| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.508,810000 | 24/12/2025 | 7,85% | 17,61% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,610540 | 24/12/2025 | 5,74% | 17,61% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,260000 | 23/12/2025 | 0,72% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,842884 | 23/12/2025 | 10,78% | 17,61% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,071371 | 23/12/2025 | 1,58% | 17,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,112506 | 23/12/2025 | -7,73% | 17,61% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,720579 | 23/12/2025 | 2,69% | 17,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539549 | 23/12/2025 | 13,96% | 17,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,456300 | 23/12/2025 | 4,64% | 17,61% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,200000 | 23/12/2025 | 6,77% | 17,61% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,096547 | 24/12/2025 | 9,63% | 17,61% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,640282 | 24/12/2025 | -6,40% | 17,60% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,936535 | 23/12/2025 | -5,95% | 17,60% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,520000 | 23/12/2025 | 5,49% | 17,60% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 208,510000 | 23/12/2025 | 9,63% | 17,60% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,215746 | 24/12/2025 | 14,01% | 17,60% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,160000 | 24/12/2025 | 6,85% | 17,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,350585 | 23/12/2025 | -6,08% | 17,60% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,700000 | 24/12/2025 | 6,95% | 17,60% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,955726 | 22/12/2025 | -2,64% | 17,60% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 24/12/2025 | 6,21% | 17,60% | ***** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,120283 | 23/12/2025 | 2,72% | 17,60% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,161874 | 24/12/2025 | 2,37% | 17,60% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,653788 | 19/12/2025 | 3,71% | 17,59% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 165,173496 | 24/12/2025 | 10,89% | 17,59% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,911428 | 24/12/2025 | -5,10% | 17,59% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,160000 | 23/12/2025 | 3,04% | 17,59% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,911760 | 23/12/2025 | 2,76% | 17,59% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 408,291160 | 23/12/2025 | -5,66% | 17,59% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,618513 | 24/12/2025 | 2,41% | 17,59% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,268115 | 23/12/2025 | -6,24% | 17,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,780000 | 23/12/2025 | 6,03% | 17,58% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,385153 | 23/12/2025 | 2,04% | 17,58% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,324425 | 24/12/2025 | 6,36% | 17,58% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,941300 | 23/12/2025 | 2,89% | 17,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,630000 | 23/12/2025 | 5,47% | 17,57% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,625751 | 23/12/2025 | 4,74% | 17,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,970000 | 22/12/2025 | 2,68% | 17,57% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,898956 | 24/12/2025 | 7,47% | 17,57% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,059572 | 24/12/2025 | -6,71% | 17,57% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,095600 | 23/12/2025 | -1,25% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,900000 | 23/12/2025 | 7,16% | 17,57% | ***** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,292780 | 24/12/2025 | -0,79% | 17,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,084400 | 23/12/2025 | 4,82% | 17,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.648,360000 | 23/12/2025 | 6,78% | 17,57% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,989700 | 23/12/2025 | 6,21% | 17,56% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,838900 | 23/12/2025 | -5,49% | 17,56% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 219,480000 | 23/12/2025 | 10,21% | 17,56% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,120000 | 23/12/2025 | 7,51% | 17,56% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,297400 | 23/12/2025 | 8,74% | 17,56% | ** |
