| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,961100 | 11/12/2025 | 3,28% | 21,35% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,508800 | 11/12/2025 | 3,28% | 21,35% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,521500 | 11/12/2025 | 3,28% | 21,35% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,649646 | 12/12/2025 | -4,80% | 21,35% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,612054 | 12/12/2025 | -17,29% | 21,35% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,756116 | 12/12/2025 | -17,29% | 21,35% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,283096 | 12/12/2025 | -5,36% | 21,35% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,839679 | 11/12/2025 | 17,74% | 21,35% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 126,294800 | 12/12/2025 | 11,11% | 21,35% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.174,940000 | 11/12/2025 | 7,24% | 21,35% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,130000 | 12/12/2025 | 3,89% | 21,34% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,200000 | 11/12/2025 | 8,86% | 21,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,776404 | 12/12/2025 | -5,07% | 21,34% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,400000 | 12/12/2025 | 2,62% | 21,34% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,185832 | 12/12/2025 | 2,95% | 21,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,055148 | 11/12/2025 | 0,02% | 21,34% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,788347 | 12/12/2025 | 4,55% | 21,33% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 235,350780 | 12/12/2025 | 5,99% | 21,33% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,890000 | 12/12/2025 | 5,78% | 21,33% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,670000 | 11/12/2025 | 6,81% | 21,33% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,360000 | 12/12/2025 | 10,37% | 21,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,700000 | 12/12/2025 | 11,14% | 21,32% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,960000 | 12/12/2025 | 5,93% | 21,32% | ND |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,540000 | 12/12/2025 | 3,60% | 21,32% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,146961 | 12/12/2025 | 3,81% | 21,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,408900 | 12/12/2025 | 7,53% | 21,31% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,968250 | 12/12/2025 | 5,83% | 21,31% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,380000 | 12/12/2025 | 6,06% | 21,31% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,990000 | 12/12/2025 | 6,87% | 21,31% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,127270 | 12/12/2025 | 0,92% | 21,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,673429 | 12/12/2025 | 0,92% | 21,31% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 118,285812 | 11/12/2025 | 0,08% | 21,31% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,341659 | 12/12/2025 | -0,74% | 21,30% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,470053 | 12/12/2025 | 4,73% | 21,30% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,543517 | 12/12/2025 | 14,91% | 21,29% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,085298 | 11/12/2025 | 31,27% | 21,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,160000 | 12/12/2025 | 8,55% | 21,28% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 176,776548 | 12/12/2025 | 13,15% | 21,28% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,137900 | 12/12/2025 | 9,66% | 21,28% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 149,920000 | 12/12/2025 | 11,47% | 21,27% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,210000 | 12/12/2025 | 6,80% | 21,27% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,270626 | 12/12/2025 | 4,72% | 21,27% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,697127 | 12/12/2025 | 8,29% | 21,27% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.241,730000 | 11/12/2025 | 8,80% | 21,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,690000 | 12/12/2025 | 6,76% | 21,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,078100 | 12/12/2025 | 6,69% | 21,26% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,706419 | 12/12/2025 | -7,14% | 21,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,960000 | 12/12/2025 | 2,66% | 21,26% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,320000 | 11/12/2025 | 2,83% | 21,26% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 145,221635 | 12/12/2025 | -1,51% | 21,26% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,132129 | 12/12/2025 | 1,40% | 21,26% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,643581 | 12/12/2025 | 9,93% | 21,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,430000 | 12/12/2025 | -2,83% | 21,26% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,078411 | 11/12/2025 | 0,83% | 21,26% | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 11,947404 | 12/12/2025 | 5,22% | 21,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,595857 | 12/12/2025 | 2,12% | 21,25% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,394596 | 12/12/2025 | -3,58% | 21,25% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,347133 | 11/12/2025 | 13,31% | 21,25% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 123,511648 | 18/11/2025 | -6,35% | 21,25% | ** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.680,937340 | 11/12/2025 | -3,11% | 21,25% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.247,730000 | 12/12/2025 | 5,15% | 21,24% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,980000 | 12/12/2025 | 4,81% | 21,24% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,571965 | 11/12/2025 | 3,44% | 21,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,587700 | 12/12/2025 | 13,45% | 21,24% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,100000 | 11/12/2025 | -5,16% | 21,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,390000 | 12/12/2025 | -5,20% | 21,24% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,621430 | 12/12/2025 | 11,35% | 21,24% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 189,220144 | 12/12/2025 | 5,11% | 21,24% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 633,000000 | 11/12/2025 | 5,24% | 21,24% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,163112 | 12/12/2025 | 3,65% | 21,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,497038 | 12/12/2025 | 9,00% | 21,23% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,835138 | 12/12/2025 | 7,27% | 21,23% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,121706 | 12/12/2025 | 8,85% | 21,23% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,030432 | 12/12/2025 | -1,84% | 21,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,830364 | 12/12/2025 | 7,14% | 21,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,986531 | 12/12/2025 | 3,93% | 21,23% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,338063 | 12/12/2025 | -0,78% | 21,22% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,198070 | 11/12/2025 | 7,71% | 21,22% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,650000 | 12/12/2025 | 3,80% | 21,22% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,330000 | 12/12/2025 | 19,32% | 21,22% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,957454 | 12/12/2025 | 7,43% | 21,21% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,965325 | 12/12/2025 | 1,34% | 21,21% | ND |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,679947 | 10/12/2025 | 5,72% | 21,21% | ***** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,701038 | 12/12/2025 | -1,50% | 21,21% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,457853 | 12/12/2025 | 17,25% | 21,21% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 639,046373 | 12/12/2025 | -5,10% | 21,21% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,978380 | 10/12/2025 | 9,54% | 21,21% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 388,752813 | 12/12/2025 | -5,34% | 21,21% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 406,033212 | 12/12/2025 | -5,34% | 21,21% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,490000 | 12/12/2025 | 2,02% | 21,20% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,604950 | 12/12/2025 | 6,96% | 21,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,750000 | 12/12/2025 | 5,89% | 21,20% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,309181 | 12/12/2025 | -2,60% | 21,20% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435800 | 12/12/2025 | 5,03% | 21,20% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,900000 | 11/12/2025 | 4,90% | 21,20% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,900000 | 12/12/2025 | 1,32% | 21,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,596555 | 12/12/2025 | 2,17% | 21,19% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,757309 | 12/12/2025 | 3,72% | 21,19% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,217032 | 12/12/2025 | -6,13% | 21,19% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,514193 | 12/12/2025 | 11,20% | 21,19% | * |
