 22/12/2025 | 5,92% | 27,68% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 365,252699 | 24/12/2025 | 3,07% | 27,68% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 71,871967 | 23/12/2025 | 28,72% | 27,68% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 243,814695 | 23/12/2025 | 3,30% | 27,68% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,301376 | 23/12/2025 | 8,91% | 27,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,710000 | 22/12/2025 | 8,03% | 27,66% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,070000 | 23/12/2025 | -0,87% | 27,66% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 224,280000 | 23/12/2025 | -1,08% | 27,66% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 141,619888 | 23/12/2025 | 1,75% | 27,66% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,520000 | 22/12/2025 | 5,91% | 27,65% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,216189 | 19/12/2025 | 11,32% | 27,65% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 23/12/2025 | 7,25% | 27,64% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,623077 | 23/12/2025 | 13,90% | 27,64% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,496391 | 23/12/2025 | 4,71% | 27,64% | *** |
