| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.584,565698 | 29/12/2025 | 0,32% | 20,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,950101 | 29/12/2025 | 5,39% | 20,26% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,364900 | 29/12/2025 | 7,06% | 20,26% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,697093 | 29/12/2025 | -5,85% | 20,26% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 412,052946 | 29/12/2025 | -0,42% | 20,26% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,067900 | 24/12/2025 | 6,14% | 20,25% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,489546 | 29/12/2025 | -1,20% | 20,25% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,944474 | 29/12/2025 | -1,64% | 20,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,980000 | 29/12/2025 | 6,86% | 20,25% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,700000 | 29/12/2025 | 5,79% | 20,25% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,497280 | 29/12/2025 | 0,24% | 20,25% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,710000 | 29/12/2025 | 5,96% | 20,24% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,609800 | 29/12/2025 | 3,46% | 20,24% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 165,017818 | 23/12/2025 | 15,54% | 20,24% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.244,980000 | 23/12/2025 | 6,20% | 20,24% | ***** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,840000 | 29/12/2025 | 8,53% | 20,23% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,938345 | 29/12/2025 | 15,58% | 20,23% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 190,574537 | 29/12/2025 | 16,39% | 20,23% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,598500 | 23/12/2025 | 17,88% | 20,23% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,494937 | 26/12/2025 | 8,00% | 20,23% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,779051 | 29/12/2025 | -3,18% | 20,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 137,782114 | 23/12/2025 | 15,54% | 20,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,746728 | 29/12/2025 | -4,53% | 20,22% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,001870 | 29/12/2025 | -3,25% | 20,22% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,908160 | 26/12/2025 | 4,97% | 20,22% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 24,086000 | 29/12/2025 | 14,93% | 20,22% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,330000 | 29/12/2025 | -3,24% | 20,22% | * |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,287435 | 24/12/2025 | 6,15% | 20,21% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,272639 | 29/12/2025 | 4,88% | 20,21% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,420000 | 29/12/2025 | 5,87% | 20,21% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,895801 | 29/12/2025 | -1,48% | 20,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 348,164202 | 29/12/2025 | 0,06% | 20,21% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,102000 | 29/12/2025 | 5,54% | 20,21% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,667100 | 12/12/2025 | 0,68% | 20,21% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,882403 | 23/12/2025 | 6,52% | 20,21% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 122,600000 | 29/12/2025 | 5,33% | 20,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,832226 | 29/12/2025 | 2,31% | 20,20% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 121,810000 | 23/12/2025 | -4,42% | 20,20% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,267222 | 23/12/2025 | 9,21% | 20,20% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,171766 | 29/12/2025 | -5,69% | 20,20% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,924493 | 26/12/2025 | -2,94% | 20,19% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,670000 | 29/12/2025 | 5,20% | 20,19% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,416227 | 29/12/2025 | 7,14% | 20,19% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,706100 | 23/12/2025 | 14,64% | 20,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,980000 | 29/12/2025 | 12,19% | 20,19% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,024295 | 29/12/2025 | 1,06% | 20,19% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 122,260000 | 29/12/2025 | 7,26% | 20,18% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,710900 | 29/12/2025 | 16,11% | 20,18% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 125,200000 | 23/12/2025 | 9,27% | 20,18% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 194,648751 | 29/12/2025 | -4,54% | 20,18% | * |
