| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,956315 | 29/12/2025 | -1,35% | 22,22% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 176,767677 | 30/12/2025 | 5,22% | 22,21% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,418219 | 30/12/2025 | 7,16% | 22,21% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,394901 | 25/12/2025 | 4,53% | 22,21% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,827592 | 30/12/2025 | -5,55% | 22,21% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,682277 | 30/12/2025 | 2,39% | 22,21% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 211,858700 | 30/12/2025 | 6,73% | 22,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,450413 | 30/12/2025 | -1,10% | 22,20% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,860000 | 30/12/2025 | 9,79% | 22,20% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,929744 | 30/12/2025 | 16,42% | 22,20% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,120000 | 30/12/2025 | 5,54% | 22,20% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,817130 | 30/12/2025 | -1,87% | 22,20% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 451,100000 | 30/12/2025 | 1,95% | 22,20% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 124,110000 | 29/12/2025 | 31,72% | 22,20% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 138,187811 | 30/12/2025 | 4,80% | 22,20% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.178.196,930000 | 29/12/2025 | 8,70% | 22,20% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,398499 | 30/12/2025 | -7,24% | 22,19% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,880000 | 30/12/2025 | 1,24% | 22,19% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 144,056900 | 29/12/2025 | 8,93% | 22,19% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,710000 | 30/12/2025 | 4,12% | 22,19% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,506932 | 30/12/2025 | 9,65% | 22,19% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,268230 | 29/12/2025 | 6,49% | 22,19% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,114000 | 30/12/2025 | 7,37% | 22,19% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,102237 | 30/12/2025 | -3,61% | 22,19% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 110,890000 | 30/12/2025 | -4,11% | 22,18% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 149,360000 | 30/12/2025 | 6,36% | 22,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 128,489571 | 29/12/2025 | 9,36% | 22,18% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,342408 | 30/12/2025 | 6,50% | 22,18% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,321511 | 30/12/2025 | -9,95% | 22,18% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,661904 | 30/12/2025 | -4,52% | 22,18% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 119,086400 | 30/12/2025 | 7,98% | 22,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,768300 | 30/12/2025 | 4,56% | 22,18% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 6,31% | 22,18% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 106,133700 | 30/12/2025 | -11,65% | 22,18% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,671940 | 30/12/2025 | 9,10% | 22,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,830000 | 30/12/2025 | 4,54% | 22,17% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,358127 | 30/12/2025 | 2,53% | 22,17% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,338603 | 29/12/2025 | 1,07% | 22,17% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,970996 | 30/12/2025 | 1,19% | 22,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 18,074339 | 30/12/2025 | 3,63% | 22,17% | * |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,235552 | 29/12/2025 | 4,18% | 22,17% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,102322 | 30/12/2025 | -3,17% | 22,17% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,710000 | 23/12/2025 | 3,21% | 22,16% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,944444 | 30/12/2025 | 3,95% | 22,16% | ***** |
| PICTET - SMARTCITY I USD | TMT | 240,112274 | 30/12/2025 | -5,91% | 22,16% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 256,589200 | 30/12/2025 | 0,80% | 22,16% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 291,857787 | 30/12/2025 | -13,89% | 22,16% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.227,200000 | 29/12/2025 | 0,30% | 22,16% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,340000 | 29/12/2025 | 4,52% | 22,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,540000 | 30/12/2025 | 16,63% | 22,15% | *** |
