| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,337858 | 12/12/2025 | 2,49% | 19,61% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,570000 | 11/12/2025 | 9,87% | 19,61% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,093000 | 12/12/2025 | 7,46% | 19,61% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,670000 | 12/12/2025 | 11,40% | 19,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,450000 | 12/12/2025 | 4,57% | 19,60% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,872260 | 11/12/2025 | 10,08% | 19,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,039724 | 12/12/2025 | 4,78% | 19,59% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,348808 | 12/12/2025 | 6,16% | 19,59% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 128,308008 | 11/12/2025 | 2,62% | 19,59% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,757200 | 12/12/2025 | 5,72% | 19,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,670000 | 12/12/2025 | -3,97% | 19,58% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 205,440000 | 12/12/2025 | 9,64% | 19,58% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 204,330000 | 12/12/2025 | 9,64% | 19,58% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,170000 | 11/12/2025 | 4,07% | 19,58% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,670000 | 12/12/2025 | 6,86% | 19,58% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,120000 | 12/12/2025 | 0,07% | 19,58% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,597051 | 12/12/2025 | -2,53% | 19,58% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.423,382278 | 11/12/2025 | -5,17% | 19,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,820691 | 12/12/2025 | 2,25% | 19,57% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,770000 | 12/12/2025 | 1,17% | 19,57% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 391,220000 | 11/12/2025 | -3,54% | 19,57% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,790000 | 12/12/2025 | 8,36% | 19,57% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,472168 | 12/12/2025 | 6,12% | 19,57% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,558776 | 12/12/2025 | 8,57% | 19,57% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,340000 | 11/12/2025 | 6,11% | 19,57% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.914,512700 | 11/12/2025 | 8,86% | 19,57% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,162360 | 11/12/2025 | 5,66% | 19,57% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,620100 | 12/12/2025 | 7,31% | 19,56% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,920000 | 12/12/2025 | 4,73% | 19,55% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,300000 | 11/12/2025 | 3,44% | 19,55% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,142223 | 11/12/2025 | 0,79% | 19,55% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 63,121052 | 11/12/2025 | 8,25% | 19,54% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,572200 | 12/12/2025 | 8,67% | 19,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,762670 | 12/12/2025 | 2,66% | 19,54% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,940000 | 12/12/2025 | 7,13% | 19,53% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,730000 | 12/12/2025 | 2,80% | 19,53% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,407126 | 12/12/2025 | -2,61% | 19,53% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,760000 | 12/12/2025 | 5,31% | 19,53% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,130000 | 12/12/2025 | 5,13% | 19,53% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,070000 | 12/12/2025 | 4,01% | 19,53% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,375190 | 11/12/2025 | 7,04% | 19,53% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,388253 | 11/12/2025 | 2,21% | 19,52% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,347048 | 12/12/2025 | 4,95% | 19,52% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.694,510842 | 11/12/2025 | 0,45% | 19,52% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.059,050000 | 12/12/2025 | 5,13% | 19,52% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,596300 | 12/12/2025 | 5,03% | 19,52% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 71,471774 | 12/12/2025 | 14,01% | 19,52% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,159066 | 12/12/2025 | 2,34% | 19,52% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,353678 | 12/12/2025 | 13,90% | 19,52% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,020000 | 12/12/2025 | 4,40% | 19,52% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,009340 | 12/12/2025 | 2,26% | 19,52% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,592449 | 12/12/2025 | 15,74% | 19,51% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,458081 | 12/12/2025 | 0,62% | 19,51% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,450000 | 12/12/2025 | 8,71% | 19,51% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,870000 | 12/12/2025 | 5,44% | 19,50% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,310971 | 12/12/2025 | 14,36% | 19,50% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,231438 | 12/12/2025 | 2,61% | 19,50% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 166,942290 | 12/12/2025 | 14,12% | 19,50% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,359816 | 12/12/2025 | -5,35% | 19,49% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,874800 | 10/12/2025 | 3,65% | 19,49% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 446,950000 | 11/12/2025 | 3,05% | 19,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,380000 | 12/12/2025 | 6,46% | 19,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,374222 | 12/12/2025 | 0,26% | 19,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,900461 | 12/12/2025 | 3,60% | 19,49% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 6,16% | 19,49% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,584690 | 12/12/2025 | 4,37% | 19,49% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,060000 | 12/12/2025 | -4,00% | 19,48% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 120,350893 | 12/12/2025 | 12,31% | 19,48% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 71,003325 | 12/12/2025 | 5,84% | 19,48% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,830000 | 12/12/2025 | 3,17% | 19,48% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,227676 | 11/12/2025 | -2,64% | 19,48% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 19,48% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,221700 | 12/12/2025 | 3,14% | 19,48% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 161,320000 | 12/12/2025 | 8,77% | 19,48% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,458443 | 12/12/2025 | -0,30% | 19,47% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,721900 | 12/12/2025 | 5,69% | 19,47% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,375385 | 12/12/2025 | 8,41% | 19,47% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,729026 | 12/12/2025 | 6,12% | 19,47% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 170,880573 | 12/12/2025 | 6,37% | 19,47% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 154,675646 | 12/12/2025 | 12,63% | 19,47% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,170000 | 12/12/2025 | 4,72% | 19,46% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,412753 | 12/12/2025 | -1,09% | 19,46% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,734500 | 11/12/2025 | 8,82% | 19,46% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 297,022927 | 12/12/2025 | 14,30% | 19,46% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,640510 | 10/12/2025 | 8,46% | 19,45% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,321710 | 11/12/2025 | 4,91% | 19,45% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,968285 | 11/12/2025 | 4,59% | 19,45% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,845330 | 12/12/2025 | 3,92% | 19,45% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,673174 | 12/12/2025 | 4,53% | 19,45% | *** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,450000 | 28/11/2025 | 2,10% | 19,44% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,717900 | 12/12/2025 | 5,68% | 19,44% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 315,934755 | 12/12/2025 | 4,28% | 19,44% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,099124 | 11/12/2025 | 8,98% | 19,44% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,234400 | 11/12/2025 | 4,23% | 19,44% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,606513 | 12/12/2025 | 11,82% | 19,43% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 199,232802 | 12/12/2025 | 4,53% | 19,43% | * |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,504848 | 12/12/2025 | 3,90% | 19,43% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,607621 | 12/12/2025 | -4,46% | 19,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 189,767492 | 12/12/2025 | 8,36% | 19,43% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.437,380000 | 11/12/2025 | 4,20% | 19,42% | *** |
