| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 139,029374 | 22/12/2025 | 6,08% | 24,14% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 139,400000 | 23/12/2025 | 14,98% | 24,14% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,007645 | 23/12/2025 | 3,28% | 24,14% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 81,571356 | 23/12/2025 | 15,43% | 24,12% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,198930 | 22/12/2025 | 2,09% | 24,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 148,300000 | 22/12/2025 | 6,74% | 24,12% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,255428 | 22/12/2025 | 4,14% | 24,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,144611 | 23/12/2025 | 5,74% | 24,11% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,312248 | 22/12/2025 | 5,01% | 24,11% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,522000 | 23/12/2025 | 2,08% | 24,11% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,601958 | 22/12/2025 | 2,43% | 24,11% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,862379 | 23/12/2025 | 1,85% | 24,11% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,310029 | 23/12/2025 | 12,65% | 24,11% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 128,216262 | 22/12/2025 | 2,54% | 24,11% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,056677 | 23/12/2025 | -1,76% | 24,10% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,870000 | 23/12/2025 | 0,64% | 24,10% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,660000 | 23/12/2025 | 17,01% | 24,10% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,290000 | 23/12/2025 | 4,59% | 24,10% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,710000 | 23/12/2025 | 3,38% | 24,10% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,482384 | 22/12/2025 | -1,31% | 24,10% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 270,390000 | 22/12/2025 | 1,31% | 24,10% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,400000 | 23/12/2025 | 10,86% | 24,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,340000 | 23/12/2025 | -6,19% | 24,09% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,196450 | 22/12/2025 | 8,97% | 24,09% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,695878 | 21/12/2025 | 3,90% | 24,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,120821 | 23/12/2025 | 5,33% | 24,08% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,729672 | 22/12/2025 | -3,33% | 24,08% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,030000 | 23/12/2025 | 12,65% | 24,07% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,203292 | 23/12/2025 | -0,90% | 24,07% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,920000 | 19/12/2025 | 10,34% | 24,07% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 140,511537 | 22/12/2025 | 0,57% | 24,07% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,650000 | 23/12/2025 | -4,72% | 24,07% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,530000 | 23/12/2025 | 2,29% | 24,06% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 139,273850 | 22/12/2025 | 6,12% | 24,06% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,268789 | 21/12/2025 | 3,18% | 24,06% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 690,910000 | 22/12/2025 | 9,83% | 24,06% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,669438 | 23/12/2025 | 4,57% | 24,06% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,505460 | 19/12/2025 | 10,31% | 24,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,750000 | 23/12/2025 | 4,68% | 24,05% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,630000 | 22/12/2025 | 5,42% | 24,05% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,690000 | 23/12/2025 | 8,09% | 24,05% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,830000 | 23/12/2025 | 4,77% | 24,05% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 295,005155 | 23/12/2025 | 15,01% | 24,05% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 417,517010 | 19/12/2025 | 2,62% | 24,05% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,517678 | 19/12/2025 | 8,22% | 24,04% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,910000 | 23/12/2025 | 10,51% | 24,04% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,674190 | 23/12/2025 | 1,37% | 24,04% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,940000 | 23/12/2025 | 4,76% | 24,04% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,276200 | 22/12/2025 | 4,80% | 24,04% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,953257 | 22/12/2025 | 6,11% | 24,04% | ND |
