| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,533500 | 19/12/2025 | 2,04% | 21,42% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,487000 | 18/12/2025 | 3,81% | 21,42% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 332,730000 | 19/12/2025 | -2,36% | 21,42% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,050546 | 19/12/2025 | 6,73% | 21,41% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,488946 | 19/12/2025 | 3,98% | 21,41% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,040000 | 19/12/2025 | 4,05% | 21,41% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,629900 | 19/12/2025 | 3,93% | 21,41% | ***** |
| BL EQUITIES AMERICA B CAP | RVI USA | 99,854936 | 18/12/2025 | -8,14% | 21,40% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 159,600000 | 18/12/2025 | -12,38% | 21,40% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,000000 | 18/12/2025 | 4,99% | 21,40% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,122000 | 19/12/2025 | 0,76% | 21,40% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 18/12/2025 | 4,94% | 21,40% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,724404 | 19/12/2025 | 10,22% | 21,40% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,245245 | 16/12/2025 | -0,20% | 21,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 118,179867 | 19/12/2025 | 12,68% | 21,40% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,700000 | 19/12/2025 | 3,64% | 21,39% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,210000 | 19/12/2025 | 5,42% | 21,39% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,969162 | 18/12/2025 | 4,04% | 21,39% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 128,820000 | 19/12/2025 | 11,68% | 21,39% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.237,020000 | 18/12/2025 | 8,39% | 21,39% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,482677 | 16/12/2025 | -3,53% | 21,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,360503 | 19/12/2025 | 4,86% | 21,39% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,380000 | 19/12/2025 | 3,59% | 21,38% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,800000 | 18/12/2025 | 10,09% | 21,38% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,590000 | 19/12/2025 | 2,31% | 21,38% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,066236 | 16/12/2025 | -0,06% | 21,38% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,976819 | 19/12/2025 | 1,89% | 21,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,058824 | 18/12/2025 | 7,60% | 21,38% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 818,900000 | 18/12/2025 | 13,65% | 21,38% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,697541 | 19/12/2025 | 4,89% | 21,38% | ***** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,574701 | 17/12/2025 | 2,41% | 21,37% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,700000 | 19/12/2025 | 6,46% | 21,37% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,860707 | 18/12/2025 | 10,24% | 21,37% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,602700 | 19/12/2025 | 3,60% | 21,37% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.707,932589 | 18/12/2025 | 7,59% | 21,37% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,080943 | 19/12/2025 | -5,07% | 21,36% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,150000 | 19/12/2025 | 5,34% | 21,36% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,200600 | 18/12/2025 | 5,32% | 21,36% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,556000 | 19/12/2025 | 12,14% | 21,36% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,912000 | 19/12/2025 | 1,78% | 21,36% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,070000 | 18/12/2025 | 6,76% | 21,36% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,390000 | 19/12/2025 | 6,22% | 21,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,878995 | 19/12/2025 | 2,62% | 21,35% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 152,015027 | 19/12/2025 | -12,50% | 21,35% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,150405 | 18/12/2025 | 4,48% | 21,35% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,005700 | 18/12/2025 | 6,86% | 21,35% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,694740 | 17/12/2025 | 8,97% | 21,35% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,559597 | 19/12/2025 | 18,27% | 21,35% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,388177 | 18/12/2025 | -0,20% | 21,35% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,390000 | 19/12/2025 | 3,71% | 21,34% | ** |
