| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,382174 | 23/12/2025 | 3,30% | 23,68% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,944765 | 23/12/2025 | -5,76% | 23,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,910000 | 23/12/2025 | 14,19% | 23,68% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 109,163414 | 23/12/2025 | 13,35% | 23,67% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,740000 | 23/12/2025 | 4,61% | 23,67% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,680000 | 23/12/2025 | 1,74% | 23,67% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,431000 | 22/12/2025 | 10,54% | 23,66% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,489225 | 23/12/2025 | -4,27% | 23,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,429192 | 22/12/2025 | -0,95% | 23,66% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,585791 | 19/12/2025 | 3,91% | 23,66% | *** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,940000 | 22/12/2025 | 9,11% | 23,66% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,520000 | 22/12/2025 | 2,83% | 23,66% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,513660 | 23/12/2025 | 5,73% | 23,66% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,976401 | 23/12/2025 | -0,27% | 23,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 142,686238 | 23/12/2025 | 13,35% | 23,65% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,236043 | 23/12/2025 | 12,53% | 23,65% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,235900 | 23/12/2025 | 11,05% | 23,65% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,179705 | 23/12/2025 | -11,02% | 23,65% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,930000 | 23/12/2025 | 4,70% | 23,64% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,201141 | 23/12/2025 | 4,54% | 23,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,230000 | 23/12/2025 | 6,69% | 23,64% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 680,650705 | 23/12/2025 | 0,41% | 23,64% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,173000 | 23/12/2025 | 3,72% | 23,64% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,847276 | 23/12/2025 | 1,11% | 23,64% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,037485 | 23/12/2025 | 23,24% | 23,64% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,484290 | 19/12/2025 | 1,05% | 23,64% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,337900 | 23/12/2025 | 8,47% | 23,63% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.479,532100 | 18/12/2025 | 3,41% | 23,63% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,560000 | 23/12/2025 | 4,83% | 23,63% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 142,300000 | 23/12/2025 | 4,63% | 23,62% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,890000 | 23/12/2025 | 8,84% | 23,62% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 542,317218 | 23/12/2025 | -2,61% | 23,62% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,313209 | 23/12/2025 | 2,90% | 23,62% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,406159 | 23/12/2025 | 8,17% | 23,62% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,280000 | 22/12/2025 | 3,72% | 23,62% | ***** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,681000 | 23/12/2025 | 4,88% | 23,61% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,985600 | 22/12/2025 | 5,05% | 23,61% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,367511 | 23/12/2025 | -0,28% | 23,60% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,998133 | 23/12/2025 | -7,31% | 23,60% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,877579 | 22/12/2025 | 10,09% | 23,60% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,011891 | 19/12/2025 | 7,20% | 23,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.431,054162 | 23/12/2025 | 9,33% | 23,60% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,899287 | 23/12/2025 | -2,66% | 23,59% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 109,130000 | 23/12/2025 | 12,98% | 23,59% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 44,272866 | 23/12/2025 | 15,35% | 23,59% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,203000 | 23/12/2025 | 5,84% | 23,59% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,550000 | 22/12/2025 | 9,42% | 23,58% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,620000 | 23/12/2025 | 4,38% | 23,57% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,360827 | 23/12/2025 | -0,23% | 23,57% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,743957 | 23/12/2025 | -4,81% | 23,57% | ** |
