| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,393200 | 30/12/2025 | 8,00% | 21,85% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,014996 | 17/12/2025 | 8,15% | 21,85% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,027344 | 29/12/2025 | 5,01% | 21,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,880000 | 30/12/2025 | -3,98% | 21,84% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,200000 | 29/12/2025 | 10,49% | 21,84% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 518,930000 | 29/12/2025 | 2,76% | 21,84% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,930000 | 30/12/2025 | 7,85% | 21,84% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,720000 | 30/12/2025 | 6,55% | 21,84% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 564,057454 | 29/12/2025 | 6,93% | 21,84% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,220000 | 30/12/2025 | 12,94% | 21,83% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,471753 | 30/12/2025 | 4,99% | 21,83% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,340000 | 30/12/2025 | 6,92% | 21,83% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.450,320000 | 23/12/2025 | 22,02% | 21,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,118907 | 30/12/2025 | 5,25% | 21,83% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 198,880000 | 29/12/2025 | 5,87% | 21,82% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.859,612443 | 29/12/2025 | -5,17% | 21,82% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.718,260000 | 29/12/2025 | 5,97% | 21,82% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,110000 | 30/12/2025 | 5,56% | 21,82% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 136,225228 | 30/12/2025 | -0,33% | 21,82% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,500000 | 30/12/2025 | 6,12% | 21,82% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 159,553708 | 23/12/2025 | 2,56% | 21,81% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 778,241687 | 30/12/2025 | 7,42% | 21,81% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,535571 | 24/12/2025 | 0,84% | 21,81% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 124,440000 | 24/12/2025 | 9,43% | 21,81% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,320000 | 29/12/2025 | 6,67% | 21,81% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,923535 | 30/12/2025 | -3,65% | 21,80% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,170000 | 30/12/2025 | 3,59% | 21,80% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,829500 | 29/12/2025 | 10,75% | 21,80% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,310216 | 29/12/2025 | -2,38% | 21,80% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,420400 | 29/12/2025 | 4,73% | 21,80% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 210,588615 | 30/12/2025 | 26,56% | 21,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,120000 | 30/12/2025 | -0,30% | 21,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,402399 | 30/12/2025 | -3,42% | 21,79% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,395029 | 30/12/2025 | 8,17% | 21,79% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,398472 | 29/12/2025 | 4,07% | 21,79% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,105734 | 30/12/2025 | 6,43% | 21,79% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,758100 | 30/12/2025 | 14,93% | 21,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,260790 | 30/12/2025 | 1,85% | 21,79% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,956870 | 29/12/2025 | 4,46% | 21,79% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,353384 | 30/12/2025 | 2,23% | 21,79% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 165,800000 | 30/12/2025 | 40,71% | 21,78% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,860000 | 30/12/2025 | 11,25% | 21,78% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,446300 | 30/12/2025 | 1,53% | 21,78% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,741431 | 30/12/2025 | 0,49% | 21,78% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 180,305096 | 30/12/2025 | -3,79% | 21,78% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,485767 | 30/12/2025 | 2,40% | 21,78% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 6,16% | 21,78% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,974653 | 30/12/2025 | -3,60% | 21,78% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,170000 | 30/12/2025 | 9,80% | 21,76% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,330000 | 30/12/2025 | 5,36% | 21,76% | **** |
