| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,762871 | 26/12/2025 | 10,13% | 20,64% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,625029 | 29/12/2025 | 1,10% | 20,64% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,581506 | 29/12/2025 | 9,46% | 20,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,955465 | 29/12/2025 | -1,24% | 20,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,858406 | 29/12/2025 | -5,95% | 20,63% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,440000 | 29/12/2025 | 5,54% | 20,63% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 331,160000 | 29/12/2025 | 6,85% | 20,63% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,220000 | 29/12/2025 | 13,89% | 20,63% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,340000 | 23/12/2025 | 14,57% | 20,63% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,310000 | 29/12/2025 | 9,91% | 20,62% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,580000 | 24/12/2025 | 8,88% | 20,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,790000 | 29/12/2025 | 6,77% | 20,61% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,210000 | 29/12/2025 | 5,97% | 20,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,011899 | 29/12/2025 | 0,11% | 20,61% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 195,655863 | 23/12/2025 | 2,80% | 20,61% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,575897 | 29/12/2025 | -2,53% | 20,61% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,702679 | 29/12/2025 | 7,11% | 20,61% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,340000 | 29/12/2025 | 3,16% | 20,60% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,820000 | 29/12/2025 | -1,76% | 20,60% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,870000 | 29/12/2025 | 2,13% | 20,60% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 145,787152 | 29/12/2025 | 11,58% | 20,60% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,195800 | 29/12/2025 | 3,50% | 20,60% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,580000 | 24/12/2025 | 8,08% | 20,60% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.233,370000 | 29/12/2025 | 6,72% | 20,60% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 912,700000 | 24/12/2025 | 14,97% | 20,60% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,984277 | 29/12/2025 | -5,01% | 20,60% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,855095 | 24/12/2025 | 5,24% | 20,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,192000 | 24/12/2025 | 3,74% | 20,59% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,729122 | 29/12/2025 | 4,08% | 20,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,716000 | 29/12/2025 | 5,67% | 20,59% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,020000 | 29/12/2025 | 4,39% | 20,58% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,681317 | 23/12/2025 | -3,98% | 20,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,370375 | 24/12/2025 | 3,54% | 20,58% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,571000 | 29/12/2025 | 4,78% | 20,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,339000 | 23/12/2025 | 3,04% | 20,58% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,657000 | 24/12/2025 | 6,31% | 20,58% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,134270 | 29/12/2025 | 7,78% | 20,58% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,191580 | 24/12/2025 | 6,04% | 20,58% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,227600 | 29/12/2025 | 11,41% | 20,58% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,485725 | 23/12/2025 | 7,86% | 20,57% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.496,810000 | 23/12/2025 | 5,77% | 20,57% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 194,270000 | 29/12/2025 | 0,79% | 20,57% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,388067 | 29/12/2025 | -1,25% | 20,57% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,807754 | 24/12/2025 | 1,43% | 20,56% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,494644 | 29/12/2025 | 4,09% | 20,56% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,898691 | 29/12/2025 | 6,30% | 20,56% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,389427 | 29/12/2025 | -1,30% | 20,56% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,410000 | 29/12/2025 | 9,18% | 20,56% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,450000 | 29/12/2025 | 9,19% | 20,56% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,356281 | 29/12/2025 | -4,58% | 20,56% | *** |
