| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,102527 | 15/12/2025 | -0,57% | 21,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,270000 | 15/12/2025 | 16,48% | 21,98% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,260300 | 15/12/2025 | 10,87% | 21,98% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,578808 | 12/12/2025 | 19,33% | 21,98% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,574655 | 12/12/2025 | 3,30% | 21,98% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,040100 | 15/12/2025 | 11,18% | 21,98% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.111,400000 | 12/12/2025 | 9,69% | 21,97% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,525000 | 15/12/2025 | 2,59% | 21,97% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 84,660000 | 15/12/2025 | 7,35% | 21,97% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,071897 | 15/12/2025 | 11,36% | 21,97% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 15/12/2025 | 7,47% | 21,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,580788 | 15/12/2025 | 1,49% | 21,97% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,822555 | 15/12/2025 | 8,67% | 21,96% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,885561 | 15/12/2025 | -1,69% | 21,96% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,994214 | 12/12/2025 | 6,12% | 21,96% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,210369 | 15/12/2025 | 11,73% | 21,96% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,009529 | 15/12/2025 | 6,90% | 21,95% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,056496 | 15/12/2025 | -1,76% | 21,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,448396 | 15/12/2025 | 6,84% | 21,95% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.197,000000 | 15/12/2025 | 6,28% | 21,95% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,891581 | 12/12/2025 | 5,95% | 21,95% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,145264 | 12/12/2025 | 5,95% | 21,95% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,380000 | 15/12/2025 | 9,25% | 21,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,865800 | 15/12/2025 | 6,50% | 21,94% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,843000 | 15/12/2025 | 15,04% | 21,94% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 968,960000 | 15/12/2025 | 5,24% | 21,94% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,290000 | 15/12/2025 | 6,45% | 21,94% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,255304 | 12/12/2025 | 5,65% | 21,93% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 159,218923 | 15/12/2025 | 9,44% | 21,93% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,262103 | 15/12/2025 | -0,70% | 21,93% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 191,460000 | 15/12/2025 | 16,46% | 21,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,164724 | 15/12/2025 | 3,22% | 21,93% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,952500 | 12/12/2025 | 4,76% | 21,93% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,405000 | 12/12/2025 | 0,98% | 21,93% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,571514 | 15/12/2025 | 6,26% | 21,93% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,495457 | 15/12/2025 | 6,69% | 21,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,133072 | 15/12/2025 | 6,31% | 21,92% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,900000 | 12/12/2025 | 8,94% | 21,92% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,180000 | 15/12/2025 | 3,95% | 21,92% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,818685 | 15/12/2025 | 14,47% | 21,92% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,288779 | 12/12/2025 | 5,35% | 21,92% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,357120 | 15/12/2025 | 3,95% | 21,92% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,780235 | 11/12/2025 | 4,98% | 21,92% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.142,387228 | 12/12/2025 | 6,74% | 21,92% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,294942 | 15/12/2025 | 1,19% | 21,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,480000 | 15/12/2025 | -0,05% | 21,91% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 317,880000 | 12/12/2025 | 3,43% | 21,91% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,794900 | 14/12/2025 | 4,18% | 21,91% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.052,459296 | 12/12/2025 | 5,73% | 21,91% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,410000 | 15/12/2025 | 5,33% | 21,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,450000 | 15/12/2025 | 4,92% | 21,91% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,395899 | 15/12/2025 | 6,47% | 21,91% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 199,384054 | 12/12/2025 | 0,19% | 21,91% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 91,640000 | 12/12/2025 | 3,96% | 21,91% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,531864 | 15/12/2025 | 0,91% | 21,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,634646 | 15/12/2025 | 8,39% | 21,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,834800 | 15/12/2025 | 8,36% | 21,91% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 44,580000 | 15/12/2025 | 11,17% | 21,90% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,065515 | 15/12/2025 | -3,26% | 21,90% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 15/12/2025 | 13,98% | 21,90% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,898166 | 15/12/2025 | 4,91% | 21,90% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,450000 | 15/12/2025 | 2,41% | 21,90% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,992000 | 12/12/2025 | 5,49% | 21,90% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,765920 | 15/12/2025 | 5,60% | 21,89% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,890800 | 11/12/2025 | 3,93% | 21,89% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 278,960000 | 15/12/2025 | 11,98% | 21,89% | * |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 126,860000 | 15/12/2025 | 10,58% | 21,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 119,905500 | 15/12/2025 | 8,72% | 21,89% | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,233456 | 12/12/2025 | 3,78% | 21,88% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,401600 | 15/12/2025 | -6,10% | 21,88% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,598996 | 15/12/2025 | 18,23% | 21,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,600000 | 15/12/2025 | 4,67% | 21,88% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,305114 | 15/12/2025 | 0,27% | 21,88% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 302,360000 | 15/12/2025 | -0,27% | 21,88% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,071046 | 15/12/2025 | -5,64% | 21,88% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,057865 | 15/12/2025 | 1,16% | 21,88% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,683592 | 15/12/2025 | 4,17% | 21,88% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,995500 | 15/12/2025 | 6,55% | 21,88% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,840000 | 15/12/2025 | 3,78% | 21,88% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.188,851831 | 12/12/2025 | 4,80% | 21,88% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,298098 | 15/12/2025 | 0,93% | 21,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 152,059049 | 15/12/2025 | 1,63% | 21,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,780000 | 15/12/2025 | 4,66% | 21,87% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 219,620522 | 15/12/2025 | 5,16% | 21,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,040000 | 15/12/2025 | 10,44% | 21,87% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,112611 | 12/12/2025 | 10,81% | 21,87% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,648958 | 15/12/2025 | 10,35% | 21,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,017783 | 15/12/2025 | -1,25% | 21,87% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,090000 | 15/12/2025 | 13,88% | 21,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,470000 | 12/12/2025 | 4,23% | 21,86% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,178167 | 15/12/2025 | -4,83% | 21,85% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,632094 | 15/12/2025 | 6,80% | 21,85% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,144200 | 15/12/2025 | 5,32% | 21,85% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,471998 | 12/12/2025 | 6,15% | 21,85% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,502700 | 15/12/2025 | 8,00% | 21,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,698630 | 15/12/2025 | 0,43% | 21,85% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,602995 | 15/12/2025 | 1,37% | 21,85% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 41,961157 | 15/12/2025 | 15,88% | 21,85% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 166,202161 | 15/12/2025 | -4,48% | 21,85% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 213,690000 | 15/12/2025 | 27,33% | 21,85% | ***** |
