| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,626800 | 12/12/2025 | 3,80% | 19,81% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,480000 | 15/12/2025 | 5,00% | 19,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,987918 | 15/12/2025 | -5,57% | 19,81% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,499787 | 15/12/2025 | 6,61% | 19,81% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,151900 | 12/12/2025 | 3,63% | 19,81% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,231005 | 15/12/2025 | 3,24% | 19,81% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,860000 | 15/12/2025 | 5,31% | 19,81% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,040701 | 15/12/2025 | 10,85% | 19,80% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 253,110000 | 15/12/2025 | 3,89% | 19,80% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,437800 | 15/12/2025 | -4,27% | 19,80% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 138,940000 | 15/12/2025 | 4,93% | 19,80% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,119799 | 15/12/2025 | -5,85% | 19,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,687314 | 15/12/2025 | 0,53% | 19,80% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,765677 | 15/12/2025 | 10,32% | 19,80% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,342500 | 15/12/2025 | -3,97% | 19,80% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,578822 | 15/12/2025 | 3,25% | 19,79% | * |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,502250 | 12/12/2025 | 3,89% | 19,79% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,098528 | 15/12/2025 | -3,64% | 19,79% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,607962 | 12/12/2025 | -1,61% | 19,79% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,039147 | 15/12/2025 | 3,33% | 19,79% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,455974 | 15/12/2025 | 0,58% | 19,78% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,870161 | 15/12/2025 | -3,03% | 19,78% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,997038 | 15/12/2025 | -6,38% | 19,78% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 314,755648 | 15/12/2025 | 27,25% | 19,78% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 211,333277 | 15/12/2025 | -13,77% | 19,77% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.746,406956 | 12/12/2025 | 0,32% | 19,77% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,161694 | 15/12/2025 | 8,14% | 19,77% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,840000 | 15/12/2025 | 7,98% | 19,77% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,930000 | 15/12/2025 | 5,67% | 19,77% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,570000 | 15/12/2025 | 3,98% | 19,77% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,950100 | 15/12/2025 | 5,66% | 19,76% | ***** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 384,930000 | 15/12/2025 | -15,70% | 19,76% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.657,017638 | 15/12/2025 | 9,47% | 19,76% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 147,226082 | 15/12/2025 | 9,47% | 19,76% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,125000 | 12/12/2025 | 8,06% | 19,76% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,807886 | 12/12/2025 | 10,19% | 19,76% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,370681 | 11/12/2025 | 4,38% | 19,76% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,790000 | 15/12/2025 | 1,02% | 19,76% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 138,570000 | 15/12/2025 | 6,43% | 19,75% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,381600 | 12/12/2025 | 12,82% | 19,75% | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,610000 | 15/12/2025 | 10,75% | 19,75% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,200000 | 12/12/2025 | 4,95% | 19,75% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,164832 | 15/12/2025 | 9,11% | 19,75% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,528400 | 15/12/2025 | 4,26% | 19,75% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 828,020000 | 12/12/2025 | 14,92% | 19,75% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,730000 | 15/12/2025 | 3,35% | 19,74% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,020000 | 15/12/2025 | 10,73% | 19,73% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.274,980000 | 12/12/2025 | 10,84% | 19,73% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,330000 | 15/12/2025 | 4,87% | 19,73% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,148200 | 15/12/2025 | 2,52% | 19,73% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,383100 | 15/12/2025 | 4,73% | 19,73% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,720000 | 15/12/2025 | 4,25% | 19,73% | ***** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,317880 | 12/12/2025 | 4,61% | 19,73% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,215233 | 15/12/2025 | 4,38% | 19,73% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,386400 | 15/12/2025 | 5,62% | 19,72% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 154,640000 | 15/12/2025 | 10,65% | 19,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,365268 | 15/12/2025 | -4,88% | 19,72% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,090000 | 12/12/2025 | 4,03% | 19,72% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,799285 | 15/12/2025 | 3,86% | 19,72% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,188122 | 15/12/2025 | 6,13% | 19,72% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,934995 | 15/12/2025 | -0,12% | 19,72% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,500000 | 15/12/2025 | 4,29% | 19,71% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,471900 | 15/12/2025 | 1,31% | 19,71% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,000000 | 15/12/2025 | 5,69% | 19,71% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,580000 | 15/12/2025 | 5,08% | 19,70% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,391599 | 15/12/2025 | 10,28% | 19,70% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.144,470000 | 15/12/2025 | 3,13% | 19,70% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,783545 | 15/12/2025 | 5,83% | 19,70% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,135000 | 15/12/2025 | 4,54% | 19,70% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,240619 | 15/12/2025 | -5,16% | 19,70% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,270000 | 15/12/2025 | 4,95% | 19,69% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,940000 | 15/12/2025 | 28,55% | 19,69% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,292061 | 15/12/2025 | 4,30% | 19,69% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 124,834500 | 15/12/2025 | 14,13% | 19,69% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,653910 | 11/12/2025 | 6,13% | 19,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,203668 | 15/12/2025 | -0,49% | 19,69% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 479,740000 | 15/12/2025 | -3,53% | 19,69% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,934655 | 15/12/2025 | 12,69% | 19,69% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,070000 | 15/12/2025 | 2,66% | 19,68% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,060000 | 12/12/2025 | -4,39% | 19,68% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,522707 | 12/12/2025 | 5,04% | 19,68% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,507910 | 12/12/2025 | 2,57% | 19,68% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,918149 | 15/12/2025 | 10,69% | 19,68% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,071500 | 12/12/2025 | 26,89% | 19,68% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,358802 | 15/12/2025 | 4,40% | 19,68% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,300000 | 15/12/2025 | 4,84% | 19,67% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,968899 | 12/12/2025 | 14,40% | 19,67% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,660000 | 15/12/2025 | 5,79% | 19,67% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,470000 | 15/12/2025 | 5,86% | 19,67% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 140,091806 | 15/12/2025 | 1,04% | 19,67% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,027110 | 15/12/2025 | 52,62% | 19,66% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,710882 | 15/12/2025 | -1,02% | 19,66% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,609000 | 15/12/2025 | 2,04% | 19,66% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 48,270000 | 15/12/2025 | 30,00% | 19,66% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,127627 | 15/12/2025 | 6,90% | 19,65% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,245808 | 12/12/2025 | 10,20% | 19,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 139,496299 | 15/12/2025 | 0,12% | 19,65% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 110,620000 | 12/12/2025 | 10,92% | 19,65% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,180000 | 15/12/2025 | 5,64% | 19,65% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,020000 | 15/12/2025 | 3,46% | 19,65% | ***** |
