| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,579700 | 18/12/2025 | 5,22% | 21,92% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,014990 | 19/12/2025 | 15,48% | 21,92% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,114754 | 19/12/2025 | -3,23% | 21,92% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 353,876366 | 19/12/2025 | -0,69% | 21,92% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 21,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 118,286700 | 19/12/2025 | 7,26% | 21,92% | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 809,450000 | 18/12/2025 | 8,79% | 21,91% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,007855 | 19/12/2025 | 6,24% | 21,91% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,646811 | 18/12/2025 | 6,40% | 21,91% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,571200 | 18/12/2025 | 6,40% | 21,91% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,628330 | 19/12/2025 | 5,99% | 21,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 215,890000 | 19/12/2025 | -12,16% | 21,90% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,388320 | 19/12/2025 | -3,81% | 21,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,662100 | 19/12/2025 | 2,80% | 21,90% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.054,543903 | 18/12/2025 | 5,94% | 21,90% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,530000 | 19/12/2025 | 7,55% | 21,90% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,090000 | 19/12/2025 | 3,97% | 21,90% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,092555 | 19/12/2025 | 4,31% | 21,90% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,849044 | 19/12/2025 | 8,83% | 21,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,017760 | 19/12/2025 | 2,45% | 21,90% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,714822 | 19/12/2025 | 0,35% | 21,90% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,667561 | 18/12/2025 | 6,07% | 21,90% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,290000 | 19/12/2025 | -7,76% | 21,90% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,107900 | 18/12/2025 | 6,04% | 21,89% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,087910 | 18/12/2025 | 10,44% | 21,89% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 188,396516 | 19/12/2025 | -2,31% | 21,89% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,670200 | 19/12/2025 | 7,70% | 21,89% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,930000 | 19/12/2025 | 7,44% | 21,89% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,365608 | 19/12/2025 | 14,07% | 21,89% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,244178 | 19/12/2025 | 12,71% | 21,89% | * |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,327442 | 19/12/2025 | 2,74% | 21,89% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,896175 | 19/12/2025 | 3,93% | 21,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 242,320000 | 19/12/2025 | 4,96% | 21,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,730594 | 19/12/2025 | 7,85% | 21,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,170000 | 19/12/2025 | 2,19% | 21,88% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,169600 | 18/12/2025 | 6,02% | 21,87% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,454400 | 18/12/2025 | 5,05% | 21,87% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 232,503900 | 18/12/2025 | 7,00% | 21,87% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 132,411202 | 19/12/2025 | 0,22% | 21,87% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,480479 | 19/12/2025 | 1,13% | 21,87% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,663128 | 19/12/2025 | -6,54% | 21,86% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 402,700000 | 18/12/2025 | 10,72% | 21,86% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,189549 | 19/12/2025 | -5,17% | 21,86% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 191,370000 | 19/12/2025 | 16,41% | 21,86% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.034,190258 | 18/12/2025 | 3,38% | 21,86% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,685536 | 19/12/2025 | -0,33% | 21,85% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,182648 | 19/12/2025 | 3,85% | 21,85% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 353,440000 | 19/12/2025 | -0,93% | 21,85% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 198,200000 | 18/12/2025 | 5,51% | 21,85% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,680000 | 19/12/2025 | 5,31% | 21,85% | **** |
