| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,400000 | 23/12/2025 | 9,14% | 24,70% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.223,678161 | 22/12/2025 | -2,56% | 24,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,360000 | 23/12/2025 | 9,19% | 24,70% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,360000 | 22/12/2025 | 6,94% | 24,69% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 74,921094 | 23/12/2025 | 15,70% | 24,69% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,316874 | 22/12/2025 | 11,49% | 24,69% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.700,480000 | 22/12/2025 | 4,44% | 24,69% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,250000 | 23/12/2025 | 9,58% | 24,69% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 23/12/2025 | 9,48% | 24,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,480000 | 23/12/2025 | 4,75% | 24,68% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,800000 | 23/12/2025 | 3,79% | 24,68% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,873900 | 23/12/2025 | 5,17% | 24,68% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,142188 | 22/12/2025 | -2,85% | 24,68% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,161208 | 23/12/2025 | 3,94% | 24,68% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 318,980000 | 19/12/2025 | 3,79% | 24,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,520000 | 19/12/2025 | 3,78% | 24,67% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,250000 | 19/12/2025 | 3,83% | 24,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,653700 | 19/12/2025 | 3,83% | 24,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,255200 | 19/12/2025 | 3,83% | 24,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,653800 | 19/12/2025 | 3,83% | 24,67% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,430000 | 23/12/2025 | 4,41% | 24,67% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 93,630000 | 23/12/2025 | -6,39% | 24,67% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 170,566198 | 22/12/2025 | -2,85% | 24,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,631959 | 23/12/2025 | 2,89% | 24,66% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,120000 | 23/12/2025 | 5,08% | 24,66% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,663800 | 23/12/2025 | 4,34% | 24,66% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,202000 | 23/12/2025 | 12,16% | 24,65% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,750000 | 22/12/2025 | 6,29% | 24,65% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 121,317006 | 23/12/2025 | 13,21% | 24,65% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.394,550000 | 23/12/2025 | 7,14% | 24,65% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,516884 | 23/12/2025 | -5,55% | 24,65% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,398439 | 23/12/2025 | 9,83% | 24,65% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 285,454692 | 23/12/2025 | -13,19% | 24,65% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,840600 | 23/12/2025 | 4,59% | 24,65% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,252950 | 23/12/2025 | 13,18% | 24,64% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,393100 | 22/12/2025 | 7,34% | 24,64% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 145,774648 | 23/12/2025 | 6,19% | 24,64% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 227,824606 | 22/12/2025 | -2,86% | 24,64% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 182,707170 | 22/12/2025 | 13,83% | 24,63% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,952541 | 22/12/2025 | 17,08% | 24,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,360000 | 23/12/2025 | 4,54% | 24,63% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,740390 | 23/12/2025 | 8,56% | 24,63% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,645733 | 22/12/2025 | 1,81% | 24,63% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,910000 | 23/12/2025 | 20,70% | 24,63% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,220000 | 23/12/2025 | 5,96% | 24,63% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,816518 | 22/12/2025 | 10,20% | 24,63% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 116,108539 | 23/12/2025 | 13,57% | 24,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,838126 | 23/12/2025 | 5,05% | 24,62% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,300000 | 23/12/2025 | 11,80% | 24,62% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,088749 | 23/12/2025 | -6,19% | 24,61% | * |
