| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,995419 | 15/12/2025 | 11,98% | 19,50% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,404492 | 15/12/2025 | -1,11% | 19,50% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,288182 | 15/12/2025 | -1,71% | 19,50% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,173813 | 12/12/2025 | -1,87% | 19,50% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,655000 | 15/12/2025 | 4,68% | 19,50% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,540000 | 15/12/2025 | 15,82% | 19,49% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,032000 | 15/12/2025 | -4,34% | 19,49% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 177,418805 | 12/12/2025 | -3,81% | 19,49% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,729686 | 15/12/2025 | -6,31% | 19,48% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,166596 | 15/12/2025 | 2,35% | 19,48% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,494758 | 15/12/2025 | 3,88% | 19,48% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 19,48% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,164340 | 15/12/2025 | 5,89% | 19,47% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,580000 | 15/12/2025 | -1,43% | 19,47% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,741542 | 15/12/2025 | 7,96% | 19,47% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,159900 | 15/12/2025 | 5,89% | 19,47% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,899244 | 11/12/2025 | 5,44% | 19,47% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,022000 | 15/12/2025 | 4,20% | 19,47% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,970901 | 15/12/2025 | -3,62% | 19,47% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,632900 | 15/12/2025 | 7,42% | 19,47% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,904700 | 11/12/2025 | 4,42% | 19,46% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,445000 | 15/12/2025 | 4,44% | 19,46% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,429451 | 12/12/2025 | -1,65% | 19,46% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,357200 | 15/12/2025 | 6,44% | 19,46% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,453600 | 15/12/2025 | 4,43% | 19,46% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,357696 | 15/12/2025 | -5,50% | 19,45% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 395,200428 | 15/12/2025 | 0,28% | 19,45% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,225750 | 12/12/2025 | 6,72% | 19,44% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,640000 | 15/12/2025 | 6,36% | 19,44% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 880,080000 | 15/12/2025 | -5,13% | 19,44% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,678118 | 12/12/2025 | -3,98% | 19,44% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,584021 | 15/12/2025 | -4,64% | 19,44% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,740322 | 15/12/2025 | -5,94% | 19,44% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 121,802100 | 12/12/2025 | 15,02% | 19,44% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,255692 | 15/12/2025 | -3,70% | 19,44% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,594657 | 15/12/2025 | -0,84% | 19,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,300000 | 12/12/2025 | 4,12% | 19,43% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,480000 | 15/12/2025 | 4,99% | 19,43% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,574747 | 15/12/2025 | -4,58% | 19,43% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,450000 | 15/12/2025 | 6,87% | 19,43% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,210159 | 15/12/2025 | 3,69% | 19,43% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,703933 | 12/12/2025 | -2,05% | 19,43% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,672600 | 15/12/2025 | 3,75% | 19,43% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,950000 | 15/12/2025 | 1,60% | 19,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,859177 | 12/12/2025 | -6,02% | 19,43% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 320,950000 | 12/12/2025 | 3,36% | 19,42% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,666184 | 12/12/2025 | -0,74% | 19,42% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 82,470000 | 12/12/2025 | 14,81% | 19,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,389262 | 15/12/2025 | -1,50% | 19,41% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,033779 | 15/12/2025 | -4,53% | 19,41% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,300000 | 12/12/2025 | 3,44% | 19,41% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,592197 | 15/12/2025 | 3,60% | 19,41% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,950828 | 15/12/2025 | 5,22% | 19,41% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 448,040000 | 15/12/2025 | 1,26% | 19,41% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,134604 | 15/12/2025 | -6,28% | 19,41% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,580022 | 15/12/2025 | 4,32% | 19,41% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 106,177133 | 15/12/2025 | 27,72% | 19,41% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,713500 | 12/12/2025 | 5,26% | 19,40% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,857843 | 15/12/2025 | 0,43% | 19,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,840000 | 15/12/2025 | 4,45% | 19,40% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,870123 | 15/12/2025 | 7,11% | 19,40% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,740000 | 15/12/2025 | 5,55% | 19,40% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,130775 | 15/12/2025 | 0,68% | 19,40% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,653705 | 15/12/2025 | 4,17% | 19,40% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.257,990000 | 12/12/2025 | 6,56% | 19,40% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,359059 | 15/12/2025 | 2,35% | 19,40% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.240,179000 | 15/12/2025 | 7,44% | 19,39% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 559,909641 | 12/12/2025 | 6,15% | 19,39% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,177994 | 12/12/2025 | 4,18% | 19,38% | **** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,197852 | 12/12/2025 | -2,98% | 19,38% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,297528 | 15/12/2025 | 0,24% | 19,38% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,020000 | 15/12/2025 | -2,44% | 19,38% | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.202,458947 | 15/12/2025 | -1,64% | 19,38% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,585297 | 15/12/2025 | -15,64% | 19,38% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,578491 | 15/12/2025 | 2,14% | 19,37% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,393667 | 15/12/2025 | -4,46% | 19,37% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,612014 | 15/12/2025 | -0,17% | 19,37% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,189242 | 12/12/2025 | 2,94% | 19,37% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,627600 | 15/12/2025 | 3,73% | 19,37% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.421,080897 | 12/12/2025 | -5,32% | 19,37% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,566919 | 15/12/2025 | -1,17% | 19,36% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,949880 | 15/12/2025 | 6,71% | 19,36% | * |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,850000 | 12/12/2025 | 3,75% | 19,36% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,071800 | 15/12/2025 | 5,25% | 19,36% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,525823 | 15/12/2025 | -5,60% | 19,36% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 120,573896 | 15/12/2025 | 0,22% | 19,36% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 120,531013 | 15/12/2025 | 0,23% | 19,36% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,202565 | 15/12/2025 | 1,33% | 19,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,160000 | 12/12/2025 | 5,41% | 19,35% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,327236 | 15/12/2025 | -1,55% | 19,35% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,664596 | 15/12/2025 | 4,46% | 19,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,169428 | 15/12/2025 | 5,49% | 19,34% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,606021 | 15/12/2025 | -1,67% | 19,33% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,670000 | 15/12/2025 | 6,19% | 19,33% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,889850 | 28/11/2025 | 6,47% | 19,33% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 180,100000 | 12/12/2025 | 10,36% | 19,33% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,053603 | 15/12/2025 | -3,26% | 19,33% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 19,33% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,642152 | 11/12/2025 | 8,15% | 19,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,380328 | 15/12/2025 | 0,32% | 19,32% | *** |
