| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,790291 | 19/12/2025 | 0,95% | 21,61% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.589,723720 | 19/12/2025 | 9,95% | 21,60% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,622152 | 17/12/2025 | 3,97% | 21,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,747609 | 19/12/2025 | 1,02% | 21,60% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,956621 | 19/12/2025 | 0,62% | 21,60% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,000537 | 18/12/2025 | 2,41% | 21,60% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,513400 | 19/12/2025 | 7,80% | 21,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 130,152426 | 18/12/2025 | 7,36% | 21,60% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 144,997350 | 18/12/2025 | 13,17% | 21,59% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,800000 | 19/12/2025 | 5,27% | 21,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 107,120000 | 19/12/2025 | -3,76% | 21,58% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,080847 | 18/12/2025 | 7,22% | 21,58% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,843388 | 18/12/2025 | 5,62% | 21,58% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,755038 | 19/12/2025 | -4,38% | 21,58% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,442300 | 18/12/2025 | 6,11% | 21,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,591872 | 19/12/2025 | 4,10% | 21,57% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,611872 | 19/12/2025 | 0,26% | 21,57% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,380000 | 19/12/2025 | -2,38% | 21,56% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,991120 | 19/12/2025 | 0,84% | 21,56% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 203,690000 | 18/12/2025 | 1,66% | 21,56% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,660000 | 18/12/2025 | 17,87% | 21,56% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,220000 | 19/12/2025 | 11,68% | 21,56% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,360000 | 19/12/2025 | 10,84% | 21,55% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,896100 | 18/12/2025 | 4,46% | 21,55% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,622260 | 19/12/2025 | 2,83% | 21,55% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,656762 | 19/12/2025 | 8,03% | 21,54% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.016,692281 | 19/12/2025 | -8,33% | 21,54% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,891500 | 19/12/2025 | 14,74% | 21,54% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,810000 | 19/12/2025 | 8,47% | 21,54% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 108,338000 | 18/12/2025 | 19,40% | 21,54% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,507362 | 18/12/2025 | 6,30% | 21,54% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 174,961800 | 19/12/2025 | 1,73% | 21,54% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.164,190640 | 18/12/2025 | 8,29% | 21,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,522800 | 19/12/2025 | -0,15% | 21,53% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.043,890000 | 19/12/2025 | 5,93% | 21,53% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 209,380000 | 18/12/2025 | 0,20% | 21,53% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,104382 | 18/12/2025 | 12,99% | 21,53% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,738785 | 19/12/2025 | 6,20% | 21,53% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 339,500000 | 19/12/2025 | -2,34% | 21,53% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,923583 | 19/12/2025 | 10,81% | 21,53% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,072020 | 18/12/2025 | -0,32% | 21,53% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,580000 | 19/12/2025 | 3,96% | 21,52% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 223,500000 | 18/12/2025 | 11,07% | 21,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,850000 | 19/12/2025 | 16,12% | 21,52% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,394467 | 19/12/2025 | -5,49% | 21,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,094945 | 19/12/2025 | -2,96% | 21,51% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 227,280000 | 19/12/2025 | 6,26% | 21,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,750000 | 19/12/2025 | 7,31% | 21,51% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,545086 | 18/12/2025 | 5,96% | 21,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,240000 | 19/12/2025 | 8,72% | 21,50% | **** |
