| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 76,809536 | 29/12/2025 | 31,90% | 21,41% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,812792 | 30/12/2025 | 3,32% | 21,41% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 116,211619 | 30/12/2025 | 13,21% | 21,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,328742 | 30/12/2025 | 3,07% | 21,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,300000 | 29/12/2025 | 4,93% | 21,40% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,380000 | 24/12/2025 | -5,12% | 21,40% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,350000 | 30/12/2025 | -0,21% | 21,40% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 103,136155 | 29/12/2025 | 1,49% | 21,40% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,030000 | 29/12/2025 | 4,70% | 21,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,377811 | 30/12/2025 | 6,39% | 21,39% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,880000 | 30/12/2025 | 7,42% | 21,39% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,655600 | 29/12/2025 | 19,08% | 21,39% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 548,480000 | 29/12/2025 | 6,43% | 21,39% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 195,598714 | 30/12/2025 | -4,08% | 21,39% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 70,520000 | 30/12/2025 | 8,61% | 21,38% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,570000 | 29/12/2025 | 10,42% | 21,38% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,650000 | 29/12/2025 | 16,33% | 21,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.184,830000 | 29/12/2025 | 4,93% | 21,38% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,840861 | 30/12/2025 | 3,90% | 21,38% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,364719 | 30/12/2025 | -2,68% | 21,38% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,523900 | 30/12/2025 | 14,48% | 21,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 89,218765 | 30/12/2025 | 11,03% | 21,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 149,560000 | 29/12/2025 | 23,84% | 21,38% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,270000 | 30/12/2025 | 0,16% | 21,37% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,935000 | 30/12/2025 | 7,88% | 21,37% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,772700 | 24/12/2025 | 3,44% | 21,37% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,880000 | 30/12/2025 | 2,20% | 21,37% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,653177 | 24/12/2025 | -2,15% | 21,37% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 21,37% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,392655 | 23/12/2025 | 4,57% | 21,37% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,691998 | 24/12/2025 | 8,12% | 21,36% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,380000 | 29/12/2025 | 4,28% | 21,36% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,194693 | 30/12/2025 | -4,72% | 21,35% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,980000 | 30/12/2025 | 5,73% | 21,35% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,340000 | 30/12/2025 | 6,73% | 21,34% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 65,983000 | 29/12/2025 | 0,27% | 21,34% | * |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,260326 | 29/12/2025 | -2,60% | 21,34% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.275,490000 | 29/12/2025 | 10,88% | 21,33% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,290000 | 30/12/2025 | -2,97% | 21,33% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,303600 | 29/12/2025 | 3,60% | 21,33% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,890023 | 30/12/2025 | 17,38% | 21,33% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 557,827639 | 29/12/2025 | 6,78% | 21,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,908500 | 30/12/2025 | 6,74% | 21,33% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 237,126818 | 30/12/2025 | 1,73% | 21,33% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,984900 | 29/12/2025 | 4,39% | 21,32% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,290000 | 30/12/2025 | 14,54% | 21,32% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.502,765522 | 29/12/2025 | 9,77% | 21,32% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,544280 | 29/12/2025 | -5,92% | 21,32% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,990000 | 30/12/2025 | 7,02% | 21,32% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,160000 | 30/12/2025 | -6,34% | 21,31% | *** |
