| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,340000 | 23/12/2025 | -2,66% | 14,96% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,642112 | 23/12/2025 | -2,85% | 14,96% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 166,560000 | 18/12/2025 | 20,46% | 14,96% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,280000 | 23/12/2025 | 2,91% | 14,96% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,520000 | 24/12/2025 | 2,61% | 14,96% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 2,17% | 14,96% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,184000 | 24/12/2025 | 10,30% | 14,96% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,660000 | 23/12/2025 | 5,39% | 14,96% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,607800 | 22/12/2025 | 5,34% | 14,96% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,419700 | 23/12/2025 | 2,42% | 14,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,322077 | 23/12/2025 | -2,43% | 14,95% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 23/12/2025 | 5,33% | 14,95% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,876618 | 23/12/2025 | -16,75% | 14,95% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,690000 | 23/12/2025 | 4,28% | 14,95% | ***** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.199,289724 | 24/12/2025 | -1,19% | 14,95% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,770915 | 23/12/2025 | 12,39% | 14,95% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,531857 | 24/12/2025 | -3,54% | 14,95% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,249618 | 23/12/2025 | -13,68% | 14,94% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,040268 | 23/12/2025 | 2,92% | 14,94% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915633 | 18/11/2025 | -1,65% | 14,94% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,404909 | 24/12/2025 | 3,17% | 14,94% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,313818 | 22/12/2025 | 4,90% | 14,93% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 216,410000 | 23/12/2025 | -2,11% | 14,93% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.858,620000 | 23/12/2025 | 2,94% | 14,93% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,280000 | 23/12/2025 | 6,94% | 14,93% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,899372 | 23/12/2025 | -5,32% | 14,93% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,090000 | 24/12/2025 | 6,94% | 14,93% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,001518 | 23/12/2025 | 1,19% | 14,92% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,240455 | 23/12/2025 | -2,46% | 14,92% | * |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,983300 | 23/12/2025 | 5,45% | 14,92% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,046068 | 24/12/2025 | -2,08% | 14,92% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,151065 | 22/12/2025 | 4,50% | 14,92% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,099542 | 22/12/2025 | 4,50% | 14,92% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,440000 | 23/12/2025 | 8,39% | 14,92% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,868100 | 23/12/2025 | 2,98% | 14,91% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,580000 | 22/12/2025 | 3,31% | 14,91% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 124,181232 | 23/12/2025 | -3,71% | 14,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,034617 | 23/12/2025 | -14,61% | 14,90% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,300000 | 23/12/2025 | 2,78% | 14,90% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,400000 | 22/12/2025 | 4,63% | 14,90% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 143,871373 | 23/12/2025 | -5,62% | 14,90% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,710000 | 23/12/2025 | 3,42% | 14,90% | ***** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,040000 | 23/12/2025 | 5,87% | 14,90% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 23/12/2025 | 6,64% | 14,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,110000 | 23/12/2025 | 12,71% | 14,89% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,420000 | 24/12/2025 | 5,94% | 14,89% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 3,04% | 14,89% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,930000 | 23/12/2025 | 8,19% | 14,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,770000 | 23/12/2025 | 4,16% | 14,88% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,933119 | 23/12/2025 | -1,15% | 14,88% | ** |
