| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,537319 | 23/12/2025 | 11,16% | 24,61% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,080000 | 23/12/2025 | -6,39% | 24,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,975479 | 23/12/2025 | -0,04% | 24,60% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,795913 | 19/12/2025 | 7,33% | 24,60% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,450000 | 23/12/2025 | -4,40% | 24,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,110000 | 22/12/2025 | 4,44% | 24,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 489,460000 | 22/12/2025 | 4,54% | 24,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,510000 | 22/12/2025 | 4,54% | 24,60% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,418900 | 22/12/2025 | 5,28% | 24,60% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,271678 | 23/12/2025 | 5,06% | 24,60% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.414,823959 | 22/12/2025 | 4,99% | 24,60% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,621415 | 23/12/2025 | 17,15% | 24,60% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,270000 | 23/12/2025 | 20,86% | 24,60% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,208800 | 22/12/2025 | 5,79% | 24,59% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,205700 | 22/12/2025 | 5,79% | 24,59% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,490000 | 23/12/2025 | -2,42% | 24,59% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,326732 | 22/12/2025 | 7,93% | 24,57% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,764127 | 23/12/2025 | 6,77% | 24,57% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,236179 | 21/12/2025 | 4,98% | 24,57% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 241,133548 | 23/12/2025 | -1,82% | 24,57% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,861303 | 22/12/2025 | 19,38% | 24,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,191660 | 23/12/2025 | -4,93% | 24,57% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,651000 | 22/12/2025 | 6,88% | 24,56% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,140000 | 23/12/2025 | 8,30% | 24,56% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 116,917837 | 22/12/2025 | -1,08% | 24,56% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 132,760000 | 22/12/2025 | 7,33% | 24,56% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 192,750000 | 23/12/2025 | 8,89% | 24,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 138,190000 | 23/12/2025 | 6,44% | 24,56% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,130000 | 23/12/2025 | 3,78% | 24,55% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,040000 | 23/12/2025 | 3,78% | 24,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,970105 | 23/12/2025 | 5,63% | 24,55% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,394089 | 23/12/2025 | -4,94% | 24,55% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,080000 | 23/12/2025 | -6,48% | 24,54% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,460000 | 23/12/2025 | 7,60% | 24,54% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,096979 | 23/12/2025 | 1,35% | 24,54% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 189,156627 | 23/12/2025 | -12,83% | 24,53% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,780000 | 23/12/2025 | 4,80% | 24,53% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,341848 | 22/12/2025 | 1,25% | 24,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,831325 | 23/12/2025 | -2,83% | 24,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,442800 | 23/12/2025 | 4,71% | 24,53% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,267614 | 23/12/2025 | 3,28% | 24,53% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,996709 | 23/12/2025 | 26,00% | 24,53% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,396356 | 19/12/2025 | 6,87% | 24,52% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,860000 | 23/12/2025 | 14,05% | 24,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 215,223499 | 22/12/2025 | 3,74% | 24,52% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 698,230000 | 23/12/2025 | 8,28% | 24,52% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,614000 | 23/12/2025 | 2,24% | 24,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 129,810000 | 23/12/2025 | 12,01% | 24,52% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 186,604932 | 23/12/2025 | 8,50% | 24,52% | * |
