| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,975734 | 22/12/2025 | 0,42% | 25,03% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,890000 | 23/12/2025 | 14,66% | 25,03% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,880000 | 23/12/2025 | 11,76% | 25,02% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,080315 | 19/12/2025 | 8,25% | 25,01% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 155,570000 | 23/12/2025 | 11,32% | 25,01% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,266418 | 23/12/2025 | -2,13% | 25,01% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,880500 | 22/12/2025 | 11,26% | 25,01% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,140833 | 19/12/2025 | 7,38% | 25,01% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 158,130400 | 23/12/2025 | 9,30% | 25,01% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,772612 | 23/12/2025 | 5,28% | 25,00% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,470000 | 23/12/2025 | 4,85% | 25,00% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.103,230000 | 22/12/2025 | -0,58% | 25,00% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,130000 | 22/12/2025 | 3,36% | 25,00% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,605900 | 23/12/2025 | 5,35% | 25,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,809829 | 23/12/2025 | 5,05% | 25,00% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,003600 | 23/12/2025 | 3,75% | 25,00% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,820000 | 22/12/2025 | 5,27% | 25,00% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,220000 | 23/12/2025 | 4,36% | 25,00% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 115,882416 | 23/12/2025 | 5,37% | 25,00% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 46,557452 | 23/12/2025 | 13,34% | 24,99% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,170000 | 23/12/2025 | 2,22% | 24,99% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,572932 | 22/12/2025 | 5,26% | 24,99% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.773,963389 | 22/12/2025 | -2,30% | 24,99% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,913500 | 23/12/2025 | 7,80% | 24,99% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,280000 | 23/12/2025 | 4,36% | 24,99% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,917709 | 22/12/2025 | 4,52% | 24,99% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,509153 | 22/12/2025 | 7,45% | 24,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,487779 | 23/12/2025 | 12,68% | 24,98% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,514787 | 23/12/2025 | 13,81% | 24,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 116,010000 | 23/12/2025 | 10,81% | 24,98% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,081006 | 22/12/2025 | 13,10% | 24,98% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 23/12/2025 | 5,90% | 24,98% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,371400 | 23/12/2025 | 8,29% | 24,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,130663 | 23/12/2025 | 14,90% | 24,98% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 138,486340 | 23/12/2025 | 10,63% | 24,97% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,088257 | 22/12/2025 | 14,11% | 24,97% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,649720 | 22/12/2025 | 14,11% | 24,97% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,796291 | 23/12/2025 | 9,84% | 24,97% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.309,230000 | 22/12/2025 | 11,91% | 24,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 166,140000 | 22/12/2025 | 4,64% | 24,96% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,929431 | 23/12/2025 | 5,15% | 24,96% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,149887 | 23/12/2025 | 7,14% | 24,96% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,950000 | 22/12/2025 | 4,90% | 24,96% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,140000 | 23/12/2025 | 6,01% | 24,96% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,472612 | 23/12/2025 | 3,68% | 24,96% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,830000 | 22/12/2025 | 10,47% | 24,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 178,260000 | 23/12/2025 | 12,27% | 24,95% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 63,380162 | 22/12/2025 | 8,69% | 24,95% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,790769 | 23/12/2025 | 13,12% | 24,95% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,002000 | 23/12/2025 | 9,41% | 24,95% | * |
