| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,889900 | 12/12/2025 | 14,53% | 22,37% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,520000 | 12/12/2025 | 7,40% | 22,37% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,190000 | 12/12/2025 | 3,95% | 22,37% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,742562 | 12/12/2025 | 4,01% | 22,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,019733 | 12/12/2025 | -6,54% | 22,37% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,538938 | 10/12/2025 | 1,79% | 22,37% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,432474 | 11/12/2025 | 3,72% | 22,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,339300 | 12/12/2025 | 6,98% | 22,36% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,230000 | 12/12/2025 | 7,40% | 22,36% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,148325 | 12/12/2025 | -1,23% | 22,36% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,017600 | 12/12/2025 | 10,36% | 22,36% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,422230 | 11/12/2025 | -5,52% | 22,35% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.301,628630 | 11/12/2025 | 9,06% | 22,35% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,700000 | 12/12/2025 | 0,51% | 22,35% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,223079 | 12/12/2025 | 3,11% | 22,35% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,175097 | 11/12/2025 | 3,10% | 22,35% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 176,650000 | 12/12/2025 | 9,41% | 22,35% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,272371 | 10/12/2025 | 5,44% | 22,35% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,889680 | 12/12/2025 | 9,20% | 22,35% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 59,444505 | 12/12/2025 | 14,88% | 22,35% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,939474 | 11/12/2025 | 19,15% | 22,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,210000 | 11/12/2025 | 17,39% | 22,35% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,218775 | 12/12/2025 | -6,54% | 22,35% | * |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,487198 | 11/12/2025 | 13,63% | 22,35% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,457600 | 12/12/2025 | 4,20% | 22,35% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 133,083284 | 12/12/2025 | 10,26% | 22,35% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,160000 | 12/12/2025 | 2,97% | 22,34% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,430000 | 12/12/2025 | -15,04% | 22,34% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,880000 | 12/12/2025 | 8,59% | 22,34% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,001486 | 11/12/2025 | 10,14% | 22,34% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 213,690000 | 12/12/2025 | -3,55% | 22,33% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,330000 | 10/12/2025 | 3,47% | 22,33% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,630000 | 10/12/2025 | 3,47% | 22,33% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,404995 | 12/12/2025 | -4,58% | 22,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,070000 | 11/12/2025 | 6,29% | 22,33% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,477700 | 12/12/2025 | 1,03% | 22,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,511800 | 12/12/2025 | 11,19% | 22,33% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,219504 | 12/12/2025 | -3,97% | 22,32% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,472440 | 11/12/2025 | 8,01% | 22,32% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 345,922208 | 12/12/2025 | 5,08% | 22,32% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,130594 | 12/12/2025 | 7,44% | 22,32% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,016703 | 10/12/2025 | 9,85% | 22,32% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 219,947149 | 12/12/2025 | 5,32% | 22,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,770000 | 12/12/2025 | 3,52% | 22,31% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,520000 | 12/12/2025 | -2,17% | 22,31% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,391300 | 11/12/2025 | 10,11% | 22,31% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,326826 | 12/12/2025 | -2,48% | 22,31% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,168500 | 11/12/2025 | 28,63% | 22,31% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,710000 | 12/12/2025 | 2,33% | 22,30% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,520000 | 11/12/2025 | 4,24% | 22,30% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,554633 | 28/11/2025 | 6,22% | 22,30% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,982964 | 11/12/2025 | 3,19% | 22,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,852613 | 12/12/2025 | -7,71% | 22,29% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 181,555834 | 12/12/2025 | 1,19% | 22,29% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,680000 | 12/12/2025 | 6,23% | 22,29% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,262000 | 12/12/2025 | 12,53% | 22,29% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,350000 | 11/12/2025 | 7,90% | 22,29% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,820000 | 12/12/2025 | 3,77% | 22,29% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 209,458767 | 11/12/2025 | 3,57% | 22,29% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.500,940000 | 11/12/2025 | 3,28% | 22,29% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,912285 | 12/12/2025 | 8,33% | 22,28% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,121729 | 12/12/2025 | 6,48% | 22,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,078967 | 12/12/2025 | 5,12% | 22,27% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 642,570000 | 11/12/2025 | 2,36% | 22,27% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,056700 | 12/12/2025 | 1,68% | 22,27% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,299236 | 10/12/2025 | 6,05% | 22,27% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,930000 | 12/12/2025 | 6,00% | 22,27% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,724500 | 12/12/2025 | 5,12% | 22,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,830100 | 12/12/2025 | 5,78% | 22,27% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,770000 | 12/12/2025 | 7,82% | 22,26% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,426845 | 11/12/2025 | 8,06% | 22,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,100000 | 12/12/2025 | 4,63% | 22,26% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.913,530000 | 12/12/2025 | 6,03% | 22,26% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,086100 | 11/12/2025 | 3,53% | 22,26% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,686800 | 11/12/2025 | 3,53% | 22,26% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,422900 | 12/12/2025 | 4,72% | 22,26% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,874900 | 28/11/2025 | 7,54% | 22,26% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,416844 | 12/12/2025 | 19,58% | 22,25% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,467975 | 11/12/2025 | 6,11% | 22,25% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.606,650000 | 12/12/2025 | 5,34% | 22,25% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 242,528344 | 12/12/2025 | -1,25% | 22,25% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,540000 | 12/12/2025 | 6,50% | 22,25% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 378,734500 | 12/12/2025 | 1,31% | 22,25% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,886620 | 12/12/2025 | 0,18% | 22,25% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,127300 | 11/12/2025 | 3,11% | 22,24% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,011508 | 12/12/2025 | -2,28% | 22,24% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,013072 | 12/12/2025 | 2,67% | 22,24% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,792500 | 11/12/2025 | 4,15% | 22,23% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 169,060000 | 12/12/2025 | 11,44% | 22,23% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,513341 | 12/12/2025 | 13,44% | 22,23% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 141,202100 | 12/12/2025 | 13,12% | 22,23% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,650845 | 11/12/2025 | 2,47% | 22,23% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,214269 | 12/12/2025 | 8,45% | 22,23% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,880000 | 11/12/2025 | 6,48% | 22,23% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,060000 | 12/12/2025 | 2,96% | 22,22% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,704320 | 11/12/2025 | 3,94% | 22,21% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,970000 | 12/12/2025 | 4,04% | 22,21% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,160000 | 12/12/2025 | 6,11% | 22,21% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,326000 | 11/12/2025 | 3,88% | 22,21% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,896800 | 11/12/2025 | 3,88% | 22,21% | ***** |
