| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,390000 | 24/12/2025 | 9,33% | 13,42% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,560000 | 30/12/2025 | 4,77% | 13,42% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,038000 | 30/12/2025 | 2,98% | 13,42% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,657380 | 23/12/2025 | 3,26% | 13,42% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 13,42% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,870000 | 30/12/2025 | 11,76% | 13,41% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 185,280000 | 29/12/2025 | 0,56% | 13,41% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 236,191205 | 30/12/2025 | -8,18% | 13,41% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,464404 | 30/12/2025 | 4,36% | 13,41% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,236467 | 24/12/2025 | 4,29% | 13,41% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,172500 | 30/12/2025 | 3,97% | 13,41% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,871212 | 30/12/2025 | 0,28% | 13,41% | * |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.063,876764 | 29/12/2025 | · | 13,40% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 99,020000 | 29/12/2025 | 6,48% | 13,40% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,760000 | 30/12/2025 | 4,44% | 13,40% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,687876 | 24/12/2025 | -1,73% | 13,40% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,210571 | 24/12/2025 | 3,37% | 13,40% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 133,620000 | 30/12/2025 | 40,64% | 13,39% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,410000 | 30/12/2025 | 2,58% | 13,39% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 151,880000 | 30/12/2025 | 9,61% | 13,39% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 467,406000 | 30/12/2025 | 2,04% | 13,39% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 103,819160 | 19/12/2025 | 0,23% | 13,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 179,500000 | 29/12/2025 | 1,76% | 13,38% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,470500 | 28/12/2025 | 3,19% | 13,38% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,270000 | 29/12/2025 | 6,82% | 13,38% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,951858 | 30/12/2025 | -5,88% | 13,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,724909 | 29/12/2025 | -4,35% | 13,38% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,950000 | 30/12/2025 | 6,38% | 13,37% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,994835 | 30/12/2025 | 7,29% | 13,37% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.162,509416 | 29/12/2025 | 1,95% | 13,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.183,610000 | 29/12/2025 | 1,13% | 13,37% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,450000 | 30/12/2025 | -4,78% | 13,37% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,174500 | 30/12/2025 | 4,32% | 13,37% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,600000 | 30/12/2025 | 5,12% | 13,37% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.955,210000 | 29/12/2025 | 3,65% | 13,37% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,647000 | 30/12/2025 | 2,26% | 13,37% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,863000 | 30/12/2025 | 2,89% | 13,37% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,377700 | 30/12/2025 | -3,07% | 13,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,230000 | 30/12/2025 | 5,67% | 13,37% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,030535 | 30/12/2025 | -2,89% | 13,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,580000 | 30/12/2025 | 4,21% | 13,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,920000 | 29/12/2025 | 6,04% | 13,36% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,200000 | 30/12/2025 | 5,96% | 13,36% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,890000 | 30/12/2025 | 7,65% | 13,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,350000 | 30/12/2025 | 6,36% | 13,36% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.139,390000 | 24/12/2025 | 7,78% | 13,36% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 315,293017 | 30/12/2025 | -12,11% | 13,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,615352 | 30/12/2025 | 5,27% | 13,35% | * |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 13,35% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,083380 | 30/12/2025 | 6,75% | 13,35% | *** |