| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.094,260000 | 22/12/2025 | 10,64% | 25,46% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,444086 | 23/12/2025 | 7,34% | 25,46% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,804200 | 23/12/2025 | 4,81% | 25,46% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,752500 | 23/12/2025 | 5,02% | 25,45% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,450000 | 23/12/2025 | 4,02% | 25,45% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,360000 | 23/12/2025 | 13,22% | 25,45% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,600000 | 23/12/2025 | 10,13% | 25,45% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 190,160000 | 23/12/2025 | 14,29% | 25,44% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,930000 | 23/12/2025 | -5,82% | 25,44% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,530000 | 23/12/2025 | 4,85% | 25,44% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,376496 | 19/12/2025 | 4,87% | 25,44% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,340000 | 23/12/2025 | 10,30% | 25,43% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 501,540000 | 23/12/2025 | 7,85% | 25,43% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 139,000000 | 22/12/2025 | 15,49% | 25,43% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,280000 | 22/12/2025 | 4,54% | 25,43% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,117218 | 22/12/2025 | 2,38% | 25,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,662810 | 23/12/2025 | 10,72% | 25,43% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,050000 | 23/12/2025 | 7,39% | 25,43% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 23/12/2025 | 18,52% | 25,42% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 172,440000 | 23/12/2025 | 13,67% | 25,42% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,710000 | 23/12/2025 | 4,61% | 25,42% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 120,151027 | 23/12/2025 | 12,08% | 25,42% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.487,945470 | 22/12/2025 | 4,03% | 25,42% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,020000 | 23/12/2025 | 5,05% | 25,41% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,939472 | 22/12/2025 | 11,42% | 25,41% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,589272 | 22/12/2025 | 7,66% | 25,41% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 155,111238 | 23/12/2025 | 4,46% | 25,41% | ***** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 375,030000 | 22/12/2025 | 10,99% | 25,41% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,180000 | 23/12/2025 | -2,53% | 25,41% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,576956 | 23/12/2025 | -5,53% | 25,40% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,070000 | 22/12/2025 | -5,18% | 25,40% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,950362 | 22/12/2025 | 13,24% | 25,40% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,923000 | 23/12/2025 | 10,77% | 25,40% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,222851 | 23/12/2025 | 8,88% | 25,40% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,698286 | 23/12/2025 | 16,28% | 25,40% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,180000 | 23/12/2025 | 14,23% | 25,40% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,622600 | 23/12/2025 | -0,76% | 25,40% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 258,620000 | 23/12/2025 | 7,90% | 25,40% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,173596 | 23/12/2025 | -2,30% | 25,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,576022 | 23/12/2025 | 8,14% | 25,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,451300 | 23/12/2025 | 5,18% | 25,39% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 248,119300 | 23/12/2025 | -13,89% | 25,39% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 136,010000 | 22/12/2025 | 7,46% | 25,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,225800 | 23/12/2025 | 11,45% | 25,39% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,760000 | 22/12/2025 | 2,65% | 25,38% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 388,830000 | 23/12/2025 | -14,84% | 25,38% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,632870 | 23/12/2025 | 2,02% | 25,38% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,374003 | 23/12/2025 | -3,75% | 25,38% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,940000 | 23/12/2025 | 8,24% | 25,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.315,403607 | 22/12/2025 | 10,22% | 25,37% | ** |
