| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,537000 | 11/12/2025 | 4,75% | 20,27% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 358,644726 | 11/12/2025 | 0,92% | 20,27% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,353800 | 28/11/2025 | 3,92% | 20,27% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,460000 | 11/12/2025 | 5,77% | 20,27% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,670000 | 11/12/2025 | 23,34% | 20,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,657931 | 11/12/2025 | 0,70% | 20,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 174,763624 | 10/12/2025 | -3,91% | 20,26% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 119,590000 | 28/11/2025 | 10,66% | 20,26% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,400385 | 10/12/2025 | 6,23% | 20,26% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,697541 | 11/12/2025 | 2,62% | 20,26% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,574605 | 10/12/2025 | 5,15% | 20,26% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 633,745945 | 11/12/2025 | -5,88% | 20,26% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,540000 | 11/12/2025 | 10,75% | 20,26% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,034659 | 11/12/2025 | -5,52% | 20,25% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,480000 | 11/12/2025 | 5,04% | 20,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 129,410000 | 11/12/2025 | 1,59% | 20,25% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,432645 | 11/12/2025 | 2,54% | 20,25% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,744553 | 11/12/2025 | 3,86% | 20,25% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,325400 | 10/12/2025 | 12,65% | 20,25% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,339264 | 10/12/2025 | -2,13% | 20,25% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 130,060000 | 11/12/2025 | 0,16% | 20,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,158699 | 11/12/2025 | 10,13% | 20,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,094400 | 11/12/2025 | 10,12% | 20,25% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.366,760000 | 11/12/2025 | 4,10% | 20,24% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,477200 | 28/11/2025 | 5,45% | 20,24% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,030000 | 11/12/2025 | 11,43% | 20,24% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,980000 | 11/12/2025 | 12,30% | 20,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 11/12/2025 | 3,73% | 20,24% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,930000 | 10/12/2025 | 3,79% | 20,24% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 191,450000 | 11/12/2025 | -2,07% | 20,24% | * |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,101600 | 11/12/2025 | 15,38% | 20,24% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,409782 | 11/12/2025 | 3,00% | 20,24% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,514600 | 11/12/2025 | 0,91% | 20,24% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,236151 | 11/12/2025 | 5,37% | 20,24% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,178078 | 11/12/2025 | 15,89% | 20,24% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,643300 | 11/12/2025 | 5,82% | 20,23% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,635300 | 11/12/2025 | 6,80% | 20,23% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,876899 | 11/12/2025 | -1,82% | 20,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 199,000000 | 11/12/2025 | 5,93% | 20,23% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 132,996800 | 11/12/2025 | 11,84% | 20,23% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,910400 | 10/12/2025 | 4,71% | 20,23% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 837,120000 | 10/12/2025 | 15,86% | 20,23% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,193529 | 11/12/2025 | -4,82% | 20,22% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,099400 | 10/12/2025 | 4,51% | 20,22% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 122,500000 | 10/12/2025 | 8,77% | 20,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,832100 | 11/12/2025 | 9,60% | 20,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,785385 | 11/12/2025 | -5,98% | 20,22% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,417698 | 10/12/2025 | 8,03% | 20,22% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,810000 | 11/12/2025 | 6,40% | 20,22% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 102,974042 | 10/12/2025 | 1,34% | 20,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,108759 | 11/12/2025 | 5,61% | 20,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,506268 | 11/12/2025 | 9,25% | 20,22% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,100000 | 10/12/2025 | 5,95% | 20,22% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,870000 | 11/12/2025 | 2,53% | 20,20% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,872702 | 10/12/2025 | 5,88% | 20,20% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,908059 | 11/12/2025 | 12,18% | 20,20% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 131,140000 | 10/12/2025 | 3,65% | 20,20% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,692500 | 11/12/2025 | 2,65% | 20,20% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,889727 | 11/12/2025 | 2,52% | 20,20% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,700000 | 11/12/2025 | 13,85% | 20,20% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.189,290012 | 10/12/2025 | -1,56% | 20,20% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,278299 | 11/12/2025 | 17,99% | 20,19% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 56,190000 | 11/12/2025 | 42,15% | 20,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,893119 | 11/12/2025 | -5,25% | 20,19% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.580,060000 | 10/12/2025 | 9,74% | 20,19% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,541745 | 11/12/2025 | 36,37% | 20,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,647069 | 28/11/2025 | -0,10% | 20,19% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,634454 | 11/12/2025 | 2,31% | 20,19% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,052000 | 10/12/2025 | 3,81% | 20,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,671333 | 11/12/2025 | 0,98% | 20,18% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,274031 | 11/12/2025 | 1,56% | 20,18% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 121,846943 | 10/12/2025 | 9,72% | 20,18% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 11/12/2025 | 4,52% | 20,18% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,099074 | 11/12/2025 | 2,95% | 20,17% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,362131 | 11/12/2025 | 5,29% | 20,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,485231 | 11/12/2025 | 11,21% | 20,17% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,260000 | 10/12/2025 | -4,25% | 20,17% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,778573 | 11/12/2025 | 3,46% | 20,17% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,214261 | 11/12/2025 | 2,26% | 20,16% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,802459 | 11/12/2025 | 15,23% | 20,16% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,642990 | 10/12/2025 | 5,50% | 20,16% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,487707 | 11/12/2025 | 1,22% | 20,16% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 437,080000 | 11/12/2025 | -7,42% | 20,16% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,806898 | 11/12/2025 | -1,07% | 20,15% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,510000 | 11/12/2025 | -5,03% | 20,15% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,730000 | 11/12/2025 | 3,35% | 20,15% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,973365 | 11/12/2025 | 15,23% | 20,15% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,552266 | 10/12/2025 | 1,91% | 20,15% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,801100 | 11/12/2025 | -2,32% | 20,15% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,728380 | 11/12/2025 | 6,84% | 20,15% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,565947 | 09/12/2025 | 6,76% | 20,15% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 112,828325 | 11/12/2025 | 0,49% | 20,15% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,498572 | 11/12/2025 | 2,76% | 20,15% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,670000 | 11/12/2025 | 2,16% | 20,15% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,789274 | 11/12/2025 | 5,47% | 20,14% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,384014 | 11/12/2025 | 5,93% | 20,14% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 119,640000 | 10/12/2025 | 8,20% | 20,14% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,220000 | 11/12/2025 | -5,03% | 20,14% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,960000 | 11/12/2025 | 7,99% | 20,14% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,213082 | 10/12/2025 | 20,29% | 20,14% | ** |
