| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,071300 | 17/12/2025 | 3,02% | 21,67% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,152200 | 19/12/2025 | -0,02% | 21,67% | **** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,053305 | 18/12/2025 | 2,60% | 21,67% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 102,800000 | 19/12/2025 | 11,82% | 21,67% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 109,477459 | 19/12/2025 | 4,30% | 21,67% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 478,050000 | 19/12/2025 | -3,87% | 21,67% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,676900 | 19/12/2025 | 9,83% | 21,67% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 269,370560 | 19/12/2025 | -12,06% | 21,67% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.409,700000 | 18/12/2025 | 11,97% | 21,67% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,330000 | 19/12/2025 | 7,10% | 21,66% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,179000 | 19/12/2025 | 6,03% | 21,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 346,277322 | 19/12/2025 | 3,69% | 21,66% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 211,570000 | 19/12/2025 | 26,07% | 21,66% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,849239 | 19/12/2025 | 4,08% | 21,66% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,200000 | 19/12/2025 | -5,16% | 21,65% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,166325 | 19/12/2025 | -5,09% | 21,65% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,140000 | 18/12/2025 | 15,56% | 21,65% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,679200 | 16/12/2025 | -9,56% | 21,65% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 318,090000 | 19/12/2025 | -0,23% | 21,65% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,770000 | 19/12/2025 | -1,08% | 21,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,502732 | 19/12/2025 | 1,38% | 21,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,998634 | 19/12/2025 | 3,19% | 21,65% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,165984 | 19/12/2025 | 0,65% | 21,65% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,426336 | 19/12/2025 | 0,97% | 21,64% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,535178 | 19/12/2025 | -0,38% | 21,64% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,493151 | 19/12/2025 | -0,52% | 21,64% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,563525 | 19/12/2025 | 3,69% | 21,64% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,676230 | 19/12/2025 | 2,06% | 21,64% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,187840 | 16/12/2025 | 6,13% | 21,64% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,828688 | 17/12/2025 | 5,67% | 21,63% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,081703 | 17/12/2025 | 5,67% | 21,63% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,437500 | 19/12/2025 | -1,46% | 21,63% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,629200 | 19/12/2025 | 2,19% | 21,63% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,553279 | 19/12/2025 | 1,80% | 21,63% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,991894 | 18/12/2025 | 6,74% | 21,63% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,630000 | 19/12/2025 | 8,33% | 21,62% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,152400 | 18/12/2025 | 3,45% | 21,62% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,715400 | 18/12/2025 | 3,45% | 21,62% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,728100 | 18/12/2025 | 3,45% | 21,62% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,444577 | 18/12/2025 | -2,38% | 21,62% | * |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,910000 | 19/12/2025 | 8,76% | 21,62% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | 1,88% | 21,62% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 821,540000 | 18/12/2025 | 13,70% | 21,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,641427 | 19/12/2025 | 15,85% | 21,62% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 119,130000 | 18/12/2025 | 9,48% | 21,61% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,130000 | 19/12/2025 | 6,04% | 21,61% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,550000 | 19/12/2025 | 9,67% | 21,61% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,259400 | 19/12/2025 | 0,86% | 21,61% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,190000 | 18/12/2025 | 5,43% | 21,61% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 909,580000 | 18/12/2025 | 14,58% | 21,61% | ** |
