| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,947404 | 19/12/2025 | -0,83% | 23,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 132,567050 | 22/12/2025 | 9,84% | 23,37% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,626224 | 22/12/2025 | -3,03% | 23,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 140,883700 | 15/12/2025 | 2,78% | 23,36% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,401069 | 22/12/2025 | 11,03% | 23,36% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,258051 | 22/12/2025 | -2,90% | 23,36% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,945200 | 19/12/2025 | 14,92% | 23,36% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,989274 | 22/12/2025 | 25,06% | 23,36% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,950000 | 22/12/2025 | 0,62% | 23,36% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,758700 | 22/12/2025 | 4,41% | 23,35% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,338260 | 19/12/2025 | 7,90% | 23,35% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,104324 | 22/12/2025 | 13,21% | 23,35% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,526607 | 22/12/2025 | -6,26% | 23,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,484525 | 22/12/2025 | 13,13% | 23,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,664964 | 22/12/2025 | 1,57% | 23,35% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,411130 | 19/12/2025 | 5,22% | 23,35% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 116,126011 | 22/12/2025 | 8,03% | 23,35% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 211,996594 | 22/12/2025 | -0,39% | 23,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,656450 | 22/12/2025 | -2,85% | 23,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,755215 | 22/12/2025 | 11,52% | 23,34% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,895218 | 22/12/2025 | -0,60% | 23,34% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,140000 | 22/12/2025 | 7,07% | 23,34% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,780000 | 22/12/2025 | 7,06% | 23,34% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,300000 | 19/12/2025 | 8,90% | 23,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,659855 | 22/12/2025 | 1,14% | 23,34% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 151,746100 | 22/12/2025 | -1,43% | 23,34% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,230000 | 22/12/2025 | 3,81% | 23,34% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,420000 | 22/12/2025 | 3,82% | 23,34% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,640200 | 22/12/2025 | 15,36% | 23,34% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,136200 | 22/12/2025 | 5,92% | 23,33% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 145,823755 | 22/12/2025 | 6,22% | 23,33% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,078200 | 22/12/2025 | 11,04% | 23,33% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,530000 | 22/12/2025 | 9,27% | 23,33% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,291517 | 19/12/2025 | 5,99% | 23,32% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,120000 | 22/12/2025 | 13,05% | 23,32% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,224100 | 22/12/2025 | 6,11% | 23,32% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,810000 | 22/12/2025 | 4,84% | 23,32% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,104337 | 22/12/2025 | 3,97% | 23,32% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,440400 | 22/12/2025 | 4,88% | 23,32% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,630000 | 22/12/2025 | 10,08% | 23,32% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,078300 | 22/12/2025 | 3,02% | 23,32% | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 142,267216 | 22/12/2025 | 9,65% | 23,31% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,234600 | 22/12/2025 | 11,03% | 23,31% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 6,76% | 23,31% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,215000 | 22/12/2025 | 4,77% | 23,30% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,560000 | 22/12/2025 | 30,10% | 23,30% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 126,620000 | 19/12/2025 | 10,86% | 23,30% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,780000 | 22/12/2025 | 3,03% | 23,30% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,148574 | 22/12/2025 | -2,56% | 23,30% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,410000 | 22/12/2025 | 0,29% | 23,29% | **** |
