| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 176,975535 | 12/12/2025 | 10,15% | 19,73% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,470000 | 11/12/2025 | 5,60% | 19,73% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,216691 | 12/12/2025 | 11,59% | 19,73% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,507910 | 12/12/2025 | 2,57% | 19,73% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,875914 | 28/11/2025 | 0,54% | 19,73% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,880000 | 11/12/2025 | 4,08% | 19,73% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 139,938293 | 11/12/2025 | 0,54% | 19,73% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,700000 | 12/12/2025 | 4,60% | 19,73% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,902900 | 12/12/2025 | -1,40% | 19,73% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,520000 | 12/12/2025 | 5,05% | 19,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,119130 | 11/12/2025 | -4,48% | 19,73% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,726366 | 12/12/2025 | 2,49% | 19,73% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,010000 | 12/12/2025 | -6,00% | 19,72% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 64,410000 | 28/11/2025 | 3,37% | 19,72% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,000000 | 12/12/2025 | 7,11% | 19,72% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,026100 | 12/12/2025 | -5,68% | 19,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,584000 | 12/12/2025 | -5,68% | 19,72% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,790000 | 12/12/2025 | 6,08% | 19,72% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 49,058051 | 12/12/2025 | 17,79% | 19,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 126,010000 | 11/12/2025 | 12,86% | 19,72% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,018848 | 12/12/2025 | 5,75% | 19,71% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.041,641804 | 12/12/2025 | -7,20% | 19,71% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,125300 | 11/12/2025 | 4,68% | 19,71% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,610000 | 12/12/2025 | 12,60% | 19,71% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,120000 | 11/12/2025 | 4,21% | 19,71% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 177,137499 | 12/12/2025 | 10,17% | 19,71% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,510000 | 12/12/2025 | 2,72% | 19,71% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,398900 | 12/12/2025 | 2,64% | 19,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,400000 | 12/12/2025 | 9,05% | 19,71% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,674560 | 12/12/2025 | 4,50% | 19,71% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,380000 | 12/12/2025 | 5,21% | 19,70% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 104,100000 | 11/12/2025 | 6,97% | 19,70% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 56.964,660000 | 11/12/2025 | 36,26% | 19,70% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,661388 | 11/12/2025 | 13,07% | 19,70% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,673449 | 12/12/2025 | 18,30% | 19,70% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,023465 | 12/12/2025 | 11,41% | 19,70% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,297439 | 11/12/2025 | 2,46% | 19,70% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,000341 | 12/12/2025 | 1,30% | 19,69% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.379,850000 | 11/12/2025 | 3,27% | 19,69% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 12/12/2025 | 1,12% | 19,69% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,902168 | 11/12/2025 | 1,50% | 19,69% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 130,720000 | 12/12/2025 | 8,61% | 19,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 167,754838 | 12/12/2025 | -3,59% | 19,69% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,842280 | 12/12/2025 | 6,90% | 19,69% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,022196 | 11/12/2025 | 2,86% | 19,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,161484 | 12/12/2025 | 21,43% | 19,68% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,927600 | 12/12/2025 | 2,32% | 19,68% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,389992 | 12/12/2025 | 4,28% | 19,68% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,585884 | 12/12/2025 | 2,18% | 19,68% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.671,960000 | 12/12/2025 | 5,17% | 19,68% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,567100 | 11/12/2025 | 3,20% | 19,68% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,078967 | 12/12/2025 | 5,44% | 19,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,323900 | 12/12/2025 | 5,97% | 19,68% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,573400 | 12/12/2025 | 3,58% | 19,68% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,062963 | 12/12/2025 | 4,32% | 19,67% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,671343 | 10/12/2025 | 3,20% | 19,67% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 139,493649 | 12/12/2025 | 0,12% | 19,67% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,836161 | 12/12/2025 | 3,42% | 19,67% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,829300 | 12/12/2025 | 6,06% | 19,67% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,089677 | 12/12/2025 | 9,29% | 19,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,090218 | 11/12/2025 | 7,54% | 19,67% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 836,620000 | 11/12/2025 | 16,11% | 19,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.246,050000 | 12/12/2025 | 5,19% | 19,66% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,255700 | 12/12/2025 | 5,35% | 19,66% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,580000 | 12/12/2025 | 13,23% | 19,66% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,261000 | 12/12/2025 | 7,87% | 19,66% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,666184 | 12/12/2025 | -0,74% | 19,66% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,126200 | 12/12/2025 | 7,63% | 19,66% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,082346 | 12/12/2025 | -3,75% | 19,66% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,185090 | 12/12/2025 | 13,49% | 19,65% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.482,520000 | 12/12/2025 | 4,76% | 19,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,910000 | 12/12/2025 | 5,57% | 19,65% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,285385 | 11/12/2025 | -2,59% | 19,65% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,147307 | 12/12/2025 | 11,50% | 19,65% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 173,482304 | 12/12/2025 | -0,21% | 19,65% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,312420 | 12/12/2025 | 4,76% | 19,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,700000 | 12/12/2025 | -0,18% | 19,64% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,841316 | 12/12/2025 | 2,38% | 19,64% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 154,089390 | 11/12/2025 | 7,60% | 19,64% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,877589 | 12/12/2025 | -1,81% | 19,64% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,414969 | 12/12/2025 | -0,68% | 19,64% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,124968 | 12/12/2025 | 7,74% | 19,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,957570 | 12/12/2025 | 5,28% | 19,64% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.141,280000 | 12/12/2025 | 5,31% | 19,64% | ***** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,680740 | 11/12/2025 | 2,36% | 19,64% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,562697 | 12/12/2025 | -1,18% | 19,63% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 373,982000 | 12/12/2025 | -2,52% | 19,63% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,939903 | 12/12/2025 | -3,65% | 19,63% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,561000 | 12/12/2025 | 18,76% | 19,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,680000 | 12/12/2025 | 5,85% | 19,63% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,022675 | 12/12/2025 | -5,34% | 19,63% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,550734 | 11/12/2025 | 5,30% | 19,63% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,441011 | 11/12/2025 | -1,67% | 19,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,000000 | 12/12/2025 | -0,89% | 19,62% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,311583 | 12/12/2025 | 6,68% | 19,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,350000 | 12/12/2025 | 7,51% | 19,62% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,950700 | 10/12/2025 | 6,99% | 19,62% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,960000 | 12/12/2025 | 5,10% | 19,62% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 193.275,440000 | 12/12/2025 | 5,31% | 19,62% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,160000 | 12/12/2025 | 5,29% | 19,61% | ***** |
