| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | -1,52% | 15,77% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,480000 | 23/12/2025 | 1,24% | 15,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,342629 | 23/12/2025 | 4,68% | 15,77% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,490000 | 24/12/2025 | 2,65% | 15,77% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,916500 | 23/12/2025 | 0,72% | 15,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,796426 | 23/12/2025 | 1,25% | 15,77% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,720000 | 24/12/2025 | 4,81% | 15,76% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,250000 | 23/12/2025 | 7,27% | 15,76% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 23/12/2025 | 4,31% | 15,76% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,453629 | 22/12/2025 | 10,09% | 15,76% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,338538 | 23/12/2025 | 5,59% | 15,76% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,183777 | 23/12/2025 | -3,37% | 15,76% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,910000 | 23/12/2025 | -0,27% | 15,76% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,477000 | 24/12/2025 | 0,60% | 15,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,445915 | 24/12/2025 | -3,87% | 15,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,420000 | 23/12/2025 | 1,43% | 15,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,455260 | 23/12/2025 | 8,20% | 15,76% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,677789 | 22/12/2025 | 5,29% | 15,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,375191 | 23/12/2025 | 4,95% | 15,75% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,120991 | 23/12/2025 | -13,46% | 15,75% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,450000 | 23/12/2025 | 6,02% | 15,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,308841 | 23/12/2025 | -6,55% | 15,75% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.885,822162 | 23/12/2025 | -1,94% | 15,75% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,502747 | 24/12/2025 | 6,56% | 15,75% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,480740 | 23/12/2025 | -6,95% | 15,75% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.144,850498 | 24/12/2025 | -0,97% | 15,75% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.741,849009 | 24/12/2025 | -0,97% | 15,75% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,602070 | 23/12/2025 | -2,63% | 15,75% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 23/12/2025 | 2,44% | 15,75% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,776492 | 23/12/2025 | 4,35% | 15,75% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.507,235355 | 23/12/2025 | 4,80% | 15,75% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 129,595372 | 23/12/2025 | 8,36% | 15,75% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,555276 | 23/12/2025 | -1,03% | 15,75% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,670000 | 24/12/2025 | 4,29% | 15,74% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,802729 | 23/12/2025 | 3,81% | 15,74% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,539237 | 23/12/2025 | 3,00% | 15,74% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 297,164751 | 22/12/2025 | -8,42% | 15,74% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,861000 | 24/12/2025 | 0,06% | 15,74% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,740000 | 23/12/2025 | -19,96% | 15,74% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,704454 | 22/12/2025 | 2,66% | 15,74% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,344998 | 23/12/2025 | 3,91% | 15,74% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,579501 | 23/12/2025 | 2,16% | 15,74% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,751809 | 22/12/2025 | 8,08% | 15,74% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,934242 | 23/12/2025 | -0,85% | 15,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,810623 | 23/12/2025 | -4,51% | 15,73% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,055000 | 24/12/2025 | -19,72% | 15,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,231400 | 24/12/2025 | 5,00% | 15,73% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,140000 | 22/12/2025 | 1,91% | 15,73% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,367396 | 23/12/2025 | -28,03% | 15,73% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,390515 | 24/12/2025 | -6,42% | 15,73% | *** |
