| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,545764 | 22/12/2025 | 5,96% | 22,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,300000 | 22/12/2025 | 7,64% | 22,78% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,017400 | 19/12/2025 | 4,84% | 22,78% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,644989 | 22/12/2025 | 14,21% | 22,77% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 957,710000 | 22/12/2025 | 5,88% | 22,77% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,460000 | 22/12/2025 | 8,82% | 22,77% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,816400 | 18/12/2025 | 2,62% | 22,76% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,440000 | 22/12/2025 | 3,18% | 22,76% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,880715 | 22/12/2025 | -1,76% | 22,76% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,460000 | 22/12/2025 | 6,68% | 22,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,604087 | 22/12/2025 | 4,12% | 22,76% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,338442 | 22/12/2025 | 1,62% | 22,76% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,980000 | 22/12/2025 | 9,61% | 22,75% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 234,180000 | 19/12/2025 | 7,77% | 22,75% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,462495 | 22/12/2025 | 12,90% | 22,75% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,208000 | 22/12/2025 | 5,98% | 22,74% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,250000 | 22/12/2025 | 12,03% | 22,74% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 324,635036 | 22/12/2025 | 3,98% | 22,74% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,052383 | 22/12/2025 | 3,99% | 22,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,961686 | 22/12/2025 | 0,97% | 22,74% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,210000 | 22/12/2025 | 8,77% | 22,74% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,360000 | 22/12/2025 | 12,45% | 22,74% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,74% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,942200 | 22/12/2025 | 4,03% | 22,74% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,310800 | 22/12/2025 | 15,13% | 22,74% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,645000 | 19/12/2025 | 5,77% | 22,74% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,492915 | 22/12/2025 | 6,65% | 22,73% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,310570 | 22/12/2025 | 4,45% | 22,73% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,271517 | 18/12/2025 | 9,82% | 22,73% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,120000 | 22/12/2025 | 2,42% | 22,72% | ***** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,957500 | 19/12/2025 | 12,15% | 22,72% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,190800 | 22/12/2025 | 5,99% | 22,72% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,775000 | 22/12/2025 | 8,08% | 22,72% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 120,340825 | 22/12/2025 | 12,30% | 22,72% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,305662 | 22/12/2025 | 12,83% | 22,72% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,340000 | 19/12/2025 | 2,85% | 22,72% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,820611 | 19/12/2025 | 18,38% | 22,72% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,939945 | 22/12/2025 | 1,28% | 22,72% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,635419 | 22/12/2025 | 0,59% | 22,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,745700 | 22/12/2025 | 6,37% | 22,72% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,679012 | 22/12/2025 | 12,70% | 22,71% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.198,810000 | 22/12/2025 | 6,30% | 22,71% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,390000 | 22/12/2025 | 3,49% | 22,71% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,530000 | 22/12/2025 | -11,34% | 22,71% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,890000 | 22/12/2025 | 41,01% | 22,70% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,340000 | 22/12/2025 | -2,22% | 22,70% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 325,890000 | 22/12/2025 | 10,70% | 22,70% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,176200 | 19/12/2025 | 11,58% | 22,70% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,336023 | 19/12/2025 | 9,37% | 22,70% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 441,455939 | 22/12/2025 | 0,54% | 22,70% | * |
