| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,640000 | 23/12/2025 | 4,65% | 25,56% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,360000 | 23/12/2025 | 4,88% | 25,56% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,833277 | 23/12/2025 | 6,67% | 25,56% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,056677 | 23/12/2025 | 2,17% | 25,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,883198 | 22/12/2025 | 10,59% | 25,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 143,300000 | 23/12/2025 | 11,91% | 25,55% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,660000 | 23/12/2025 | 16,34% | 25,55% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,171050 | 23/12/2025 | -5,29% | 25,55% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,100000 | 23/12/2025 | 6,97% | 25,54% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,160000 | 23/12/2025 | 5,71% | 25,54% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,169778 | 23/12/2025 | 19,11% | 25,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 397,932594 | 23/12/2025 | 0,97% | 25,54% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.522,400000 | 22/12/2025 | 4,75% | 25,54% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,748921 | 22/12/2025 | 18,76% | 25,54% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,198541 | 23/12/2025 | -3,06% | 25,53% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,990000 | 22/12/2025 | 10,23% | 25,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,290000 | 23/12/2025 | 8,36% | 25,53% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,814900 | 23/12/2025 | 5,75% | 25,53% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 130,990000 | 23/12/2025 | 12,63% | 25,53% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,430000 | 22/12/2025 | 2,77% | 25,52% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,330000 | 23/12/2025 | 11,32% | 25,52% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,367396 | 23/12/2025 | 1,27% | 25,52% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,520000 | 22/12/2025 | 5,01% | 25,52% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,150325 | 23/12/2025 | 3,73% | 25,51% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,243679 | 23/12/2025 | 19,14% | 25,51% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,620805 | 19/12/2025 | 5,62% | 25,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,752079 | 23/12/2025 | 0,30% | 25,51% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 117,793103 | 22/12/2025 | -4,76% | 25,51% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 288,150000 | 22/12/2025 | 4,78% | 25,50% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,754159 | 23/12/2025 | 9,45% | 25,50% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,333190 | 22/12/2025 | 7,34% | 25,50% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,635518 | 23/12/2025 | 11,08% | 25,50% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,850000 | 23/12/2025 | -3,73% | 25,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,109800 | 23/12/2025 | 0,67% | 25,49% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,996678 | 23/12/2025 | 2,86% | 25,49% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,076000 | 23/12/2025 | -1,18% | 25,48% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 23/12/2025 | 13,48% | 25,48% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.007,160000 | 23/12/2025 | 6,82% | 25,48% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.196,800000 | 22/12/2025 | 7,93% | 25,48% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,564800 | 23/12/2025 | 1,81% | 25,48% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,120736 | 23/12/2025 | 1,33% | 25,48% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,950280 | 23/12/2025 | 8,60% | 25,48% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,419650 | 23/12/2025 | 4,53% | 25,47% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,630000 | 23/12/2025 | 5,14% | 25,47% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,140300 | 22/12/2025 | 32,61% | 25,47% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 150,088793 | 21/12/2025 | -0,30% | 25,46% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,153572 | 23/12/2025 | -1,36% | 25,46% | * |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,200000 | 22/12/2025 | 5,79% | 25,46% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 247,844901 | 23/12/2025 | 0,24% | 25,46% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 248,203462 | 23/12/2025 | -13,90% | 25,46% | ** |
