| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,566000 | 24/12/2025 | 6,17% | 19,37% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 225,762900 | 23/12/2025 | -0,49% | 19,37% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,844222 | 23/12/2025 | -1,80% | 19,37% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 252,700000 | 23/12/2025 | 3,99% | 19,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,326659 | 23/12/2025 | -5,77% | 19,36% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,956050 | 23/12/2025 | 7,14% | 19,36% | * |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,760000 | 23/12/2025 | 9,82% | 19,36% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,877463 | 23/12/2025 | -5,21% | 19,36% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 193,557338 | 23/12/2025 | -5,08% | 19,36% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 23/12/2025 | 6,43% | 19,35% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,860000 | 23/12/2025 | 8,05% | 19,35% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,976900 | 24/12/2025 | 2,70% | 19,35% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,762700 | 23/12/2025 | -10,00% | 19,35% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,520100 | 23/12/2025 | -2,09% | 19,35% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,640000 | 22/12/2025 | 4,93% | 19,35% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,933784 | 24/12/2025 | -2,03% | 19,35% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,040000 | 23/12/2025 | -1,25% | 19,35% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,854246 | 24/12/2025 | -4,81% | 19,35% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,460000 | 15/12/2025 | 14,08% | 19,35% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,256960 | 26/12/2025 | 1,52% | 19,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,447997 | 23/12/2025 | 7,42% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 217,554726 | 23/12/2025 | -5,78% | 19,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,102100 | 23/12/2025 | 4,65% | 19,34% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.154,260000 | 24/12/2025 | -8,86% | 19,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,280000 | 23/12/2025 | 5,51% | 19,34% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 563,131259 | 23/12/2025 | 2,19% | 19,34% | **** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 594,620000 | 23/12/2025 | -3,58% | 19,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,583743 | 23/12/2025 | 0,38% | 19,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.376,412693 | 23/12/2025 | -1,80% | 19,34% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,780000 | 23/12/2025 | 3,18% | 19,34% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,946068 | 23/12/2025 | 3,20% | 19,33% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,745200 | 23/12/2025 | 5,23% | 19,33% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,836939 | 24/12/2025 | 6,21% | 19,33% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,468737 | 24/12/2025 | 0,60% | 19,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,359029 | 12/12/2025 | 6,57% | 19,33% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,942504 | 23/12/2025 | 8,26% | 19,33% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,060411 | 23/12/2025 | 3,81% | 19,33% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,777891 | 24/12/2025 | 25,06% | 19,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 167,795028 | 24/12/2025 | -3,84% | 19,33% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,676056 | 23/12/2025 | 2,60% | 19,33% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,832890 | 23/12/2025 | 4,79% | 19,32% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,262600 | 23/12/2025 | -1,48% | 19,32% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,308000 | 24/12/2025 | 0,51% | 19,32% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,744000 | 24/12/2025 | 4,69% | 19,32% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,195300 | 23/12/2025 | 11,30% | 19,32% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 160,420000 | 23/12/2025 | 9,85% | 19,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,875300 | 23/12/2025 | 6,05% | 19,31% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,359000 | 22/12/2025 | 4,46% | 19,31% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,898776 | 22/12/2025 | 3,28% | 19,31% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 350,660000 | 24/12/2025 | 9,85% | 19,31% | ** |
