| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,821626 | 22/12/2025 | 7,96% | 22,96% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 67,015751 | 22/12/2025 | 10,01% | 22,96% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,099787 | 22/12/2025 | 6,90% | 22,96% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,885600 | 22/12/2025 | 7,03% | 22,96% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,787100 | 19/12/2025 | 7,27% | 22,96% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,025594 | 18/12/2025 | 6,76% | 22,96% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,140000 | 22/12/2025 | 10,52% | 22,96% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 175,160000 | 22/12/2025 | 0,52% | 22,96% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 208,090000 | 22/12/2025 | 8,69% | 22,95% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 291,128140 | 22/12/2025 | -4,15% | 22,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,213900 | 22/12/2025 | 4,87% | 22,95% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,275011 | 22/12/2025 | -3,62% | 22,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,400000 | 22/12/2025 | 8,59% | 22,94% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.805,421790 | 19/12/2025 | -4,60% | 22,94% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,790000 | 22/12/2025 | 11,36% | 22,94% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,880900 | 22/12/2025 | 3,66% | 22,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,782658 | 22/12/2025 | 0,16% | 22,94% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,430000 | 22/12/2025 | 8,44% | 22,93% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,017454 | 22/12/2025 | 6,01% | 22,93% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,280000 | 22/12/2025 | 12,16% | 22,93% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,500000 | 22/12/2025 | 5,69% | 22,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,989527 | 22/12/2025 | 1,30% | 22,93% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,680550 | 22/12/2025 | 4,14% | 22,92% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,004580 | 19/12/2025 | 6,51% | 22,92% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,293415 | 19/12/2025 | 5,39% | 22,92% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,700401 | 22/12/2025 | 3,74% | 22,92% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,860000 | 19/12/2025 | 3,73% | 22,92% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,090000 | 22/12/2025 | 3,96% | 22,91% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,983823 | 22/12/2025 | 12,44% | 22,91% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,680600 | 16/12/2025 | 6,71% | 22,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,248819 | 22/12/2025 | 3,51% | 22,90% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.761,320000 | 22/12/2025 | 6,34% | 22,90% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 142,210000 | 22/12/2025 | 4,57% | 22,90% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,676000 | 22/12/2025 | 4,85% | 22,90% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,940000 | 22/12/2025 | 3,86% | 22,90% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,540000 | 22/12/2025 | 13,92% | 22,90% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 201,620000 | 22/12/2025 | 9,85% | 22,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,860000 | 22/12/2025 | 5,35% | 22,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.435,053214 | 22/12/2025 | 0,92% | 22,89% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,538400 | 22/12/2025 | 13,39% | 22,89% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,832000 | 22/12/2025 | 1,11% | 22,89% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 361,635895 | 22/12/2025 | 14,36% | 22,89% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,349000 | 19/12/2025 | 5,81% | 22,89% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 92,139560 | 19/12/2025 | 12,20% | 22,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,804598 | 22/12/2025 | -5,66% | 22,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,201362 | 22/12/2025 | 1,36% | 22,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,850575 | 22/12/2025 | 1,36% | 22,88% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,150000 | 22/12/2025 | -12,23% | 22,88% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,142358 | 22/12/2025 | 5,78% | 22,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,020000 | 22/12/2025 | 10,93% | 22,87% | *** |
