| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,250000 | 23/12/2025 | -0,76% | 18,24% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,116659 | 22/12/2025 | 12,11% | 18,24% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,148574 | 22/12/2025 | 6,16% | 18,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,960000 | 24/12/2025 | -5,11% | 18,23% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,923400 | 22/12/2025 | 6,16% | 18,23% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,410000 | 23/12/2025 | 3,34% | 18,23% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,637366 | 23/12/2025 | -7,30% | 18,23% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,290514 | 23/12/2025 | 25,89% | 18,23% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,184759 | 22/12/2025 | 5,51% | 18,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,590000 | 23/12/2025 | 6,16% | 18,22% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 131,724079 | 23/12/2025 | -4,03% | 18,22% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,823551 | 23/12/2025 | 2,89% | 18,22% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 123,265909 | 23/12/2025 | 6,10% | 18,22% | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,710000 | 22/12/2025 | 2,64% | 18,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,496850 | 24/12/2025 | -5,62% | 18,21% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,106397 | 23/12/2025 | 6,25% | 18,21% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,986826 | 23/12/2025 | 2,47% | 18,21% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,980325 | 22/12/2025 | 1,04% | 18,20% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,850000 | 23/12/2025 | 2,97% | 18,20% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,200577 | 23/12/2025 | -4,01% | 18,20% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,498049 | 23/12/2025 | -1,78% | 18,20% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,146008 | 24/12/2025 | -6,25% | 18,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,500000 | 23/12/2025 | 5,12% | 18,19% | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,650433 | 23/12/2025 | 12,02% | 18,19% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,151659 | 24/12/2025 | 4,72% | 18,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 18,19% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,700000 | 24/12/2025 | 4,65% | 18,18% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,190000 | 23/12/2025 | 1,26% | 18,18% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,777400 | 23/12/2025 | -1,82% | 18,18% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,752205 | 24/12/2025 | 7,44% | 18,18% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,507848 | 24/12/2025 | 1,93% | 18,18% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,878757 | 22/12/2025 | -5,07% | 18,18% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,972170 | 23/12/2025 | -1,48% | 18,17% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,908026 | 23/12/2025 | 32,57% | 18,17% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,207000 | 24/12/2025 | -4,16% | 18,17% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,189254 | 24/12/2025 | 1,38% | 18,17% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,320000 | 24/12/2025 | 2,48% | 18,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,261054 | 22/12/2025 | 7,64% | 18,16% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,730000 | 24/12/2025 | 5,51% | 18,16% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,503236 | 23/12/2025 | 6,14% | 18,16% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,634093 | 19/12/2025 | 7,74% | 18,16% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,165705 | 23/12/2025 | 5,01% | 18,16% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,027400 | 23/12/2025 | 3,25% | 18,15% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,159681 | 23/12/2025 | -4,76% | 18,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,910000 | 23/12/2025 | 5,63% | 18,15% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,647924 | 23/12/2025 | -1,79% | 18,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,027660 | 23/12/2025 | -1,60% | 18,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,090000 | 23/12/2025 | 6,23% | 18,15% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,061915 | 23/12/2025 | 2,22% | 18,15% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,584000 | 22/12/2025 | 6,20% | 18,15% | **** |
