| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,110630 | 24/12/2025 | 10,72% | 17,85% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,091804 | 23/12/2025 | -4,69% | 17,85% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 97,505321 | 22/12/2025 | 14,90% | 17,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 149,697744 | 22/12/2025 | 14,91% | 17,85% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,714057 | 23/12/2025 | -1,33% | 17,84% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,291188 | 22/12/2025 | -2,24% | 17,84% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,120000 | 23/12/2025 | 5,15% | 17,83% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,753749 | 23/12/2025 | 4,23% | 17,83% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,480000 | 24/12/2025 | 11,58% | 17,83% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 300,600000 | 24/12/2025 | 11,41% | 17,83% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,495316 | 23/12/2025 | 6,14% | 17,83% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.155,752588 | 23/12/2025 | -2,60% | 17,83% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,280000 | 23/12/2025 | 8,07% | 17,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,012015 | 23/12/2025 | 11,65% | 17,82% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,550000 | 24/12/2025 | 6,46% | 17,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,278153 | 24/12/2025 | 8,58% | 17,82% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,840000 | 23/12/2025 | 3,22% | 17,82% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,301010 | 19/12/2025 | 3,13% | 17,82% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,596288 | 24/12/2025 | 2,09% | 17,82% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,120000 | 23/12/2025 | -4,13% | 17,82% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.741,870000 | 23/12/2025 | 3,80% | 17,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.148,590000 | 23/12/2025 | 3,80% | 17,82% | ***** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,890000 | 23/12/2025 | 5,41% | 17,82% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,448770 | 24/12/2025 | 4,47% | 17,81% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,487061 | 23/12/2025 | 11,16% | 17,81% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.491,380000 | 23/12/2025 | 1,91% | 17,81% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 181,466785 | 24/12/2025 | -3,64% | 17,81% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.875,260000 | 23/12/2025 | 4,39% | 17,81% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,353301 | 23/12/2025 | 32,44% | 17,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,991682 | 23/12/2025 | 11,62% | 17,80% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,727000 | 24/12/2025 | 9,66% | 17,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,326300 | 24/12/2025 | 9,67% | 17,80% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,481400 | 23/12/2025 | 1,21% | 17,80% | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,934589 | 24/12/2025 | -2,32% | 17,79% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,452780 | 23/12/2025 | 8,72% | 17,79% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,210000 | 23/12/2025 | 4,14% | 17,79% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,068217 | 23/12/2025 | -5,03% | 17,79% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,740000 | 24/12/2025 | 1,13% | 17,79% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,106567 | 23/12/2025 | -2,82% | 17,79% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,824650 | 23/12/2025 | 3,59% | 17,79% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,067348 | 24/12/2025 | 6,66% | 17,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,006200 | 24/12/2025 | 7,73% | 17,79% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,314803 | 22/12/2025 | 4,51% | 17,78% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,410000 | 23/12/2025 | 3,05% | 17,78% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,540000 | 23/12/2025 | 5,08% | 17,78% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,160000 | 24/12/2025 | 13,71% | 17,78% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 100,813381 | 23/12/2025 | 11,23% | 17,78% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,152800 | 22/12/2025 | 5,17% | 17,78% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,609300 | 23/12/2025 | 3,22% | 17,78% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,599800 | 22/12/2025 | 8,02% | 17,77% | ***** |
