| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,700000 | 29/12/2025 | 7,58% | 21,93% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,530000 | 30/12/2025 | 5,34% | 21,93% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,673200 | 30/12/2025 | 3,91% | 21,93% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,441354 | 30/12/2025 | -15,04% | 21,93% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 213,540000 | 30/12/2025 | 27,24% | 21,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,374585 | 30/12/2025 | 0,97% | 21,92% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.050,870000 | 29/12/2025 | 6,71% | 21,92% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,904040 | 30/12/2025 | -2,74% | 21,92% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,022744 | 30/12/2025 | 5,54% | 21,91% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,301613 | 30/12/2025 | 4,11% | 21,91% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 331,890000 | 30/12/2025 | 14,06% | 21,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,365825 | 30/12/2025 | 0,96% | 21,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 130,440000 | 30/12/2025 | 15,94% | 21,91% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.835,730070 | 29/12/2025 | -0,69% | 21,91% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 613,460000 | 29/12/2025 | · | 21,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,570000 | 30/12/2025 | 6,77% | 21,90% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,731649 | 30/12/2025 | 0,82% | 21,90% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,990000 | 29/12/2025 | 8,03% | 21,90% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,570000 | 29/12/2025 | -4,40% | 21,90% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,500000 | 30/12/2025 | 11,10% | 21,90% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,887726 | 30/12/2025 | -10,01% | 21,90% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,290000 | 30/12/2025 | 5,71% | 21,90% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 814,125446 | 29/12/2025 | 5,22% | 21,90% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.170,032296 | 29/12/2025 | -0,59% | 21,90% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,201820 | 24/12/2025 | 4,43% | 21,89% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.447,500000 | 29/12/2025 | 4,94% | 21,89% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 169,820000 | 30/12/2025 | 5,85% | 21,89% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,200000 | 29/12/2025 | 5,16% | 21,89% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,922406 | 30/12/2025 | 9,42% | 21,89% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,550906 | 30/12/2025 | 3,37% | 21,89% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 149,530000 | 24/12/2025 | 5,25% | 21,89% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,900000 | 30/12/2025 | -1,50% | 21,89% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,570000 | 30/12/2025 | 5,74% | 21,89% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 198,030000 | 30/12/2025 | 9,18% | 21,89% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,147714 | 29/12/2025 | -5,77% | 21,89% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,985284 | 29/12/2025 | 4,98% | 21,89% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,830951 | 29/12/2025 | 4,80% | 21,88% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,900000 | 30/12/2025 | 7,48% | 21,88% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,371409 | 29/12/2025 | 7,13% | 21,88% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,933884 | 30/12/2025 | 9,41% | 21,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,449690 | 30/12/2025 | 6,94% | 21,87% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 111,600129 | 30/12/2025 | 16,00% | 21,87% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,765936 | 29/12/2025 | 5,67% | 21,86% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 145,312000 | 29/12/2025 | 6,21% | 21,86% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,647784 | 30/12/2025 | -4,16% | 21,86% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,055031 | 30/12/2025 | -2,31% | 21,86% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,500000 | 30/12/2025 | 4,23% | 21,86% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,448225 | 29/12/2025 | 7,25% | 21,86% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,420000 | 30/12/2025 | -1,47% | 21,85% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 182,940000 | 29/12/2025 | 2,77% | 21,85% | *** |
