| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 29/12/2025 | 16,59% | 20,48% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,274690 | 29/12/2025 | -2,75% | 20,48% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,107700 | 29/12/2025 | 0,98% | 20,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 114,162941 | 29/12/2025 | 4,65% | 20,48% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,240000 | 24/12/2025 | 19,62% | 20,48% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,875600 | 26/12/2025 | -5,27% | 20,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,760000 | 29/12/2025 | 5,63% | 20,47% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,600990 | 29/12/2025 | 7,55% | 20,47% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 166,500000 | 23/12/2025 | 5,73% | 20,47% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,819310 | 29/12/2025 | -0,34% | 20,47% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,950285 | 26/12/2025 | 11,26% | 20,47% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,122000 | 29/12/2025 | 8,77% | 20,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,457500 | 29/12/2025 | 13,82% | 20,47% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,713921 | 29/12/2025 | 2,97% | 20,47% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,978684 | 29/12/2025 | 1,37% | 20,46% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,549810 | 29/12/2025 | 3,89% | 20,46% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,629951 | 29/12/2025 | 2,19% | 20,46% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,409485 | 29/12/2025 | -0,90% | 20,46% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,473800 | 29/12/2025 | 11,18% | 20,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 116,597616 | 29/12/2025 | 16,74% | 20,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,268346 | 24/12/2025 | -0,96% | 20,45% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,990000 | 29/12/2025 | 4,43% | 20,45% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,122557 | 29/12/2025 | 2,16% | 20,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,085331 | 29/12/2025 | 1,66% | 20,45% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,850000 | 29/12/2025 | -13,68% | 20,45% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,970000 | 29/12/2025 | 7,00% | 20,45% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,790600 | 26/12/2025 | -5,30% | 20,44% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,960000 | 29/12/2025 | 6,75% | 20,44% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,790000 | 29/12/2025 | 7,35% | 20,44% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 191,940000 | 29/12/2025 | 8,41% | 20,44% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 310,780000 | 29/12/2025 | 13,04% | 20,44% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,104000 | 29/12/2025 | 4,02% | 20,44% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,286400 | 23/12/2025 | 3,00% | 20,44% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,988696 | 29/12/2025 | -5,04% | 20,44% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,381900 | 29/12/2025 | 3,46% | 20,44% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,136100 | 29/12/2025 | 0,38% | 20,44% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,794833 | 29/12/2025 | 11,25% | 20,44% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 192,588815 | 29/12/2025 | -4,07% | 20,44% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 648,156100 | 23/12/2025 | 5,71% | 20,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,740000 | 29/12/2025 | 5,78% | 20,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,060000 | 29/12/2025 | 6,40% | 20,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,366480 | 29/12/2025 | -1,34% | 20,43% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,630000 | 29/12/2025 | 4,99% | 20,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,310000 | 23/12/2025 | -4,34% | 20,42% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,428000 | 29/12/2025 | 13,80% | 20,42% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,423253 | 29/12/2025 | 9,20% | 20,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,970000 | 29/12/2025 | 6,58% | 20,41% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,550000 | 29/12/2025 | 6,66% | 20,41% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,380454 | 29/12/2025 | -7,73% | 20,41% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 493,310000 | 23/12/2025 | 5,17% | 20,41% | ***** |
