| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,015826 | 15/12/2025 | 5,40% | 19,01% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,030000 | 15/12/2025 | 0,00% | 19,01% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,120000 | 12/12/2025 | 0,07% | 19,01% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,877178 | 15/12/2025 | 9,42% | 19,01% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,201055 | 15/12/2025 | -10,22% | 19,00% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,369701 | 12/12/2025 | 4,05% | 19,00% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 199,080000 | 15/12/2025 | 12,23% | 19,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,148217 | 15/12/2025 | 0,39% | 18,99% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 148,290000 | 15/12/2025 | 5,13% | 18,99% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 553,980000 | 12/12/2025 | 5,40% | 18,99% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,541989 | 15/12/2025 | 1,50% | 18,99% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,137755 | 15/12/2025 | 9,32% | 18,98% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,011000 | 15/12/2025 | 4,72% | 18,98% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,446439 | 15/12/2025 | -5,69% | 18,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,240000 | 15/12/2025 | 3,48% | 18,97% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,973745 | 12/12/2025 | -7,06% | 18,97% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,047000 | 15/12/2025 | 3,89% | 18,97% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,442293 | 12/12/2025 | 3,66% | 18,97% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 617,530470 | 15/12/2025 | 0,06% | 18,97% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 438,420000 | 15/12/2025 | -0,96% | 18,96% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,534799 | 15/12/2025 | -7,22% | 18,96% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,462265 | 15/12/2025 | -2,28% | 18,96% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 290,640000 | 15/12/2025 | -0,45% | 18,96% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,665617 | 15/12/2025 | -3,82% | 18,96% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,053859 | 15/12/2025 | 10,95% | 18,95% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,930060 | 15/12/2025 | -2,03% | 18,95% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,130000 | 15/12/2025 | 0,45% | 18,95% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,690000 | 15/12/2025 | 3,52% | 18,95% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,450000 | 15/12/2025 | 11,19% | 18,95% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,644487 | 12/12/2025 | 3,69% | 18,95% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,095400 | 15/12/2025 | 6,71% | 18,95% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 118,236237 | 15/12/2025 | 8,73% | 18,94% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,409512 | 15/12/2025 | -2,10% | 18,94% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,965144 | 15/12/2025 | 1,49% | 18,94% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,392104 | 12/12/2025 | 4,61% | 18,93% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 245,848046 | 15/12/2025 | 4,66% | 18,93% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,746192 | 15/12/2025 | 4,34% | 18,93% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,168000 | 15/12/2025 | -19,91% | 18,93% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 132,927763 | 15/12/2025 | -0,07% | 18,93% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,510800 | 15/12/2025 | 3,54% | 18,93% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,489917 | 15/12/2025 | -3,11% | 18,93% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.180,845623 | 12/12/2025 | -2,26% | 18,93% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 317,991200 | 15/12/2025 | 5,01% | 18,93% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,665532 | 15/12/2025 | 2,50% | 18,93% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 123,440000 | 15/12/2025 | 4,97% | 18,92% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,670000 | 15/12/2025 | 5,81% | 18,92% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,988000 | 15/12/2025 | 4,29% | 18,92% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,900000 | 12/12/2025 | 4,10% | 18,92% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,020000 | 12/12/2025 | 10,72% | 18,92% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,550000 | 12/12/2025 | 9,85% | 18,92% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.627,970000 | 12/12/2025 | 9,70% | 18,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,600000 | 15/12/2025 | 3,04% | 18,91% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,330000 | 15/12/2025 | 3,72% | 18,91% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 117,320000 | 15/12/2025 | 12,06% | 18,91% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,624000 | 15/12/2025 | 4,17% | 18,91% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,870700 | 15/12/2025 | 6,02% | 18,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,146601 | 15/12/2025 | -6,75% | 18,91% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,610500 | 15/12/2025 | 5,13% | 18,91% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,365000 | 15/12/2025 | 7,06% | 18,91% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 198,885391 | 15/12/2025 | -2,03% | 18,91% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,172364 | 12/12/2025 | -1,72% | 18,91% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,460000 | 15/12/2025 | 9,70% | 18,90% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,321450 | 15/12/2025 | 5,55% | 18,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,736152 | 15/12/2025 | 2,88% | 18,90% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,060000 | 15/12/2025 | 7,82% | 18,90% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 553,763533 | 12/12/2025 | 6,01% | 18,90% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 119,260000 | 15/12/2025 | 3,10% | 18,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 312,822258 | 15/12/2025 | -5,62% | 18,89% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,054454 | 15/12/2025 | 7,19% | 18,89% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,247782 | 15/12/2025 | 4,50% | 18,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,410000 | 15/12/2025 | 6,00% | 18,89% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,570000 | 15/12/2025 | 8,16% | 18,89% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 7,15% | 18,89% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,686131 | 12/12/2025 | -1,84% | 18,89% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,410000 | 12/12/2025 | 9,53% | 18,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,747807 | 15/12/2025 | -1,29% | 18,88% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,447900 | 15/12/2025 | 7,44% | 18,88% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.229,490000 | 12/12/2025 | 4,11% | 18,88% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,250000 | 15/12/2025 | 9,69% | 18,88% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,850000 | 15/12/2025 | 8,03% | 18,88% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,099906 | 12/12/2025 | 1,58% | 18,88% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,040000 | 15/12/2025 | -1,34% | 18,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 286,599166 | 15/12/2025 | 2,14% | 18,88% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,363410 | 15/12/2025 | 16,94% | 18,88% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 235,618821 | 15/12/2025 | 1,15% | 18,88% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 99,872134 | 12/12/2025 | 2,09% | 18,88% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,354417 | 15/12/2025 | 31,84% | 18,87% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,465543 | 15/12/2025 | -0,89% | 18,87% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,470000 | 15/12/2025 | 6,52% | 18,87% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,858370 | 15/12/2025 | 4,00% | 18,87% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,410000 | 15/12/2025 | 5,14% | 18,87% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,091551 | 15/12/2025 | 9,31% | 18,87% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,150000 | 12/12/2025 | 9,87% | 18,87% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,950000 | 15/12/2025 | 1,74% | 18,86% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,069400 | 15/12/2025 | -2,45% | 18,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,600000 | 15/12/2025 | 5,96% | 18,86% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,770000 | 15/12/2025 | 4,05% | 18,85% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,751298 | 15/12/2025 | 1,35% | 18,85% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,655577 | 15/12/2025 | 5,35% | 18,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,820000 | 15/12/2025 | 7,57% | 18,85% | **** |
