| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 1.959,298156 | 19/12/2025 | 0,62% | 22,53% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,760000 | 22/12/2025 | 6,39% | 22,52% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,840000 | 22/12/2025 | 5,16% | 22,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 334,130000 | 22/12/2025 | -1,95% | 22,52% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,920000 | 22/12/2025 | 8,79% | 22,52% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,790000 | 22/12/2025 | 5,30% | 22,52% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 219,730000 | 19/12/2025 | 12,87% | 22,51% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,775346 | 22/12/2025 | 3,17% | 22,51% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,741719 | 18/12/2025 | 5,04% | 22,51% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,790000 | 22/12/2025 | 16,17% | 22,51% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,969407 | 22/12/2025 | 9,61% | 22,51% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,880000 | 22/12/2025 | 6,18% | 22,50% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,447678 | 22/12/2025 | 5,81% | 22,50% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,630000 | 22/12/2025 | 14,39% | 22,50% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,381013 | 22/12/2025 | -5,36% | 22,50% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,420000 | 22/12/2025 | 9,59% | 22,50% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 290,580000 | 22/12/2025 | -4,40% | 22,50% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,603000 | 22/12/2025 | 4,81% | 22,50% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,378060 | 22/12/2025 | 0,05% | 22,50% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 20,020700 | 22/12/2025 | 40,75% | 22,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,373776 | 22/12/2025 | 12,55% | 22,49% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,050000 | 22/12/2025 | 7,66% | 22,49% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,739152 | 22/12/2025 | 3,85% | 22,49% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,383100 | 22/12/2025 | 2,99% | 22,49% | ***** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 290,640000 | 22/12/2025 | -4,40% | 22,49% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,047129 | 22/12/2025 | 2,08% | 22,49% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,220000 | 22/12/2025 | 4,86% | 22,48% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | -5,52% | 22,48% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,690000 | 22/12/2025 | 6,48% | 22,48% | **** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,248555 | 22/12/2025 | 8,19% | 22,47% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,166228 | 18/12/2025 | 4,10% | 22,47% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 618,771448 | 22/12/2025 | 0,26% | 22,47% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,030736 | 22/12/2025 | 5,95% | 22,47% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,367800 | 19/12/2025 | 5,31% | 22,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,970000 | 22/12/2025 | 4,15% | 22,46% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.124,620000 | 22/12/2025 | 11,25% | 22,46% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,992810 | 19/12/2025 | 2,36% | 22,46% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,424538 | 22/12/2025 | -2,64% | 22,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,896134 | 22/12/2025 | -9,77% | 22,45% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,000000 | 22/12/2025 | 11,66% | 22,45% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,669815 | 22/12/2025 | 4,50% | 22,45% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,630226 | 22/12/2025 | 4,41% | 22,45% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,852513 | 19/12/2025 | 7,61% | 22,45% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 168,090000 | 22/12/2025 | 0,39% | 22,45% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,860000 | 22/12/2025 | 4,19% | 22,44% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 353,844189 | 22/12/2025 | -0,70% | 22,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,289229 | 22/12/2025 | -0,02% | 22,44% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,818119 | 22/12/2025 | 3,53% | 22,44% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,109500 | 22/12/2025 | 12,27% | 22,44% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,837271 | 22/12/2025 | -1,31% | 22,44% | ** |
