| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,295662 | 19/12/2025 | 4,92% | 21,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,409153 | 19/12/2025 | 6,48% | 21,76% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,829918 | 19/12/2025 | 0,22% | 21,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,600000 | 19/12/2025 | 7,40% | 21,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,710046 | 19/12/2025 | 2,97% | 21,75% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 171,050000 | 19/12/2025 | -4,65% | 21,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,807036 | 19/12/2025 | -2,35% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,051913 | 19/12/2025 | -2,35% | 21,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,170000 | 19/12/2025 | 8,76% | 21,74% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,010000 | 19/12/2025 | 5,60% | 21,74% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 205,160000 | 19/12/2025 | -14,89% | 21,74% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,290000 | 19/12/2025 | 5,09% | 21,74% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,733533 | 19/12/2025 | 7,04% | 21,74% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 167,998634 | 19/12/2025 | 11,99% | 21,74% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,254345 | 18/12/2025 | 3,91% | 21,74% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,292412 | 19/12/2025 | 31,60% | 21,73% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 221,350000 | 18/12/2025 | -0,20% | 21,73% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 194,629440 | 19/12/2025 | 0,26% | 21,73% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 169,150000 | 19/12/2025 | 6,99% | 21,73% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,640000 | 19/12/2025 | 8,54% | 21,73% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,719000 | 19/12/2025 | 10,50% | 21,73% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,750000 | 19/12/2025 | 0,97% | 21,73% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,279030 | 19/12/2025 | 2,97% | 21,73% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,998801 | 19/12/2025 | 4,85% | 21,73% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,712350 | 19/12/2025 | 6,69% | 21,73% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.207,089963 | 18/12/2025 | 2,43% | 21,73% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,923818 | 18/12/2025 | 10,35% | 21,73% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,142000 | 19/12/2025 | 12,25% | 21,72% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 466,990000 | 19/12/2025 | 9,08% | 21,72% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,913559 | 18/12/2025 | 5,55% | 21,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,886187 | 19/12/2025 | 3,80% | 21,72% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,254900 | 19/12/2025 | 5,61% | 21,72% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.041,560000 | 19/12/2025 | 6,30% | 21,72% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,180700 | 18/12/2025 | 11,52% | 21,72% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,723702 | 19/12/2025 | -5,07% | 21,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,447092 | 19/12/2025 | 7,26% | 21,71% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 192,371363 | 18/12/2025 | -12,03% | 21,71% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,289954 | 19/12/2025 | 2,72% | 21,71% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,276300 | 19/12/2025 | 6,20% | 21,70% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 82,710000 | 19/12/2025 | 21,42% | 21,70% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,470000 | 19/12/2025 | 6,40% | 21,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 208,242112 | 19/12/2025 | 25,15% | 21,70% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,692102 | 19/12/2025 | 9,90% | 21,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,150000 | 18/12/2025 | 6,26% | 21,69% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,141262 | 18/12/2025 | 5,84% | 21,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,773992 | 19/12/2025 | -4,08% | 21,69% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,230874 | 19/12/2025 | 6,79% | 21,69% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,810027 | 19/12/2025 | 4,67% | 21,68% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,047046 | 19/12/2025 | -13,87% | 21,68% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,731130 | 19/12/2025 | -1,17% | 21,67% | ** |
