| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,013800 | 29/12/2025 | -2,25% | 19,76% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,649600 | 29/12/2025 | 5,41% | 19,76% | **** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,623450 | 26/12/2025 | 26,21% | 19,75% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,221517 | 24/12/2025 | 4,53% | 19,75% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,897800 | 29/12/2025 | 6,20% | 19,75% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,303400 | 23/12/2025 | 5,20% | 19,75% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,614000 | 29/12/2025 | 12,66% | 19,75% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,150000 | 23/12/2025 | 2,75% | 19,75% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,218100 | 29/12/2025 | 5,80% | 19,75% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,611410 | 23/12/2025 | 0,80% | 19,75% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,887472 | 29/12/2025 | -4,58% | 19,75% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,697700 | 29/12/2025 | 4,42% | 19,75% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,938977 | 29/12/2025 | -1,48% | 19,74% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,660717 | 29/12/2025 | -1,35% | 19,74% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,470000 | 29/12/2025 | 2,49% | 19,74% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,810000 | 29/12/2025 | 1,10% | 19,74% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,571526 | 23/12/2025 | -2,79% | 19,74% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 367,686384 | 29/12/2025 | -4,28% | 19,74% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,819745 | 29/12/2025 | 5,93% | 19,74% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,172531 | 29/12/2025 | -0,27% | 19,74% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,628336 | 29/12/2025 | -1,76% | 19,73% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.563.192,973206 | 29/12/2025 | 7,91% | 19,73% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,920000 | 29/12/2025 | -3,44% | 19,72% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,953947 | 23/12/2025 | 0,64% | 19,72% | ***** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,858406 | 29/12/2025 | -10,29% | 19,72% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,990000 | 23/12/2025 | 4,17% | 19,72% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,483256 | 23/12/2025 | -0,79% | 19,72% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,785144 | 29/12/2025 | -6,78% | 19,72% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,506300 | 29/12/2025 | 3,62% | 19,71% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 157,283699 | 29/12/2025 | -1,90% | 19,71% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.404,910000 | 29/12/2025 | 2,00% | 19,71% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,220000 | 29/12/2025 | -4,05% | 19,71% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,662000 | 29/12/2025 | 14,31% | 19,71% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,755822 | 29/12/2025 | -5,83% | 19,71% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,739100 | 29/12/2025 | 6,62% | 19,71% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,884753 | 29/12/2025 | -2,79% | 19,71% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,208280 | 24/12/2025 | -4,40% | 19,70% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,899963 | 29/12/2025 | 10,11% | 19,70% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,825684 | 29/12/2025 | 0,25% | 19,70% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,100000 | 29/12/2025 | 5,16% | 19,70% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,690000 | 29/12/2025 | 5,14% | 19,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,643880 | 29/12/2025 | 7,60% | 19,70% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,185518 | 29/12/2025 | 3,46% | 19,70% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,471018 | 29/12/2025 | 1,01% | 19,69% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,046900 | 24/12/2025 | 6,08% | 19,69% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,920000 | 22/12/2025 | 0,63% | 19,69% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,785000 | 24/12/2025 | 6,57% | 19,69% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,001852 | 29/12/2025 | -5,93% | 19,68% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,099820 | 24/12/2025 | 3,42% | 19,68% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,223600 | 29/12/2025 | -2,23% | 19,68% | ** |
