| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,352622 | 23/12/2025 | -5,20% | 17,29% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 2,62% | 17,29% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 492,710240 | 23/12/2025 | 1,61% | 17,29% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,610000 | 23/12/2025 | 17,48% | 17,29% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,990000 | 23/12/2025 | 5,45% | 17,29% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,460000 | 23/12/2025 | 7,87% | 17,29% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 1,96% | 17,29% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 726,802987 | 23/12/2025 | -5,20% | 17,28% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,540000 | 23/12/2025 | 5,47% | 17,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.267,150250 | 24/12/2025 | 4,89% | 17,28% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,773630 | 23/12/2025 | -5,21% | 17,28% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,607025 | 24/12/2025 | -4,49% | 17,28% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,358300 | 23/12/2025 | -16,92% | 17,27% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,056333 | 24/12/2025 | -5,89% | 17,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,700000 | 22/12/2025 | 2,60% | 17,27% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,008100 | 22/12/2025 | 3,77% | 17,27% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,906000 | 23/12/2025 | 4,02% | 17,27% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 23/12/2025 | 7,34% | 17,26% | ***** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,540000 | 23/12/2025 | 2,54% | 17,26% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,890000 | 23/12/2025 | 5,41% | 17,26% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,696000 | 24/12/2025 | 11,36% | 17,26% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,394100 | 23/12/2025 | 4,67% | 17,26% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,774582 | 24/12/2025 | -4,65% | 17,26% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,175462 | 23/12/2025 | -0,89% | 17,26% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 277,329034 | 23/12/2025 | -11,27% | 17,25% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,330610 | 19/12/2025 | 4,80% | 17,25% | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 714,290000 | 24/12/2025 | 1,25% | 17,25% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,049000 | 24/12/2025 | -4,45% | 17,25% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,620000 | 23/12/2025 | 3,06% | 17,25% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 206,577000 | 23/12/2025 | 5,14% | 17,25% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 357,517394 | 23/12/2025 | 0,78% | 17,25% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 100,544085 | 23/12/2025 | 12,02% | 17,25% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 242,700000 | 23/12/2025 | -11,48% | 17,24% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 341,786866 | 23/12/2025 | -11,26% | 17,24% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,525205 | 24/12/2025 | 5,93% | 17,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,270000 | 24/12/2025 | -0,20% | 17,24% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,180000 | 22/12/2025 | 12,78% | 17,24% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,799700 | 23/12/2025 | 12,84% | 17,24% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 213,575428 | 23/12/2025 | 9,65% | 17,23% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,583524 | 24/12/2025 | -9,70% | 17,23% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,575428 | 23/12/2025 | -3,07% | 17,23% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,319505 | 24/12/2025 | -0,50% | 17,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,464628 | 23/12/2025 | 9,98% | 17,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,009932 | 23/12/2025 | 6,85% | 17,23% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,810000 | 23/12/2025 | 7,55% | 17,22% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,151900 | 23/12/2025 | -1,34% | 17,22% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,920044 | 18/12/2025 | 4,62% | 17,22% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,664180 | 24/12/2025 | 5,51% | 17,22% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 243,610000 | 23/12/2025 | -11,48% | 17,21% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,790000 | 23/12/2025 | 6,15% | 17,21% | **** |
