| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,410000 | 23/12/2025 | 7,96% | 19,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,822162 | 23/12/2025 | 7,01% | 19,23% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,588665 | 23/12/2025 | 2,20% | 19,23% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,457900 | 23/12/2025 | -2,00% | 19,23% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.315,610000 | 23/12/2025 | 4,80% | 19,23% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,460000 | 26/12/2025 | 3,49% | 19,23% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,730000 | 26/12/2025 | 5,72% | 19,23% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 26/12/2025 | 7,09% | 19,23% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,940000 | 23/12/2025 | 3,36% | 19,23% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 11,038000 | 24/12/2025 | 5,37% | 19,23% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,245376 | 23/12/2025 | -0,55% | 19,23% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,763703 | 23/12/2025 | 25,88% | 19,23% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,574781 | 10/12/2025 | -2,83% | 19,23% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.180,951977 | 23/12/2025 | -2,25% | 19,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,166638 | 23/12/2025 | 7,01% | 19,22% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.989,309350 | 23/12/2025 | -4,19% | 19,22% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,900000 | 22/12/2025 | 4,38% | 19,22% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,642500 | 23/12/2025 | -5,03% | 19,22% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 41,671600 | 23/12/2025 | 26,03% | 19,22% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,660000 | 26/12/2025 | -7,76% | 19,22% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,935490 | 23/12/2025 | 5,38% | 19,22% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.295,780000 | 22/12/2025 | 11,59% | 19,22% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,751403 | 23/12/2025 | 1,11% | 19,21% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,600000 | 23/12/2025 | -0,67% | 19,21% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,016121 | 23/12/2025 | 9,77% | 19,21% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,555784 | 23/12/2025 | 5,12% | 19,21% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,827098 | 24/12/2025 | 3,26% | 19,21% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,924493 | 26/12/2025 | -2,94% | 19,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 262,014254 | 23/12/2025 | -5,80% | 19,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,870000 | 23/12/2025 | 6,22% | 19,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,710000 | 23/12/2025 | 5,47% | 19,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,148893 | 24/12/2025 | 0,88% | 19,20% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,055320 | 23/12/2025 | 0,36% | 19,19% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,504836 | 23/12/2025 | -1,41% | 19,19% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,262200 | 22/12/2025 | 4,46% | 19,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,857628 | 23/12/2025 | -1,83% | 19,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 347,085772 | 24/12/2025 | -0,25% | 19,19% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,632713 | 24/12/2025 | 4,86% | 19,19% | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 23/12/2025 | 5,58% | 19,19% | ND |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 366,898624 | 26/12/2025 | 7,39% | 19,19% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,242000 | 23/12/2025 | 7,61% | 19,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,174769 | 26/12/2025 | -7,54% | 19,19% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,594230 | 19/12/2025 | 6,91% | 19,18% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,216722 | 26/12/2025 | 2,75% | 19,18% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,430050 | 26/12/2025 | -2,23% | 19,18% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 149,370000 | 23/12/2025 | 6,21% | 19,17% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,334200 | 24/12/2025 | 6,79% | 19,17% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,232400 | 23/12/2025 | -0,54% | 19,17% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,980402 | 26/12/2025 | -3,54% | 19,17% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,832054 | 26/12/2025 | 0,86% | 19,17% | **** |
