| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,020000 | 23/12/2025 | 6,64% | 17,49% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,449563 | 24/12/2025 | -2,08% | 17,49% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,380000 | 23/12/2025 | 2,78% | 17,48% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 397,490000 | 23/12/2025 | 1,60% | 17,48% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,937558 | 24/12/2025 | 2,05% | 17,48% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 24/12/2025 | 1,55% | 17,48% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.163,850000 | 22/12/2025 | 2,23% | 17,48% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 130,145492 | 23/12/2025 | 11,86% | 17,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,732501 | 23/12/2025 | 1,03% | 17,48% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,088071 | 23/12/2025 | 8,51% | 17,48% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,853301 | 23/12/2025 | -0,73% | 17,48% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 189,585949 | 23/12/2025 | -17,02% | 17,47% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,035675 | 22/12/2025 | -4,00% | 17,47% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,069738 | 24/12/2025 | 3,54% | 17,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,177838 | 23/12/2025 | -6,00% | 17,47% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,542678 | 23/12/2025 | -7,82% | 17,47% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,873730 | 24/12/2025 | 3,86% | 17,47% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540916 | 18/12/2025 | 4,32% | 17,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,950000 | 23/12/2025 | -5,49% | 17,47% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 189,864933 | 23/12/2025 | -16,96% | 17,46% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,810623 | 23/12/2025 | -6,83% | 17,46% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 129,120000 | 23/12/2025 | 18,58% | 17,46% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 344,870000 | 23/12/2025 | 3,09% | 17,46% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,392269 | 23/12/2025 | 4,30% | 17,46% | ND |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,130000 | 23/12/2025 | 3,70% | 17,46% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,320000 | 24/12/2025 | 8,92% | 17,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,540000 | 24/12/2025 | 5,14% | 17,46% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 183,268284 | 23/12/2025 | 0,59% | 17,46% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,060000 | 23/12/2025 | 2,15% | 17,46% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,363254 | 23/12/2025 | 8,76% | 17,46% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,017478 | 23/12/2025 | -4,04% | 17,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,326574 | 23/12/2025 | -5,61% | 17,46% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,461356 | 24/12/2025 | 2,05% | 17,46% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,147841 | 23/12/2025 | 3,71% | 17,46% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,600000 | 22/12/2025 | 4,81% | 17,46% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,420000 | 23/12/2025 | 3,22% | 17,45% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 152,998816 | 23/12/2025 | 9,09% | 17,45% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,350596 | 22/12/2025 | 2,63% | 17,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,262900 | 24/12/2025 | 3,97% | 17,45% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,933757 | 23/12/2025 | 2,61% | 17,45% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 244,694238 | 23/12/2025 | -1,18% | 17,45% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,382148 | 23/12/2025 | 16,71% | 17,45% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,441780 | 23/12/2025 | 8,61% | 17,44% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,430000 | 23/12/2025 | 5,42% | 17,44% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,076820 | 23/12/2025 | 4,38% | 17,44% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,815714 | 23/12/2025 | -2,38% | 17,44% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 74,102056 | 23/12/2025 | 2,65% | 17,44% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,220516 | 23/12/2025 | -4,59% | 17,44% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,390000 | 23/12/2025 | 6,28% | 17,44% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 22/12/2025 | -0,33% | 17,44% | ** |
