| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,280000 | 23/12/2025 | 9,64% | 24,42% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,227610 | 22/12/2025 | 4,57% | 24,42% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,507450 | 22/12/2025 | 1,28% | 24,42% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,134165 | 23/12/2025 | -6,38% | 24,41% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,816900 | 19/12/2025 | 8,07% | 24,41% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.456,290000 | 23/12/2025 | 4,60% | 24,41% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,760000 | 23/12/2025 | -4,63% | 24,41% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,514836 | 23/12/2025 | 2,78% | 24,41% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.272,252022 | 22/12/2025 | -2,37% | 24,41% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,269958 | 22/12/2025 | 7,67% | 24,40% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,910000 | 23/12/2025 | 12,24% | 24,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,127621 | 23/12/2025 | -4,33% | 24,40% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,540000 | 22/12/2025 | 16,45% | 24,40% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 352,250000 | 23/12/2025 | 0,31% | 24,40% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,113200 | 19/12/2025 | 4,22% | 24,40% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,563250 | 18/12/2025 | 7,08% | 24,40% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,613864 | 23/12/2025 | 19,67% | 24,40% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,450995 | 22/12/2025 | 10,25% | 24,40% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,512200 | 23/12/2025 | -0,74% | 24,40% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,486681 | 22/12/2025 | 8,58% | 24,39% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,300000 | 23/12/2025 | 9,60% | 24,39% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,270000 | 23/12/2025 | 6,19% | 24,39% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,310000 | 23/12/2025 | 9,37% | 24,39% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,479000 | 22/12/2025 | 4,60% | 24,39% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,843710 | 22/12/2025 | 11,43% | 24,39% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,897381 | 22/12/2025 | 31,16% | 24,39% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,342213 | 19/12/2025 | 5,31% | 24,39% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,342054 | 19/12/2025 | 5,31% | 24,39% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,283048 | 23/12/2025 | -7,33% | 24,39% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.181,230000 | 22/12/2025 | 0,35% | 24,38% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,000000 | 23/12/2025 | 4,76% | 24,38% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,405730 | 23/12/2025 | 11,40% | 24,38% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,030000 | 23/12/2025 | 12,03% | 24,38% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,770000 | 23/12/2025 | 17,29% | 24,38% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 116,952316 | 23/12/2025 | 15,59% | 24,38% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,942000 | 23/12/2025 | 8,48% | 24,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,820000 | 23/12/2025 | 9,68% | 24,38% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,181500 | 23/12/2025 | 1,33% | 24,38% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,830700 | 23/12/2025 | 5,27% | 24,38% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,332100 | 23/12/2025 | 11,01% | 24,38% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.234,760000 | 17/12/2025 | 9,74% | 24,38% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 103,910000 | 22/12/2025 | 7,11% | 24,37% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 181,700000 | 23/12/2025 | 0,28% | 24,37% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 166,551000 | 22/12/2025 | 6,97% | 24,37% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,975026 | 23/12/2025 | -5,47% | 24,37% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,638385 | 23/12/2025 | -5,70% | 24,37% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 80,547684 | 23/12/2025 | 3,21% | 24,37% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,205444 | 23/12/2025 | 11,98% | 24,36% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.044,663160 | 23/12/2025 | -7,06% | 24,36% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,034911 | 23/12/2025 | 22,26% | 24,36% | **** |
