| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 117,264291 | 24/12/2025 | 6,82% | 16,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,906499 | 23/12/2025 | 8,71% | 16,63% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,405057 | 23/12/2025 | -5,23% | 16,63% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 506,906499 | 23/12/2025 | -4,42% | 16,63% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 111,060000 | 23/12/2025 | 5,94% | 16,62% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,455116 | 23/12/2025 | -5,47% | 16,62% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,363143 | 23/12/2025 | -5,17% | 16,62% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 539,710000 | 24/12/2025 | 4,17% | 16,62% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,516184 | 24/12/2025 | 4,16% | 16,62% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,196000 | 22/12/2025 | 5,50% | 16,62% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.570,183057 | 22/12/2025 | 2,71% | 16,61% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,637072 | 23/12/2025 | 6,84% | 16,61% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 229,530000 | 23/12/2025 | -1,70% | 16,61% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 16,61% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,801300 | 24/12/2025 | 2,83% | 16,61% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,527228 | 23/12/2025 | 3,98% | 16,61% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,551794 | 24/12/2025 | 5,39% | 16,61% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.133,556762 | 23/12/2025 | -2,93% | 16,61% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,813724 | 23/12/2025 | -0,70% | 16,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,044700 | 22/12/2025 | -5,78% | 16,60% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,440000 | 23/12/2025 | 3,45% | 16,60% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,370049 | 23/12/2025 | -6,22% | 16,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,274224 | 23/12/2025 | -4,76% | 16,59% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 169,390000 | 23/12/2025 | 8,94% | 16,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,951468 | 23/12/2025 | -1,96% | 16,59% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,240000 | 23/12/2025 | 2,71% | 16,59% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,371002 | 24/12/2025 | -4,92% | 16,59% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,182300 | 23/12/2025 | 4,32% | 16,59% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,380000 | 23/12/2025 | 3,44% | 16,59% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,059732 | 23/12/2025 | -5,44% | 16,59% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,380000 | 23/12/2025 | 1,55% | 16,58% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,500000 | 22/12/2025 | 6,13% | 16,58% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,000000 | 23/12/2025 | 5,36% | 16,58% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,010000 | 23/12/2025 | 3,44% | 16,58% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,335600 | 23/12/2025 | 2,74% | 16,58% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,631332 | 22/12/2025 | -5,94% | 16,58% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.256,640000 | 24/12/2025 | -5,05% | 16,57% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,530000 | 23/12/2025 | 3,38% | 16,57% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 266,250000 | 23/12/2025 | 4,86% | 16,57% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,310000 | 24/12/2025 | -4,09% | 16,57% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,930000 | 24/12/2025 | -5,11% | 16,57% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 16,57% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 122,791400 | 22/12/2025 | 30,32% | 16,57% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,730300 | 23/12/2025 | 4,84% | 16,57% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,365179 | 23/12/2025 | -6,37% | 16,57% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,010000 | 23/12/2025 | 2,81% | 16,56% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,330000 | 23/12/2025 | 4,62% | 16,56% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,140000 | 22/12/2025 | 4,37% | 16,56% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,380500 | 24/12/2025 | 5,25% | 16,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,870000 | 23/12/2025 | 5,84% | 16,55% | *** |
