| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 150,470858 | 24/12/2025 | -4,00% | 21,68% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,220000 | 30/12/2025 | 5,26% | 21,68% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 119,009952 | 30/12/2025 | -3,86% | 21,68% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,190000 | 30/12/2025 | 5,81% | 21,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,171472 | 30/12/2025 | 6,91% | 21,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,960000 | 30/12/2025 | 6,41% | 21,67% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 188,230000 | 30/12/2025 | 10,28% | 21,67% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,690000 | 30/12/2025 | 5,68% | 21,67% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,353872 | 29/12/2025 | 5,30% | 21,67% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,039600 | 29/12/2025 | 4,00% | 21,67% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,350940 | 30/12/2025 | 0,36% | 21,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,336225 | 30/12/2025 | 1,01% | 21,67% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,825381 | 30/12/2025 | 11,37% | 21,67% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 140,740000 | 29/12/2025 | 9,76% | 21,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 156,785912 | 30/12/2025 | 13,57% | 21,66% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,716000 | 30/12/2025 | 20,68% | 21,66% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,192311 | 30/12/2025 | 5,73% | 21,66% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,340000 | 30/12/2025 | 3,34% | 21,65% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,073148 | 30/12/2025 | -0,08% | 21,65% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.715,070000 | 30/12/2025 | 5,56% | 21,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,838054 | 30/12/2025 | 0,43% | 21,65% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,010000 | 30/12/2025 | 4,38% | 21,65% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,272300 | 30/12/2025 | 1,35% | 21,65% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,913669 | 30/12/2025 | 8,80% | 21,65% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,870000 | 30/12/2025 | 8,11% | 21,65% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.415,500000 | 29/12/2025 | 12,43% | 21,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,310000 | 29/12/2025 | 4,37% | 21,64% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 886,870000 | 29/12/2025 | -4,40% | 21,64% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,701455 | 24/12/2025 | 7,22% | 21,64% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,812000 | 29/12/2025 | 3,70% | 21,64% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,365827 | 24/12/2025 | -2,07% | 21,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,089070 | 29/12/2025 | 15,32% | 21,64% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,540300 | 30/12/2025 | 8,55% | 21,64% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,519180 | 30/12/2025 | -5,48% | 21,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,772500 | 30/12/2025 | 8,16% | 21,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,402709 | 24/12/2025 | -1,05% | 21,63% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.592,620000 | 29/12/2025 | 3,36% | 21,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,387511 | 30/12/2025 | 3,11% | 21,63% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,943297 | 30/12/2025 | -0,72% | 21,63% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,286893 | 30/12/2025 | 1,35% | 21,62% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,248108 | 30/12/2025 | 11,26% | 21,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,120700 | 30/12/2025 | 7,10% | 21,61% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,690000 | 30/12/2025 | 9,43% | 21,61% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 341,456154 | 30/12/2025 | -0,22% | 21,61% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,771447 | 30/12/2025 | 5,33% | 21,61% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,912648 | 30/12/2025 | -1,33% | 21,61% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,920000 | 30/12/2025 | 2,95% | 21,61% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,930000 | 30/12/2025 | 1,59% | 21,61% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,252082 | 29/12/2025 | -2,43% | 21,61% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,370000 | 30/12/2025 | -3,05% | 21,61% | * |
