| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 229,882912 | 23/12/2025 | -0,74% | 14,77% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,321965 | 24/12/2025 | 1,84% | 14,77% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,462400 | 24/12/2025 | 1,85% | 14,77% | ***** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,880000 | 23/12/2025 | 2,10% | 14,77% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,337200 | 23/12/2025 | 2,77% | 14,76% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,445088 | 22/12/2025 | 11,83% | 14,76% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 84,830000 | 23/12/2025 | 2,81% | 14,76% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,544753 | 24/12/2025 | -0,33% | 14,76% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,970000 | 24/12/2025 | 2,44% | 14,76% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,350000 | 23/12/2025 | -5,14% | 14,76% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,585440 | 23/12/2025 | 31,31% | 14,76% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,882657 | 23/12/2025 | 31,75% | 14,76% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,475600 | 23/12/2025 | 4,59% | 14,76% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,100000 | 24/12/2025 | -6,06% | 14,75% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,969116 | 23/12/2025 | 4,51% | 14,75% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,220094 | 22/12/2025 | -6,73% | 14,75% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,350600 | 22/12/2025 | 1,26% | 14,75% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,415288 | 24/12/2025 | 2,20% | 14,75% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,504723 | 22/12/2025 | 1,57% | 14,75% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,854501 | 24/12/2025 | -2,86% | 14,75% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,680000 | 23/12/2025 | 2,77% | 14,74% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.648,345495 | 23/12/2025 | -1,82% | 14,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,420000 | 23/12/2025 | 3,56% | 14,74% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,080000 | 24/12/2025 | 5,30% | 14,74% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,032409 | 24/12/2025 | -5,89% | 14,74% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,922790 | 23/12/2025 | -5,89% | 14,74% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,116000 | 23/12/2025 | 3,05% | 14,74% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,518453 | 24/12/2025 | -2,86% | 14,74% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,597701 | 22/12/2025 | 3,76% | 14,74% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,083210 | 23/12/2025 | 2,83% | 14,74% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,922000 | 22/12/2025 | 7,10% | 14,73% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 204,810000 | 24/12/2025 | 7,35% | 14,73% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,615339 | 24/12/2025 | -3,98% | 14,73% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,953900 | 23/12/2025 | -5,91% | 14,73% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,950000 | 23/12/2025 | 7,14% | 14,72% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 23/12/2025 | 4,93% | 14,72% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,610000 | 24/12/2025 | 2,56% | 14,72% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,403530 | 23/12/2025 | -5,13% | 14,72% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,500000 | 23/12/2025 | -0,07% | 14,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,618530 | 23/12/2025 | -6,86% | 14,72% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,258951 | 23/12/2025 | -1,62% | 14,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,833362 | 23/12/2025 | 3,14% | 14,71% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,511200 | 22/12/2025 | 6,00% | 14,71% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,910000 | 23/12/2025 | 11,58% | 14,71% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 155,714516 | 24/12/2025 | -4,44% | 14,71% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.871,921182 | 24/12/2025 | -1,27% | 14,71% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,910000 | 23/12/2025 | 3,54% | 14,71% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,414595 | 23/12/2025 | 11,85% | 14,71% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,539578 | 24/12/2025 | -9,43% | 14,71% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,765723 | 24/12/2025 | -2,81% | 14,71% | **** |
