| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,513381 | 22/12/2025 | 13,78% | 23,85% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 23/12/2025 | 23,33% | 23,85% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,510000 | 22/12/2025 | 5,81% | 23,84% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,170000 | 23/12/2025 | 12,30% | 23,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,710000 | 22/12/2025 | 3,82% | 23,84% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,830000 | 23/12/2025 | 3,17% | 23,84% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,136700 | 23/12/2025 | 3,72% | 23,83% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,146079 | 19/12/2025 | 14,02% | 23,83% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,249618 | 23/12/2025 | -2,91% | 23,83% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,300000 | 23/12/2025 | 3,82% | 23,83% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.165,748000 | 19/12/2025 | 9,58% | 23,83% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,268061 | 23/12/2025 | 18,88% | 23,82% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 120,130000 | 22/12/2025 | 11,51% | 23,82% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.621,549596 | 22/12/2025 | -0,90% | 23,82% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,890000 | 22/12/2025 | -3,75% | 23,82% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,600000 | 22/12/2025 | 4,56% | 23,82% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,920000 | 23/12/2025 | 2,78% | 23,82% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,540000 | 23/12/2025 | 5,29% | 23,82% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,020860 | 22/12/2025 | -3,46% | 23,82% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,660000 | 23/12/2025 | 10,56% | 23,82% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,052383 | 22/12/2025 | 6,68% | 23,82% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,164602 | 23/12/2025 | 14,53% | 23,82% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,84% | 23,82% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,973350 | 22/12/2025 | 6,02% | 23,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,408330 | 22/12/2025 | 3,67% | 23,81% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,973019 | 23/12/2025 | 0,43% | 23,81% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 125,773700 | 22/12/2025 | 13,12% | 23,80% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,997142 | 23/12/2025 | -3,58% | 23,80% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 344,030000 | 23/12/2025 | 4,19% | 23,80% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,626000 | 23/12/2025 | 2,30% | 23,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,060900 | 23/12/2025 | 11,20% | 23,80% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,971903 | 22/12/2025 | -0,86% | 23,80% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 208,747667 | 23/12/2025 | -13,00% | 23,79% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,942600 | 22/12/2025 | 5,42% | 23,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,682070 | 23/12/2025 | 14,70% | 23,79% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,062800 | 22/12/2025 | 4,89% | 23,79% | **** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,974883 | 22/12/2025 | -5,06% | 23,79% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,762700 | 23/12/2025 | 7,09% | 23,79% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,970000 | 23/12/2025 | 5,73% | 23,78% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,669300 | 22/12/2025 | 9,21% | 23,78% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 201,560000 | 23/12/2025 | 9,82% | 23,78% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 23/12/2025 | -4,22% | 23,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,736797 | 22/12/2025 | 3,47% | 23,78% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.587,417275 | 23/12/2025 | 4,43% | 23,78% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,120000 | 23/12/2025 | 6,68% | 23,78% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 419,658917 | 23/12/2025 | 0,50% | 23,78% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,917064 | 22/12/2025 | 10,76% | 23,78% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,115286 | 19/12/2025 | 4,75% | 23,77% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,330000 | 22/12/2025 | -3,78% | 23,77% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,743048 | 21/12/2025 | 8,15% | 23,77% | **** |
