| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,322471 | 15/12/2025 | 4,85% | 19,17% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,595740 | 12/12/2025 | 6,92% | 19,16% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,440000 | 15/12/2025 | 5,76% | 19,16% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,360000 | 15/12/2025 | 4,99% | 19,16% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,571300 | 15/12/2025 | 3,22% | 19,16% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,160000 | 15/12/2025 | 5,29% | 19,16% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,837400 | 15/12/2025 | 6,14% | 19,16% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,260000 | 15/12/2025 | 8,09% | 19,16% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,070000 | 15/12/2025 | 12,27% | 19,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,288302 | 15/12/2025 | 4,32% | 19,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,120000 | 15/12/2025 | 3,85% | 19,15% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,797171 | 12/12/2025 | 5,51% | 19,15% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,000000 | 12/12/2025 | 16,92% | 19,15% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 99,715100 | 15/12/2025 | 18,54% | 19,15% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,400000 | 15/12/2025 | 4,64% | 19,14% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,390400 | 15/12/2025 | 3,93% | 19,14% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,950000 | 15/12/2025 | 5,85% | 19,14% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,050000 | 15/12/2025 | 9,55% | 19,14% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,080000 | 12/12/2025 | 4,02% | 19,14% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,708039 | 12/12/2025 | 15,98% | 19,14% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 544,170000 | 12/12/2025 | 5,59% | 19,14% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,280000 | 12/12/2025 | 3,54% | 19,14% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 163,450000 | 15/12/2025 | -2,42% | 19,14% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,112700 | 12/12/2025 | 4,62% | 19,13% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,320000 | 15/12/2025 | 4,64% | 19,13% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,615417 | 15/12/2025 | 6,22% | 19,13% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,573981 | 15/12/2025 | 1,88% | 19,13% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,743044 | 15/12/2025 | 4,61% | 19,13% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,260000 | 15/12/2025 | 20,09% | 19,12% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,665204 | 12/12/2025 | 3,98% | 19,12% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,796733 | 15/12/2025 | -0,19% | 19,12% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,398792 | 15/12/2025 | 0,64% | 19,12% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,050200 | 15/12/2025 | 0,54% | 19,12% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,140000 | 15/12/2025 | 4,96% | 19,11% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,580000 | 15/12/2025 | 3,95% | 19,11% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,210000 | 15/12/2025 | 13,94% | 19,11% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,817834 | 15/12/2025 | -2,02% | 19,11% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,159273 | 15/12/2025 | 4,67% | 19,10% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,520000 | 15/12/2025 | 4,64% | 19,10% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 832,294011 | 12/12/2025 | 13,39% | 19,10% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,295669 | 15/12/2025 | 3,38% | 19,09% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,463100 | 12/12/2025 | 3,63% | 19,09% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,160000 | 15/12/2025 | 2,41% | 19,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,942398 | 15/12/2025 | 6,19% | 19,09% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,429933 | 15/12/2025 | 6,20% | 19,09% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,038799 | 15/12/2025 | 5,54% | 19,09% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,284500 | 14/12/2025 | 3,81% | 19,09% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,840000 | 15/12/2025 | 3,18% | 19,09% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,100000 | 15/12/2025 | 4,55% | 19,09% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,280000 | 15/12/2025 | 3,10% | 19,08% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,442695 | 15/12/2025 | -8,59% | 19,08% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,515232 | 15/12/2025 | 2,17% | 19,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 153,484217 | 15/12/2025 | -2,26% | 19,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,760000 | 15/12/2025 | 5,31% | 19,08% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,288871 | 15/12/2025 | 2,71% | 19,08% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,136000 | 15/12/2025 | 6,75% | 19,08% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 121,905100 | 15/12/2025 | 8,84% | 19,08% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,696604 | 15/12/2025 | 9,51% | 19,07% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,847784 | 15/12/2025 | 4,28% | 19,07% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 208,520300 | 15/12/2025 | 5,05% | 19,07% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 339,309113 | 15/12/2025 | -0,84% | 19,06% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,899451 | 15/12/2025 | 2,09% | 19,06% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,940000 | 15/12/2025 | -0,80% | 19,06% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 306,270000 | 15/12/2025 | -5,22% | 19,06% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,653377 | 15/12/2025 | 6,56% | 19,06% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,933719 | 15/12/2025 | 6,39% | 19,06% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,584698 | 14/12/2025 | 4,54% | 19,06% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,158087 | 15/12/2025 | -1,68% | 19,06% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,670000 | 15/12/2025 | 0,34% | 19,06% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,560000 | 15/12/2025 | 16,83% | 19,05% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,370000 | 15/12/2025 | 16,89% | 19,05% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 309,350000 | 15/12/2025 | -1,39% | 19,05% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 262,036500 | 12/12/2025 | 8,30% | 19,05% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,278900 | 15/12/2025 | 3,35% | 19,05% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,891000 | 15/12/2025 | 4,33% | 19,05% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | 4,14% | 19,05% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,668085 | 15/12/2025 | 1,98% | 19,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,672902 | 15/12/2025 | 5,03% | 19,05% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,212088 | 12/12/2025 | -2,78% | 19,05% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.363,950000 | 12/12/2025 | 3,12% | 19,04% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,384168 | 12/12/2025 | -0,22% | 19,04% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,097000 | 15/12/2025 | 7,53% | 19,04% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,405200 | 15/12/2025 | 7,10% | 19,04% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 121,905131 | 15/12/2025 | 8,79% | 19,04% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 218,420000 | 15/12/2025 | 3,87% | 19,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 370,441589 | 15/12/2025 | 0,06% | 19,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,540000 | 15/12/2025 | 5,11% | 19,03% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,090000 | 15/12/2025 | 4,08% | 19,03% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,203300 | 15/12/2025 | 3,30% | 19,03% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,940000 | 15/12/2025 | 5,36% | 19,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,695182 | 15/12/2025 | -1,25% | 19,02% | ***** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,155900 | 11/12/2025 | 4,14% | 19,02% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,036416 | 15/12/2025 | 12,69% | 19,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,540000 | 15/12/2025 | 6,57% | 19,02% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,896087 | 12/12/2025 | 2,67% | 19,02% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,161677 | 15/12/2025 | 3,31% | 19,02% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,686273 | 15/12/2025 | 4,69% | 19,02% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 198,927933 | 15/12/2025 | 4,37% | 19,01% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 121,620000 | 12/12/2025 | -4,57% | 19,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,370000 | 15/12/2025 | 5,08% | 19,01% | *** |
