| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,934200 | 22/12/2025 | 15,60% | 22,60% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,700000 | 22/12/2025 | 3,65% | 22,60% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,712644 | 22/12/2025 | -9,88% | 22,60% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,194977 | 22/12/2025 | 9,01% | 22,60% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,806784 | 22/12/2025 | 8,09% | 22,59% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,540000 | 22/12/2025 | 3,98% | 22,59% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,408242 | 19/12/2025 | 27,99% | 22,59% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,850000 | 22/12/2025 | 12,03% | 22,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,443167 | 22/12/2025 | -4,39% | 22,59% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 117,292465 | 22/12/2025 | 14,27% | 22,58% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,650064 | 22/12/2025 | 17,62% | 22,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,024691 | 22/12/2025 | -2,42% | 22,58% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,584699 | 19/12/2025 | 0,24% | 22,58% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 103,900000 | 22/12/2025 | 13,25% | 22,58% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,329500 | 19/12/2025 | 3,72% | 22,58% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,929500 | 19/12/2025 | 3,72% | 22,58% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,843238 | 19/12/2025 | 1,42% | 22,58% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,002576 | 22/12/2025 | 11,97% | 22,57% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,981814 | 19/12/2025 | 19,63% | 22,57% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,463006 | 22/12/2025 | 0,82% | 22,57% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,182746 | 19/12/2025 | 7,60% | 22,57% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,538599 | 22/12/2025 | 16,57% | 22,57% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,451128 | 22/12/2025 | -0,43% | 22,56% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,496807 | 22/12/2025 | 17,58% | 22,56% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,667800 | 22/12/2025 | 8,52% | 22,56% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,247339 | 22/12/2025 | -9,87% | 22,56% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,972678 | 19/12/2025 | 1,41% | 22,56% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,880000 | 22/12/2025 | 6,11% | 22,55% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,320000 | 19/12/2025 | 5,63% | 22,55% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,974900 | 22/12/2025 | 4,13% | 22,55% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,950000 | 22/12/2025 | 6,62% | 22,55% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,843000 | 22/12/2025 | 7,32% | 22,55% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,387399 | 22/12/2025 | 5,16% | 22,55% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 91,670000 | 19/12/2025 | -0,25% | 22,55% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.188,950000 | 19/12/2025 | 4,25% | 22,55% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,034663 | 18/12/2025 | 4,51% | 22,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 50,869366 | 22/12/2025 | 10,02% | 22,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,396307 | 22/12/2025 | 5,25% | 22,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,667518 | 22/12/2025 | -2,83% | 22,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,700069 | 22/12/2025 | -1,27% | 22,54% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 127,433402 | 19/12/2025 | 1,91% | 22,54% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,552600 | 22/12/2025 | -2,98% | 22,54% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,439336 | 22/12/2025 | -0,44% | 22,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,960000 | 22/12/2025 | -7,82% | 22,53% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,880000 | 22/12/2025 | 0,19% | 22,53% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,307200 | 22/12/2025 | 16,70% | 22,53% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 192,170000 | 22/12/2025 | 16,89% | 22,53% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,690000 | 19/12/2025 | 4,72% | 22,53% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,970000 | 22/12/2025 | 10,29% | 22,53% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.686,970628 | 19/12/2025 | -2,76% | 22,53% | *** |
