| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,055000 | 23/12/2025 | -5,37% | 21,02% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,980200 | 23/12/2025 | -5,37% | 21,03% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,760733 | 23/12/2025 | -5,37% | 48,42% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,160000 | 23/12/2025 | -5,37% | 16,77% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,391142 | 23/12/2025 | -5,37% | -0,90% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,616409 | 23/12/2025 | -5,37% | 13,72% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.463,124734 | 22/12/2025 | -5,37% | 14,24% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,269981 | 23/12/2025 | -5,37% | 4,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,878176 | 23/12/2025 | -5,37% | 0,03% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.645,530000 | 23/12/2025 | -5,38% | 12,69% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 199,185474 | 23/12/2025 | -5,38% | 55,81% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 288,600000 | 23/12/2025 | -5,38% | 30,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,979410 | 22/12/2025 | -5,38% | 5,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,352490 | 22/12/2025 | -5,38% | 20,22% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.607,637292 | 22/12/2025 | -5,38% | 60,02% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,612931 | 23/12/2025 | -5,38% | 12,33% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,293060 | 23/12/2025 | -5,38% | 16,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,370000 | 23/12/2025 | -5,38% | 26,62% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,778203 | 22/12/2025 | -5,38% | 11,33% | ** |
| ROBECO FINTECH I USD | TMT | 158,569489 | 23/12/2025 | -5,38% | 54,64% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 30,171644 | 23/12/2025 | -5,38% | 1,16% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,959557 | 22/12/2025 | -5,38% | 19,51% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 195,964944 | 22/12/2025 | -5,38% | 25,26% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,350000 | 23/12/2025 | -5,39% | 2,99% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.141,420000 | 22/12/2025 | -5,39% | 7,71% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,027490 | 23/12/2025 | -5,39% | 16,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,160869 | 23/12/2025 | -5,39% | 11,09% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 210,120000 | 23/12/2025 | -5,39% | 3,31% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -1,19% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,266090 | 22/12/2025 | -5,39% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,858728 | 22/12/2025 | -5,39% | 2,33% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,250976 | 23/12/2025 | -5,40% | 19,30% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,855768 | 23/12/2025 | -5,40% | 8,64% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,200000 | 22/12/2025 | -5,40% | 7,63% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 73,682418 | 22/12/2025 | -5,40% | -2,27% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 922,716049 | 22/12/2025 | -5,40% | 3,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,370779 | 23/12/2025 | -5,40% | -1,73% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 304,478501 | 22/12/2025 | -5,40% | 59,91% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,691838 | 23/12/2025 | -5,40% | -2,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,244188 | 23/12/2025 | -5,40% | 8,44% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,225700 | 18/12/2025 | -5,40% | 15,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,320000 | 23/12/2025 | -5,40% | 26,63% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,311217 | 23/12/2025 | -5,40% | 17,18% | *** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 23/12/2025 | -5,40% | -5,61% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,176650 | 23/12/2025 | -5,40% | 49,37% | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,710000 | 22/12/2025 | -5,41% | -0,70% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,840998 | 23/12/2025 | -5,41% | 8,82% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,889000 | 23/12/2025 | -5,41% | 0,83% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,033429 | 23/12/2025 | -5,41% | 3,71% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,834889 | 23/12/2025 | -5,41% | 7,16% | ** |
