| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,951988 | 23/12/2025 | 3,56% | 17,44% | ***** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,615593 | 24/12/2025 | -3,20% | 17,44% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,670000 | 23/12/2025 | 9,80% | 17,44% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,420600 | 24/12/2025 | -3,02% | 17,44% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,039506 | 22/12/2025 | -9,10% | 17,44% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 189,755600 | 23/12/2025 | -0,92% | 17,44% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,365900 | 23/12/2025 | 16,85% | 17,44% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,380451 | 23/12/2025 | 5,67% | 17,43% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,610829 | 23/12/2025 | 2,77% | 17,43% | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,110000 | 23/12/2025 | 17,43% | 17,43% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,527955 | 24/12/2025 | -4,31% | 17,43% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 503,682335 | 23/12/2025 | -6,86% | 17,43% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,381215 | 23/12/2025 | 9,48% | 17,43% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,076300 | 23/12/2025 | 18,23% | 17,42% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,338183 | 23/12/2025 | -2,94% | 17,42% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.125,390000 | 23/12/2025 | 3,27% | 17,42% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,570000 | 23/12/2025 | 3,09% | 17,42% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 148,590820 | 24/12/2025 | 17,45% | 17,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,920000 | 23/12/2025 | 4,96% | 17,42% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 114,598000 | 23/12/2025 | 11,89% | 17,42% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 96,870270 | 23/12/2025 | 11,78% | 17,42% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,720362 | 23/12/2025 | 7,21% | 17,42% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 162,190000 | 24/12/2025 | -2,33% | 17,41% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,080000 | 23/12/2025 | -5,88% | 17,41% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,720000 | 23/12/2025 | 3,02% | 17,41% | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,216773 | 22/12/2025 | -2,36% | 17,41% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,260000 | 23/12/2025 | 3,10% | 17,41% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,780000 | 22/12/2025 | 4,37% | 17,40% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,772442 | 23/12/2025 | -5,47% | 17,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,169353 | 23/12/2025 | -6,00% | 17,40% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,930000 | 24/12/2025 | 6,95% | 17,40% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,463611 | 22/12/2025 | 1,65% | 17,40% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,782793 | 23/12/2025 | 19,85% | 17,40% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,120817 | 22/12/2025 | -4,02% | 17,39% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,069553 | 19/12/2025 | 3,69% | 17,39% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,382375 | 23/12/2025 | 3,15% | 17,39% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,284320 | 23/12/2025 | 1,14% | 17,39% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 23/12/2025 | 3,05% | 17,38% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,400000 | 23/12/2025 | 3,66% | 17,38% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,271100 | 22/12/2025 | 2,20% | 17,38% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 173,750000 | 23/12/2025 | 0,57% | 17,38% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,280000 | 23/12/2025 | 2,85% | 17,38% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,700000 | 19/12/2025 | 9,29% | 17,38% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,063467 | 22/12/2025 | 6,71% | 17,38% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,616070 | 23/12/2025 | -0,91% | 17,38% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,689236 | 23/12/2025 | 16,73% | 17,38% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,411300 | 23/12/2025 | -5,44% | 17,37% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,681060 | 23/12/2025 | 5,92% | 17,37% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,256000 | 24/12/2025 | 7,61% | 17,37% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,215500 | 23/12/2025 | 1,63% | 17,37% | ** |
