| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,368457 | 24/12/2025 | 8,26% | 26,45% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 24/12/2025 | 0,00% | 26,44% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 132,430000 | 23/12/2025 | 15,84% | 26,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,189025 | 23/12/2025 | -4,47% | 26,44% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,964666 | 22/12/2025 | -0,39% | 26,44% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.614,200000 | 23/12/2025 | 6,10% | 26,43% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,954377 | 24/12/2025 | 9,15% | 26,43% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,083902 | 24/12/2025 | -5,65% | 26,42% | * |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,659176 | 22/12/2025 | 7,45% | 26,42% | ND |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,342780 | 23/12/2025 | 18,73% | 26,42% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,390000 | 23/12/2025 | 7,20% | 26,42% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,950000 | 23/12/2025 | 6,10% | 26,42% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,940000 | 23/12/2025 | 5,45% | 26,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,110000 | 23/12/2025 | 4,35% | 26,41% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,605000 | 23/12/2025 | 9,05% | 26,41% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 204,130000 | 23/12/2025 | -15,32% | 26,40% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,130000 | 24/12/2025 | 5,22% | 26,40% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,712880 | 23/12/2025 | -0,37% | 26,40% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 536,670626 | 23/12/2025 | 6,59% | 26,40% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,673124 | 22/12/2025 | 5,66% | 26,40% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,977813 | 22/12/2025 | 4,30% | 26,39% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,218631 | 24/12/2025 | 19,92% | 26,39% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,135200 | 24/12/2025 | 13,58% | 26,39% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,777168 | 22/12/2025 | 9,71% | 26,39% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,935600 | 23/12/2025 | -4,78% | 26,39% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.570,797890 | 23/12/2025 | 6,50% | 26,39% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,323400 | 22/12/2025 | 4,85% | 26,38% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,630000 | 23/12/2025 | 3,17% | 26,38% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,090000 | 24/12/2025 | -10,09% | 26,38% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,829558 | 24/12/2025 | -11,97% | 26,38% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,731720 | 23/12/2025 | 2,67% | 26,38% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,840248 | 24/12/2025 | 33,30% | 26,38% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 146,589900 | 22/12/2025 | 15,39% | 26,37% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,520600 | 23/12/2025 | 13,78% | 26,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,466700 | 23/12/2025 | 9,25% | 26,37% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,510000 | 23/12/2025 | 7,18% | 26,37% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,925420 | 23/12/2025 | -4,56% | 26,37% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 287,318344 | 23/12/2025 | -12,51% | 26,37% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,777816 | 23/12/2025 | 11,28% | 26,36% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,270000 | 23/12/2025 | 18,78% | 26,36% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,517139 | 23/12/2025 | 14,05% | 26,36% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,060000 | 23/12/2025 | 4,74% | 26,36% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,910000 | 23/12/2025 | 7,05% | 26,36% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,149000 | 23/12/2025 | 5,28% | 26,35% | ***** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,769230 | 22/12/2025 | 2,94% | 26,35% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,760000 | 24/12/2025 | 5,04% | 26,35% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,850582 | 23/12/2025 | 20,82% | 26,35% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 138,078331 | 22/12/2025 | -4,97% | 26,35% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,520000 | 23/12/2025 | 7,19% | 26,34% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,060000 | 23/12/2025 | 9,23% | 26,34% | ND |
