| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,777126 | 19/12/2025 | 3,19% | 21,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,772800 | 19/12/2025 | 6,78% | 21,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,920000 | 19/12/2025 | 4,12% | 21,99% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 80,100000 | 18/12/2025 | 10,73% | 21,99% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,040000 | 19/12/2025 | 7,21% | 21,99% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,976434 | 19/12/2025 | 2,18% | 21,99% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,260000 | 19/12/2025 | 6,25% | 21,99% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 222,805669 | 19/12/2025 | 1,76% | 21,99% | * |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,874658 | 19/12/2025 | -0,44% | 21,99% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,840000 | 19/12/2025 | 0,00% | 21,98% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,470000 | 19/12/2025 | 5,88% | 21,98% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,044200 | 19/12/2025 | 6,81% | 21,98% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,715847 | 19/12/2025 | 5,62% | 21,98% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,750000 | 19/12/2025 | 6,21% | 21,98% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,837900 | 19/12/2025 | 7,28% | 21,98% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,710000 | 19/12/2025 | 5,22% | 21,98% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,450000 | 19/12/2025 | 5,87% | 21,97% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,280948 | 19/12/2025 | 4,82% | 21,97% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,580943 | 19/12/2025 | 16,70% | 21,97% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,600000 | 19/12/2025 | 4,96% | 21,97% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,184700 | 19/12/2025 | 7,91% | 21,97% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,830000 | 18/12/2025 | 9,66% | 21,97% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,176600 | 18/12/2025 | 6,06% | 21,96% | ***** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,580000 | 19/12/2025 | 8,63% | 21,96% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,707650 | 19/12/2025 | 1,99% | 21,96% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,393984 | 19/12/2025 | 10,47% | 21,96% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,511400 | 19/12/2025 | 8,09% | 21,96% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,898300 | 19/12/2025 | 18,01% | 21,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,514500 | 19/12/2025 | 4,62% | 21,96% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,000000 | 19/12/2025 | -3,56% | 21,95% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,930625 | 18/12/2025 | 1,51% | 21,95% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 131,617145 | 19/12/2025 | 9,05% | 21,95% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,486028 | 18/12/2025 | 7,18% | 21,94% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,950000 | 19/12/2025 | 6,51% | 21,94% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,192316 | 19/12/2025 | 9,69% | 21,94% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,986800 | 18/12/2025 | 4,62% | 21,94% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,485365 | 18/12/2025 | -1,29% | 21,94% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,060000 | 19/12/2025 | -11,83% | 21,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,584900 | 19/12/2025 | 11,59% | 21,94% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,759904 | 19/12/2025 | -3,46% | 21,93% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,137730 | 18/12/2025 | 4,14% | 21,93% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,740000 | 19/12/2025 | 8,75% | 21,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,679986 | 19/12/2025 | -2,82% | 21,93% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,366035 | 19/12/2025 | -3,40% | 21,93% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 144,378400 | 19/12/2025 | 11,12% | 21,93% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,900000 | 18/12/2025 | 8,48% | 21,93% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,287200 | 18/12/2025 | 5,01% | 21,93% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,015300 | 19/12/2025 | 5,94% | 21,93% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,245170 | 18/12/2025 | 7,67% | 21,93% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.254,030000 | 19/12/2025 | 5,68% | 21,92% | **** |
