| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,163807 | 22/12/2025 | 1,27% | 22,44% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,132800 | 22/12/2025 | 15,94% | 22,44% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 160,126777 | 22/12/2025 | 3,83% | 22,44% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,522992 | 22/12/2025 | 13,59% | 22,44% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 143,744660 | 22/12/2025 | 29,07% | 22,44% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,829374 | 22/12/2025 | 6,93% | 22,43% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,170000 | 22/12/2025 | 4,05% | 22,42% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,450000 | 22/12/2025 | 2,71% | 22,42% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,059000 | 19/12/2025 | 3,86% | 22,41% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,150000 | 19/12/2025 | 11,22% | 22,41% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,230000 | 22/12/2025 | 0,06% | 22,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,873989 | 22/12/2025 | 7,80% | 22,40% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,675359 | 18/12/2025 | 4,41% | 22,40% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 264,100000 | 22/12/2025 | 11,25% | 22,40% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,834983 | 22/12/2025 | 4,59% | 22,39% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,558961 | 22/12/2025 | -2,47% | 22,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,649508 | 22/12/2025 | 1,25% | 22,39% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,169434 | 22/12/2025 | 12,98% | 22,39% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,260000 | 22/12/2025 | 2,29% | 22,39% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,173000 | 19/12/2025 | 4,02% | 22,39% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,080000 | 22/12/2025 | 7,57% | 22,39% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,856300 | 22/12/2025 | 12,23% | 22,39% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,287782 | 22/12/2025 | 2,12% | 22,39% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,330000 | 22/12/2025 | 13,83% | 22,38% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,990099 | 22/12/2025 | 21,48% | 22,38% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,648778 | 18/12/2025 | 3,02% | 22,38% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,712000 | 19/12/2025 | 4,58% | 22,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,362200 | 22/12/2025 | 7,22% | 22,36% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.138,925888 | 19/12/2025 | 6,49% | 22,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 22/12/2025 | 17,70% | 22,36% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,590000 | 22/12/2025 | -0,20% | 22,36% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,543380 | 22/12/2025 | -5,09% | 22,36% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,898300 | 19/12/2025 | 18,01% | 22,36% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.191,070000 | 22/12/2025 | -0,01% | 22,36% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,487016 | 22/12/2025 | 6,37% | 22,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,399500 | 22/12/2025 | 10,34% | 22,36% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 22,35% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,402900 | 22/12/2025 | 7,26% | 22,35% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,770000 | 22/12/2025 | 5,49% | 22,35% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,580000 | 22/12/2025 | 5,41% | 22,35% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 69,298100 | 22/12/2025 | 14,59% | 22,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,012005 | 22/12/2025 | 1,46% | 22,35% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,449500 | 19/12/2025 | 5,13% | 22,35% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,260000 | 22/12/2025 | 2,32% | 22,34% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,958000 | 22/12/2025 | 14,04% | 22,34% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.167,632620 | 22/12/2025 | 9,14% | 22,34% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,699700 | 22/12/2025 | 4,49% | 22,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 385,696041 | 22/12/2025 | 0,81% | 22,33% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,427842 | 22/12/2025 | 12,71% | 22,33% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,502220 | 19/12/2025 | 0,00% | 22,33% | ** |
