| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,092143 | 23/12/2025 | -5,09% | 18,94% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,124100 | 23/12/2025 | 5,48% | 18,94% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.287,710000 | 23/12/2025 | 4,77% | 18,94% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,737590 | 23/12/2025 | 2,35% | 18,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 158,110894 | 23/12/2025 | -1,76% | 18,94% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,985410 | 24/12/2025 | 3,17% | 18,93% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,835497 | 24/12/2025 | 6,13% | 18,93% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,293600 | 23/12/2025 | 7,61% | 18,93% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,150300 | 24/12/2025 | -12,47% | 18,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,793103 | 23/12/2025 | 2,02% | 18,92% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,142700 | 24/12/2025 | 2,51% | 18,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,770000 | 23/12/2025 | 7,61% | 18,92% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,145377 | 23/12/2025 | -0,32% | 18,92% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,590077 | 22/12/2025 | 5,99% | 18,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,360935 | 23/12/2025 | 5,72% | 18,92% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,061400 | 24/12/2025 | 0,62% | 18,92% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 223,782852 | 24/12/2025 | 25,40% | 18,92% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | 3,15% | 18,91% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 139,640000 | 22/12/2025 | 2,25% | 18,91% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,908151 | 23/12/2025 | -1,74% | 18,91% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,110000 | 23/12/2025 | 3,10% | 18,91% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 598,670000 | 24/12/2025 | 5,01% | 18,91% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,100739 | 23/12/2025 | -5,40% | 18,91% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 367,178371 | 23/12/2025 | -6,31% | 18,91% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,891575 | 24/12/2025 | -4,28% | 18,91% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 51,242895 | 24/12/2025 | 9,07% | 18,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,824383 | 26/12/2025 | -3,16% | 18,90% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,619242 | 26/12/2025 | -4,26% | 18,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.018,132874 | 23/12/2025 | 10,36% | 18,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,743000 | 24/12/2025 | 1,26% | 18,90% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,091500 | 24/12/2025 | 6,39% | 18,90% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,167317 | 23/12/2025 | -5,04% | 18,90% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,682500 | 23/12/2025 | 3,54% | 18,90% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.588,852125 | 24/12/2025 | -4,28% | 18,90% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,629282 | 23/12/2025 | 4,75% | 18,89% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,259608 | 24/12/2025 | -3,27% | 18,89% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,427456 | 23/12/2025 | -0,16% | 18,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,130000 | 23/12/2025 | 6,05% | 18,88% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,699135 | 23/12/2025 | -1,37% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,092421 | 23/12/2025 | 13,04% | 18,88% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 24/12/2025 | 2,88% | 18,88% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 39,417190 | 23/12/2025 | 25,76% | 18,88% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,990000 | 26/12/2025 | 6,24% | 18,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,280000 | 23/12/2025 | 4,78% | 18,87% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,410900 | 23/12/2025 | 25,92% | 18,87% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,676763 | 24/12/2025 | -4,75% | 18,86% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,470000 | 24/12/2025 | -8,81% | 18,86% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,280000 | 24/12/2025 | 8,81% | 18,86% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,241000 | 22/12/2025 | 3,67% | 18,86% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,654000 | 22/12/2025 | 6,41% | 18,86% | **** |
