| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,140000 | 11/12/2025 | 12,14% | 21,48% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,868400 | 11/12/2025 | 5,85% | 21,48% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 113,070000 | 11/12/2025 | 4,60% | 21,48% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,649244 | 12/12/2025 | 8,51% | 21,48% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,154613 | 12/12/2025 | -4,71% | 21,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 152,200324 | 12/12/2025 | 1,72% | 21,48% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.625,960000 | 12/12/2025 | 8,36% | 21,48% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,751160 | 12/12/2025 | 11,75% | 21,48% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,287955 | 12/12/2025 | -0,12% | 21,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,955800 | 12/12/2025 | 3,97% | 21,47% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,490000 | 11/12/2025 | 3,46% | 21,47% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,270000 | 12/12/2025 | -1,65% | 21,47% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,545000 | 11/12/2025 | 5,68% | 21,47% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,044668 | 12/12/2025 | 6,93% | 21,46% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,148100 | 11/12/2025 | 5,84% | 21,46% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,010000 | 12/12/2025 | 4,68% | 21,46% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 395,740000 | 12/12/2025 | -2,43% | 21,46% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,560000 | 12/12/2025 | -2,81% | 21,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,580854 | 12/12/2025 | -3,96% | 21,45% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 378,867957 | 12/12/2025 | -11,37% | 21,45% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,029681 | 11/12/2025 | -10,09% | 21,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,250000 | 12/12/2025 | 6,90% | 21,45% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,890000 | 12/12/2025 | 6,41% | 21,45% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 85,510000 | 12/12/2025 | 8,43% | 21,45% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,435444 | 11/12/2025 | 28,46% | 21,45% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,657237 | 12/12/2025 | 3,79% | 21,45% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,420000 | 12/12/2025 | 3,07% | 21,45% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,500000 | 12/12/2025 | 0,28% | 21,44% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,531924 | 12/12/2025 | -3,19% | 21,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,428693 | 12/12/2025 | -4,90% | 21,44% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,750000 | 11/12/2025 | 6,41% | 21,44% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,405081 | 12/12/2025 | 9,70% | 21,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 141,370100 | 28/11/2025 | 3,14% | 21,43% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,780000 | 12/12/2025 | 15,80% | 21,43% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 197,360000 | 11/12/2025 | 5,06% | 21,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,284300 | 12/12/2025 | 7,96% | 21,43% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,480000 | 12/12/2025 | 14,27% | 21,43% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,269300 | 12/12/2025 | -4,57% | 21,43% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,041200 | 11/12/2025 | 18,33% | 21,43% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,215000 | 12/12/2025 | 5,39% | 21,43% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,240000 | 12/12/2025 | -0,83% | 21,43% | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,250021 | 12/12/2025 | 5,61% | 21,43% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,187282 | 12/12/2025 | 6,12% | 21,43% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,944819 | 12/12/2025 | 10,33% | 21,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,300000 | 12/12/2025 | 8,00% | 21,42% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,850000 | 12/12/2025 | 6,41% | 21,42% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,400000 | 12/12/2025 | -8,32% | 21,42% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,770000 | 12/12/2025 | 8,29% | 21,42% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,037900 | 11/12/2025 | 7,49% | 21,42% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 71,890000 | 12/12/2025 | 12,15% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,460000 | 12/12/2025 | 6,32% | 21,41% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,710000 | 11/12/2025 | 10,07% | 21,41% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 442,342496 | 11/12/2025 | 2,85% | 21,41% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,520000 | 12/12/2025 | 9,01% | 21,41% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,152084 | 28/11/2025 | -0,85% | 21,41% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,541700 | 12/12/2025 | 13,41% | 21,41% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,100000 | 12/12/2025 | 4,87% | 21,41% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,187964 | 12/12/2025 | 1,29% | 21,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 144,130300 | 12/12/2025 | 8,62% | 21,41% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,744800 | 12/12/2025 | 6,72% | 21,40% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,734400 | 12/12/2025 | 7,78% | 21,40% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,634388 | 12/12/2025 | -4,27% | 21,40% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,271634 | 10/12/2025 | 5,81% | 21,40% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,360000 | 12/12/2025 | 21,72% | 21,40% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 12/12/2025 | 8,50% | 21,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,320000 | 12/12/2025 | 6,55% | 21,40% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,850737 | 12/12/2025 | 0,75% | 21,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 177,768306 | 12/12/2025 | -2,56% | 21,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,770000 | 12/12/2025 | 10,47% | 21,39% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 207,620000 | 11/12/2025 | 2,86% | 21,39% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,009462 | 12/12/2025 | -6,09% | 21,39% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,827400 | 12/12/2025 | 18,63% | 21,38% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,987213 | 12/12/2025 | 0,44% | 21,38% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 525,930000 | 11/12/2025 | -2,65% | 21,38% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 122,570000 | 12/12/2025 | 7,49% | 21,38% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,386800 | 11/12/2025 | 6,04% | 21,38% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,697468 | 12/12/2025 | -0,52% | 21,38% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 126,235615 | 12/12/2025 | 11,01% | 21,38% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,550000 | 11/12/2025 | 7,07% | 21,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,080000 | 11/12/2025 | 9,67% | 21,37% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,290000 | 12/12/2025 | 7,51% | 21,37% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,819094 | 12/12/2025 | -4,67% | 21,37% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 210,612906 | 12/12/2025 | 12,93% | 21,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,784929 | 12/12/2025 | -5,05% | 21,37% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 591,800000 | 12/12/2025 | -4,26% | 21,37% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 164,644041 | 11/12/2025 | -0,50% | 21,37% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 21,37% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,440000 | 12/12/2025 | 6,25% | 21,37% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,197423 | 12/12/2025 | 0,75% | 21,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,263293 | 12/12/2025 | 5,77% | 21,36% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,720000 | 11/12/2025 | 3,99% | 21,36% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,237831 | 12/12/2025 | 13,39% | 21,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 123,075612 | 12/12/2025 | 12,92% | 21,36% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 118,779303 | 12/12/2025 | 2,92% | 21,36% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,674000 | 12/12/2025 | 4,29% | 21,36% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,825887 | 12/12/2025 | -2,96% | 21,36% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,321967 | 12/12/2025 | -3,96% | 21,35% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,130000 | 12/12/2025 | 5,78% | 21,35% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.210,780000 | 12/12/2025 | 6,40% | 21,35% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 153,770000 | 11/12/2025 | 4,69% | 21,35% | **** |
