| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,710000 | 24/12/2025 | 5,13% | 19,02% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,613587 | 24/12/2025 | 6,23% | 19,01% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,301688 | 26/12/2025 | -1,61% | 19,01% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 98,576000 | 22/12/2025 | 5,48% | 19,01% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,780000 | 24/12/2025 | 3,58% | 19,01% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,415627 | 26/12/2025 | 4,86% | 19,01% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,310000 | 23/12/2025 | 4,60% | 19,00% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,280000 | 26/12/2025 | -3,35% | 19,00% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,862549 | 23/12/2025 | -2,79% | 19,00% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,490000 | 23/12/2025 | 13,45% | 19,00% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,340000 | 24/12/2025 | 5,87% | 19,00% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,773000 | 23/12/2025 | 4,05% | 19,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,444935 | 23/12/2025 | -5,12% | 18,99% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 125,419990 | 23/12/2025 | 4,53% | 18,99% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 26/12/2025 | 6,31% | 18,99% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,515308 | 23/12/2025 | 6,40% | 18,99% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,359839 | 22/12/2025 | 5,18% | 18,98% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,950000 | 23/12/2025 | 8,74% | 18,98% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,030000 | 23/12/2025 | 5,58% | 18,98% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,162400 | 25/12/2025 | 1,78% | 18,98% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 430,880000 | 23/12/2025 | 4,29% | 18,98% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 140,471746 | 23/12/2025 | -5,02% | 18,98% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,030000 | 23/12/2025 | 12,78% | 18,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,969455 | 23/12/2025 | -0,32% | 18,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,347200 | 23/12/2025 | 20,41% | 18,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,833871 | 23/12/2025 | 0,28% | 18,98% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,593925 | 24/12/2025 | 6,56% | 18,98% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,561400 | 23/12/2025 | 12,15% | 18,97% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,109103 | 26/12/2025 | -6,36% | 18,97% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,270000 | 26/12/2025 | -3,36% | 18,97% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,130000 | 23/12/2025 | 5,15% | 18,97% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,821313 | 23/12/2025 | 0,77% | 18,97% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,365907 | 24/12/2025 | 2,16% | 18,97% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.234,725961 | 23/12/2025 | 1,14% | 18,97% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,480000 | 24/12/2025 | 4,75% | 18,97% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,023500 | 24/12/2025 | -6,32% | 18,96% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,060000 | 23/12/2025 | 4,96% | 18,96% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,374512 | 23/12/2025 | -6,04% | 18,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,014091 | 23/12/2025 | 0,29% | 18,96% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,532822 | 23/12/2025 | 1,24% | 18,96% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 373,748515 | 23/12/2025 | -6,43% | 18,96% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,689655 | 24/12/2025 | 5,31% | 18,96% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,374894 | 23/12/2025 | 4,10% | 18,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,462044 | 23/12/2025 | 15,32% | 18,95% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.240,760224 | 23/12/2025 | -0,18% | 18,95% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 199,290000 | 23/12/2025 | 9,54% | 18,95% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,880000 | 23/12/2025 | 10,22% | 18,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,040383 | 24/12/2025 | 1,09% | 18,95% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.615,360900 | 22/12/2025 | 8,32% | 18,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,670000 | 23/12/2025 | 3,09% | 18,94% | * |
