| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,485900 | 16/12/2025 | 4,59% | 24,76% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,390000 | 23/12/2025 | 5,01% | 24,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,080000 | 23/12/2025 | 5,01% | 24,76% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,700000 | 23/12/2025 | 9,21% | 24,76% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,120143 | 22/12/2025 | 3,74% | 24,76% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,990000 | 23/12/2025 | -13,01% | 24,76% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 308.735,150000 | 23/12/2025 | 7,01% | 24,76% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,369252 | 23/12/2025 | -2,13% | 24,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,307428 | 22/12/2025 | 12,20% | 24,75% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,848665 | 23/12/2025 | 13,24% | 24,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,575534 | 22/12/2025 | 9,52% | 24,75% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,000426 | 22/12/2025 | -3,09% | 24,75% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,587300 | 16/12/2025 | 4,59% | 24,75% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,153800 | 16/12/2025 | 4,59% | 24,75% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,177065 | 19/12/2025 | 8,84% | 24,75% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 141,430000 | 23/12/2025 | 9,12% | 24,75% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,550000 | 23/12/2025 | -5,52% | 24,75% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,565077 | 23/12/2025 | -5,51% | 24,75% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 24,75% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,014085 | 23/12/2025 | -6,07% | 24,75% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 279,340000 | 22/12/2025 | 4,58% | 24,74% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,155693 | 23/12/2025 | -0,34% | 24,74% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,572700 | 23/12/2025 | 16,76% | 24,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,622294 | 23/12/2025 | 2,27% | 24,74% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 277,746665 | 22/12/2025 | 29,20% | 24,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,870000 | 23/12/2025 | 6,61% | 24,73% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,846718 | 23/12/2025 | 7,34% | 24,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,363312 | 23/12/2025 | 4,86% | 24,73% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,155217 | 23/12/2025 | 13,74% | 24,73% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,040000 | 22/12/2025 | 12,06% | 24,73% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,003800 | 23/12/2025 | 6,74% | 24,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 314,570000 | 23/12/2025 | 11,98% | 24,73% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 122,090000 | 22/12/2025 | 10,60% | 24,72% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,786357 | 23/12/2025 | 5,68% | 24,72% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,380587 | 22/12/2025 | -1,04% | 24,72% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,034398 | 22/12/2025 | 0,74% | 24,72% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,130000 | 23/12/2025 | -0,84% | 24,72% | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,025940 | 19/12/2025 | 8,73% | 24,71% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,188922 | 22/12/2025 | 3,09% | 24,71% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,459193 | 19/12/2025 | 3,80% | 24,70% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,920000 | 23/12/2025 | 5,56% | 24,70% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 402,927202 | 23/12/2025 | -0,45% | 24,70% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,703100 | 21/12/2025 | 3,86% | 24,70% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,900000 | 22/12/2025 | -17,54% | 24,70% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 781,590000 | 23/12/2025 | 8,37% | 24,70% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,880000 | 23/12/2025 | 6,49% | 24,70% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,570000 | 23/12/2025 | 0,98% | 24,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,256838 | 23/12/2025 | 1,61% | 24,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,901239 | 23/12/2025 | 1,23% | 24,70% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 750,384800 | 23/12/2025 | 6,25% | 24,70% | *** |
