| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,084889 | 24/12/2025 | 4,64% | 19,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 599,060000 | 29/12/2025 | 5,08% | 19,83% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,574781 | 10/12/2025 | -2,83% | 19,83% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,790000 | 29/12/2025 | 4,02% | 19,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 162,352996 | 29/12/2025 | 8,37% | 19,82% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 313,752006 | 29/12/2025 | 3,56% | 19,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.173,250000 | 29/12/2025 | 10,05% | 19,82% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,009349 | 29/12/2025 | -3,69% | 19,82% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,660000 | 29/12/2025 | 5,22% | 19,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 262,791093 | 29/12/2025 | -5,52% | 19,81% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,840000 | 29/12/2025 | 7,87% | 19,81% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,778344 | 29/12/2025 | -3,85% | 19,81% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 128,820000 | 29/12/2025 | -0,79% | 19,81% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,706688 | 29/12/2025 | 7,21% | 19,81% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,598334 | 29/12/2025 | 2,04% | 19,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,727239 | 29/12/2025 | 7,63% | 19,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,073663 | 24/12/2025 | 4,86% | 19,80% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,909900 | 23/12/2025 | 4,07% | 19,80% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 749,980000 | 29/12/2025 | 2,06% | 19,80% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,151623 | 29/12/2025 | -3,83% | 19,80% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,297400 | 29/12/2025 | 11,66% | 19,80% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 42,035300 | 29/12/2025 | 27,13% | 19,80% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,381809 | 23/12/2025 | 2,61% | 19,80% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 801,374512 | 23/12/2025 | 4,79% | 19,80% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,970000 | 29/12/2025 | 3,44% | 19,79% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,753900 | 23/12/2025 | 3,92% | 19,79% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,790000 | 24/12/2025 | 5,54% | 19,79% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,415635 | 23/12/2025 | 6,35% | 19,79% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,867300 | 29/12/2025 | 0,33% | 19,79% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.109,580996 | 29/12/2025 | -0,42% | 19,79% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,320000 | 29/12/2025 | 3,70% | 19,78% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 92,006287 | 29/12/2025 | 9,01% | 19,78% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,536787 | 29/12/2025 | 1,52% | 19,78% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 120,294846 | 29/12/2025 | 10,62% | 19,78% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,102669 | 29/12/2025 | -4,82% | 19,78% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,204000 | 29/12/2025 | 1,45% | 19,78% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,898858 | 29/12/2025 | 3,87% | 19,78% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,042155 | 29/12/2025 | -3,51% | 19,78% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 42,183665 | 29/12/2025 | 27,15% | 19,78% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,359029 | 12/12/2025 | 6,57% | 19,78% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 122,149241 | 23/12/2025 | 5,88% | 19,78% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | 11,86% | 19,77% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,400000 | 29/12/2025 | 4,16% | 19,77% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,134789 | 29/12/2025 | 21,50% | 19,77% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,613587 | 24/12/2025 | 6,23% | 19,77% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,194560 | 29/12/2025 | 6,70% | 19,77% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,642510 | 29/12/2025 | 8,57% | 19,77% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 295,416511 | 23/12/2025 | -0,41% | 19,76% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,921700 | 16/12/2025 | 4,10% | 19,76% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,850000 | 23/12/2025 | 9,54% | 19,76% | * |
