| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,625100 | 28/12/2025 | 2,81% | 21,31% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,040000 | 30/12/2025 | -4,24% | 21,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,990814 | 30/12/2025 | 0,62% | 21,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,081313 | 30/12/2025 | 3,06% | 21,31% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,630969 | 30/12/2025 | -0,37% | 21,31% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 368,889644 | 29/12/2025 | -0,69% | 21,31% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,152200 | 30/12/2025 | -7,21% | 21,31% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,767000 | 29/12/2025 | 5,74% | 21,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,245386 | 30/12/2025 | -3,91% | 21,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,980862 | 30/12/2025 | 0,62% | 21,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,342623 | 30/12/2025 | 6,28% | 21,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,055414 | 29/12/2025 | -3,47% | 21,30% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,995580 | 29/12/2025 | -1,59% | 21,30% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,982819 | 30/12/2025 | 2,48% | 21,30% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,405745 | 29/12/2025 | -5,66% | 21,29% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,332111 | 24/12/2025 | 4,44% | 21,29% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 214,750000 | 29/12/2025 | 7,51% | 21,29% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 85,340000 | 30/12/2025 | -11,55% | 21,29% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,410300 | 29/12/2025 | 11,07% | 21,29% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 121,693748 | 29/12/2025 | 6,29% | 21,29% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.741,130000 | 30/12/2025 | -0,66% | 21,28% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,031244 | 30/12/2025 | 16,17% | 21,28% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,654686 | 30/12/2025 | 6,94% | 21,28% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,042698 | 30/12/2025 | -5,20% | 21,28% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.609,000510 | 29/12/2025 | -3,93% | 21,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,333503 | 30/12/2025 | 3,94% | 21,28% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,390000 | 30/12/2025 | 10,06% | 21,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,783448 | 30/12/2025 | -4,62% | 21,28% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,398826 | 30/12/2025 | -1,26% | 21,27% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,410989 | 30/12/2025 | 9,36% | 21,27% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,428145 | 30/12/2025 | 11,28% | 21,27% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 24,229700 | 30/12/2025 | 15,62% | 21,27% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,462810 | 30/12/2025 | 1,18% | 21,27% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 173,050000 | 30/12/2025 | -0,72% | 21,26% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,382461 | 30/12/2025 | -3,83% | 21,26% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,880000 | 30/12/2025 | 6,38% | 21,26% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 308,620000 | 29/12/2025 | -4,49% | 21,26% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,368291 | 30/12/2025 | -7,93% | 21,26% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,803400 | 30/12/2025 | 0,70% | 21,26% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,269900 | 24/12/2025 | -1,16% | 21,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,330000 | 30/12/2025 | 7,12% | 21,25% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,586969 | 30/12/2025 | 15,31% | 21,25% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,040000 | 29/12/2025 | 7,56% | 21,25% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,164189 | 18/12/2025 | 6,82% | 21,25% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 111,560000 | 29/12/2025 | 18,83% | 21,25% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 224,993200 | 30/12/2025 | 7,30% | 21,25% | ***** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,236000 | 30/12/2025 | -4,94% | 21,24% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,573394 | 24/12/2025 | 5,44% | 21,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,100000 | 30/12/2025 | 6,99% | 21,24% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,912500 | 30/12/2025 | -4,64% | 21,24% | *** |
