| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,750000 | 23/12/2025 | 10,52% | 15,42% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.397,730000 | 23/12/2025 | 6,22% | 15,42% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,660000 | 24/12/2025 | 16,64% | 15,42% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,754891 | 23/12/2025 | 2,01% | 15,42% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,944100 | 23/12/2025 | 2,81% | 15,42% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,960000 | 23/12/2025 | 4,41% | 15,41% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,350725 | 24/12/2025 | -7,27% | 15,41% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,685899 | 23/12/2025 | 5,37% | 15,41% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058303 | 19/12/2025 | 1,80% | 15,41% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,755680 | 23/12/2025 | 12,53% | 15,41% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,880000 | 23/12/2025 | 5,44% | 15,41% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,706287 | 24/12/2025 | -2,89% | 15,41% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,839484 | 24/12/2025 | -7,14% | 15,40% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,438139 | 23/12/2025 | 5,58% | 15,40% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 159,953847 | 24/12/2025 | -4,25% | 15,40% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,320000 | 23/12/2025 | 2,67% | 15,40% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,788651 | 22/12/2025 | 3,65% | 15,40% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.724,034826 | 24/12/2025 | -1,07% | 15,40% | *** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.660,485313 | 22/12/2025 | -6,56% | 15,40% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,450000 | 22/12/2025 | 4,04% | 15,40% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,832976 | 22/12/2025 | 3,50% | 15,40% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 284,862973 | 23/12/2025 | -5,34% | 15,40% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,740000 | 22/12/2025 | 2,01% | 15,39% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,293500 | 23/12/2025 | 12,59% | 15,39% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,090961 | 23/12/2025 | 1,34% | 15,39% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,470900 | 22/12/2025 | 3,97% | 15,39% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,598337 | 23/12/2025 | 17,01% | 15,39% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,593949 | 23/12/2025 | 3,95% | 15,39% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,472792 | 24/12/2025 | -6,38% | 15,38% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,248939 | 23/12/2025 | -5,05% | 15,38% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,378427 | 23/12/2025 | 5,63% | 15,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 478,830000 | 23/12/2025 | -11,60% | 15,38% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,476049 | 24/12/2025 | -6,50% | 15,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,864552 | 24/12/2025 | -6,51% | 15,37% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,510000 | 24/12/2025 | 2,10% | 15,37% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 23/12/2025 | 5,51% | 15,37% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,194014 | 23/12/2025 | 5,26% | 15,37% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.819,850000 | 23/12/2025 | 2,79% | 15,37% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 195,893433 | 23/12/2025 | -6,86% | 15,37% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,143000 | 24/12/2025 | -19,80% | 15,37% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,104938 | 23/12/2025 | 0,46% | 15,36% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,350246 | 23/12/2025 | -2,36% | 15,36% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,217000 | 24/12/2025 | 4,41% | 15,36% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,420000 | 24/12/2025 | 7,29% | 15,36% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,766013 | 24/12/2025 | -5,01% | 15,36% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,909400 | 23/12/2025 | 6,29% | 15,35% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,130000 | 23/12/2025 | 4,81% | 15,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,570000 | 23/12/2025 | 4,24% | 15,35% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,794170 | 24/12/2025 | 5,07% | 15,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,960000 | 23/12/2025 | 1,22% | 15,35% | ** |
