| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.166,282160 | 19/12/2025 | 9,02% | 21,85% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 124,380000 | 18/12/2025 | 9,37% | 21,85% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,780000 | 18/12/2025 | 4,52% | 21,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,144881 | 19/12/2025 | 3,66% | 21,84% | *** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,690000 | 19/12/2025 | 4,01% | 21,84% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,063525 | 19/12/2025 | 12,12% | 21,84% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,373634 | 19/12/2025 | -12,06% | 21,84% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,644800 | 18/12/2025 | 3,99% | 21,84% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,390000 | 18/12/2025 | 0,34% | 21,84% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,289800 | 15/12/2025 | 5,29% | 21,83% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 320,630000 | 19/12/2025 | 10,21% | 21,83% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 130,993852 | 19/12/2025 | 7,88% | 21,83% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 5,47% | 21,82% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,002049 | 19/12/2025 | -3,30% | 21,82% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,160861 | 19/12/2025 | 8,81% | 21,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,367828 | 19/12/2025 | 1,10% | 21,82% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 244,741824 | 18/12/2025 | 12,61% | 21,82% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,396900 | 19/12/2025 | 12,28% | 21,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 199,350000 | 19/12/2025 | 6,12% | 21,82% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.685,109651 | 18/12/2025 | -2,87% | 21,82% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,060280 | 19/12/2025 | 1,54% | 21,81% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 607,380000 | 19/12/2025 | · | 21,81% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,159400 | 19/12/2025 | 3,11% | 21,81% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435700 | 19/12/2025 | 5,03% | 21,81% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 19/12/2025 | 7,22% | 21,81% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 215,864071 | 19/12/2025 | -11,92% | 21,80% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,320000 | 19/12/2025 | 4,84% | 21,80% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,129900 | 19/12/2025 | 9,77% | 21,80% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,651400 | 19/12/2025 | 2,81% | 21,80% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,613303 | 19/12/2025 | 4,12% | 21,80% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,240500 | 18/12/2025 | 4,15% | 21,79% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,664276 | 19/12/2025 | 2,77% | 21,79% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,466200 | 19/12/2025 | -4,20% | 21,79% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,445697 | 19/12/2025 | -0,28% | 21,79% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 88,520000 | 19/12/2025 | -22,13% | 21,79% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,965164 | 19/12/2025 | 2,10% | 21,79% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 21,79% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 207,261712 | 18/12/2025 | 2,49% | 21,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,200000 | 19/12/2025 | 4,28% | 21,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 195,600000 | 19/12/2025 | 10,28% | 21,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,008398 | 19/12/2025 | 8,37% | 21,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,120902 | 19/12/2025 | -3,47% | 21,77% | **** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 19/12/2025 | 8,70% | 21,77% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,132855 | 19/12/2025 | 6,57% | 21,77% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,058500 | 18/12/2025 | 10,93% | 21,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,429751 | 19/12/2025 | 9,90% | 21,77% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,623444 | 18/12/2025 | 3,65% | 21,77% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,872926 | 19/12/2025 | -1,11% | 21,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,003114 | 19/12/2025 | 0,99% | 21,77% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,240000 | 19/12/2025 | 3,48% | 21,76% | *** |
