| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,382568 | 22/12/2025 | 2,75% | 22,70% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,510105 | 22/12/2025 | 16,62% | 22,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,922095 | 22/12/2025 | -1,83% | 22,69% | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,869732 | 22/12/2025 | 9,00% | 22,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,992404 | 22/12/2025 | 0,60% | 22,69% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 178,811495 | 22/12/2025 | 7,07% | 22,68% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,910600 | 22/12/2025 | -3,32% | 22,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 147,380462 | 22/12/2025 | 2,25% | 22,68% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 145,350000 | 22/12/2025 | 11,24% | 22,68% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,430396 | 22/12/2025 | -4,79% | 22,68% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,882078 | 19/12/2025 | -0,37% | 22,68% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,710000 | 22/12/2025 | 5,22% | 22,68% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,745200 | 19/12/2025 | 7,95% | 22,68% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 293,818306 | 19/12/2025 | -5,39% | 22,68% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,724393 | 22/12/2025 | 6,72% | 22,67% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,013310 | 22/12/2025 | 4,54% | 22,67% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,573200 | 22/12/2025 | 8,21% | 22,67% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,492914 | 22/12/2025 | 8,64% | 22,67% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,189900 | 19/12/2025 | 4,75% | 22,66% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,465730 | 22/12/2025 | -1,32% | 22,66% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,344402 | 22/12/2025 | -3,57% | 22,66% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,287700 | 22/12/2025 | 5,07% | 22,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,982486 | 22/12/2025 | 15,71% | 22,66% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 214,108140 | 22/12/2025 | 13,36% | 22,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,440000 | 22/12/2025 | -4,61% | 22,65% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,174000 | 22/12/2025 | 5,59% | 22,65% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,110558 | 19/12/2025 | 4,09% | 22,65% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,630743 | 22/12/2025 | 10,74% | 22,65% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,674755 | 22/12/2025 | 0,34% | 22,64% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 22/12/2025 | 12,56% | 22,64% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,877390 | 18/12/2025 | 6,73% | 22,64% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 704,330000 | 19/12/2025 | 10,48% | 22,64% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 169,101745 | 22/12/2025 | 12,72% | 22,64% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,440000 | 22/12/2025 | 1,61% | 22,64% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,630000 | 22/12/2025 | 5,26% | 22,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,844315 | 22/12/2025 | 7,08% | 22,63% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,530000 | 22/12/2025 | 3,50% | 22,63% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,590000 | 22/12/2025 | 6,47% | 22,63% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,180000 | 22/12/2025 | 6,40% | 22,63% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,488800 | 22/12/2025 | 0,88% | 22,63% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.147,488731 | 19/12/2025 | 7,22% | 22,63% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,218817 | 22/12/2025 | 7,59% | 22,62% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 340,850000 | 22/12/2025 | -1,95% | 22,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,851900 | 22/12/2025 | 4,42% | 22,62% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,579750 | 22/12/2025 | 4,06% | 22,62% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,977459 | 19/12/2025 | -0,84% | 22,62% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,993018 | 22/12/2025 | 40,32% | 22,61% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,110000 | 22/12/2025 | 12,49% | 22,61% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,643600 | 22/12/2025 | 7,34% | 22,61% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,945509 | 22/12/2025 | -0,16% | 22,60% | *** |
