| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,958904 | 19/12/2025 | -1,08% | 21,34% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,416398 | 19/12/2025 | 6,78% | 21,34% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,720000 | 19/12/2025 | 3,81% | 21,33% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,401734 | 19/12/2025 | -7,15% | 21,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,374317 | 19/12/2025 | 12,55% | 21,33% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 120,835122 | 18/12/2025 | 8,81% | 21,33% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,709000 | 19/12/2025 | 4,90% | 21,32% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,403400 | 19/12/2025 | 4,97% | 21,32% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,910000 | 19/12/2025 | 3,32% | 21,32% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,607754 | 19/12/2025 | 4,85% | 21,32% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,120000 | 19/12/2025 | 4,90% | 21,31% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,954577 | 19/12/2025 | 4,51% | 21,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,161300 | 19/12/2025 | 9,72% | 21,31% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,388460 | 18/12/2025 | 4,15% | 21,30% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,488584 | 19/12/2025 | 17,51% | 21,30% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 10,23% | 21,30% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,946400 | 19/12/2025 | -1,76% | 21,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,880000 | 19/12/2025 | 6,02% | 21,30% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,620000 | 19/12/2025 | 3,78% | 21,30% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 262,507087 | 19/12/2025 | -12,14% | 21,30% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 631,100000 | 18/12/2025 | 4,92% | 21,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,154325 | 19/12/2025 | 15,19% | 21,29% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 328,679921 | 18/12/2025 | -8,15% | 21,29% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,773100 | 17/12/2025 | 1,85% | 21,29% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,640700 | 19/12/2025 | 4,37% | 21,29% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,152000 | 19/12/2025 | 6,40% | 21,29% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,236861 | 19/12/2025 | 2,10% | 21,29% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,212773 | 19/12/2025 | 20,54% | 21,29% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,340591 | 19/12/2025 | 1,05% | 21,29% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 163,630000 | 19/12/2025 | 8,59% | 21,28% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,290000 | 19/12/2025 | 20,81% | 21,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,910000 | 19/12/2025 | 5,96% | 21,28% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,186261 | 19/12/2025 | 8,66% | 21,28% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.592,570000 | 18/12/2025 | 10,13% | 21,28% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,532531 | 19/12/2025 | 38,24% | 21,27% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,205943 | 19/12/2025 | -4,45% | 21,27% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,536090 | 18/12/2025 | 4,09% | 21,27% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,966915 | 19/12/2025 | 21,08% | 21,27% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 183,840000 | 19/12/2025 | 5,50% | 21,27% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,443680 | 19/12/2025 | 17,85% | 21,27% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.207,402664 | 19/12/2025 | -1,24% | 21,27% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,496243 | 19/12/2025 | -8,49% | 21,26% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,501493 | 19/12/2025 | 4,02% | 21,26% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,260000 | 19/12/2025 | -4,03% | 21,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 138,404400 | 19/12/2025 | 10,88% | 21,26% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,880000 | 19/12/2025 | 5,50% | 21,26% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,265368 | 19/12/2025 | 7,27% | 21,26% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 180,105874 | 19/12/2025 | 12,43% | 21,25% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,210000 | 19/12/2025 | 6,92% | 21,25% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,889300 | 19/12/2025 | 2,69% | 21,24% | *** |
