| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,306333 | 24/12/2025 | 7,47% | 18,64% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,747279 | 23/12/2025 | -26,41% | 18,64% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.741,218395 | 23/12/2025 | 0,25% | 18,64% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,053422 | 25/12/2025 | 6,16% | 18,63% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,929087 | 23/12/2025 | 0,92% | 18,63% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,703900 | 23/12/2025 | 5,69% | 18,63% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,284720 | 24/12/2025 | -1,75% | 18,63% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,783660 | 24/12/2025 | 14,30% | 18,63% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,083665 | 23/12/2025 | 9,32% | 18,63% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,520957 | 23/12/2025 | 1,58% | 18,63% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,118260 | 24/12/2025 | 4,65% | 18,62% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,761553 | 23/12/2025 | 8,72% | 18,62% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.344,780000 | 23/12/2025 | 23,79% | 18,62% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 313,320000 | 23/12/2025 | 1,98% | 18,62% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,672984 | 23/12/2025 | 4,10% | 18,62% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,010000 | 23/12/2025 | 5,33% | 18,61% | ***** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 167,116315 | 24/12/2025 | -7,92% | 18,61% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,031016 | 22/12/2025 | 3,85% | 18,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,510000 | 23/12/2025 | -7,59% | 18,61% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,279684 | 22/12/2025 | 0,58% | 18,61% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,302961 | 24/12/2025 | -0,45% | 18,61% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,467334 | 23/12/2025 | -6,34% | 18,61% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.179,730000 | 24/12/2025 | 0,87% | 18,60% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,210000 | 23/12/2025 | 4,01% | 18,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,570000 | 23/12/2025 | 4,07% | 18,60% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 23/12/2025 | 6,28% | 18,60% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,764636 | 23/12/2025 | 6,87% | 18,60% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,200000 | 23/12/2025 | 7,94% | 18,60% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,694155 | 24/12/2025 | -2,02% | 18,60% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,047171 | 24/12/2025 | -4,39% | 18,60% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,945838 | 24/12/2025 | 8,61% | 18,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,620000 | 23/12/2025 | 5,47% | 18,60% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,736467 | 23/12/2025 | -4,85% | 18,60% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,350000 | 24/12/2025 | 5,67% | 18,60% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,565502 | 23/12/2025 | 14,28% | 18,60% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,438646 | 23/12/2025 | 5,54% | 18,60% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,380000 | 23/12/2025 | 11,01% | 18,59% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,741727 | 23/12/2025 | 3,09% | 18,59% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,288700 | 23/12/2025 | 6,06% | 18,59% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,000000 | 23/12/2025 | 7,34% | 18,59% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,127598 | 24/12/2025 | 9,80% | 18,59% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,370000 | 23/12/2025 | 5,00% | 18,58% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 264,179906 | 22/12/2025 | -0,18% | 18,58% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.105,630000 | 24/12/2025 | 1,97% | 18,57% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,520000 | 23/12/2025 | 3,28% | 18,57% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,243679 | 23/12/2025 | 6,31% | 18,57% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 308,970000 | 23/12/2025 | 1,97% | 18,57% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,304318 | 24/12/2025 | 3,04% | 18,57% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 149,470689 | 17/12/2025 | 0,19% | 18,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 129,052400 | 22/12/2025 | 5,94% | 18,56% | * |
