| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 120,720000 | 12/12/2025 | 2,83% | 18,85% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,360000 | 12/12/2025 | -0,35% | 18,85% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,860801 | 15/12/2025 | -4,18% | 18,84% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 116,003300 | 15/12/2025 | 13,26% | 18,84% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,060000 | 15/12/2025 | -4,52% | 18,84% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,810000 | 12/12/2025 | 8,21% | 18,84% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 155,119459 | 15/12/2025 | 5,48% | 18,84% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,983834 | 15/12/2025 | -3,72% | 18,84% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 115,097600 | 15/12/2025 | 2,27% | 18,83% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,740000 | 15/12/2025 | 6,73% | 18,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,886628 | 15/12/2025 | 4,77% | 18,83% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 112,830767 | 15/12/2025 | -0,10% | 18,83% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,603335 | 15/12/2025 | 8,30% | 18,83% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,515460 | 15/12/2025 | 4,00% | 18,83% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,150000 | 15/12/2025 | 7,94% | 18,83% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,021612 | 15/12/2025 | -3,65% | 18,83% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,948864 | 15/12/2025 | 2,02% | 18,82% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,710000 | 15/12/2025 | 1,03% | 18,82% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 169,480133 | 15/12/2025 | 5,50% | 18,82% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,075555 | 15/12/2025 | 5,06% | 18,82% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,058651 | 12/12/2025 | 8,58% | 18,82% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 256,390539 | 15/12/2025 | -14,19% | 18,82% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,141581 | 15/12/2025 | 4,76% | 18,82% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,370000 | 15/12/2025 | 3,49% | 18,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,970591 | 12/12/2025 | -4,19% | 18,81% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,710000 | 12/12/2025 | 3,96% | 18,81% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,142440 | 15/12/2025 | 3,22% | 18,81% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 177,460000 | 12/12/2025 | 4,33% | 18,80% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,680000 | 15/12/2025 | 6,65% | 18,80% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,276000 | 15/12/2025 | 3,77% | 18,80% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,160000 | 15/12/2025 | 1,64% | 18,80% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,014128 | 15/12/2025 | 5,70% | 18,79% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,581554 | 15/12/2025 | -4,97% | 18,79% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,685612 | 15/12/2025 | 0,51% | 18,79% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,409000 | 15/12/2025 | 2,65% | 18,79% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,474000 | 12/12/2025 | 6,25% | 18,79% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,887688 | 15/12/2025 | -2,99% | 18,79% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,280000 | 15/12/2025 | 26,93% | 18,79% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,380000 | 15/12/2025 | 6,16% | 18,79% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,144891 | 15/12/2025 | 0,86% | 18,79% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,348050 | 15/12/2025 | 3,86% | 18,79% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,151790 | 15/12/2025 | 4,88% | 18,78% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.128,530000 | 15/12/2025 | 4,48% | 18,78% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 152,505743 | 15/12/2025 | 11,05% | 18,78% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,306900 | 15/12/2025 | 4,51% | 18,78% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,021913 | 15/12/2025 | 4,87% | 18,77% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 203,110000 | 15/12/2025 | 8,39% | 18,77% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 202,020000 | 15/12/2025 | 8,40% | 18,77% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,573981 | 15/12/2025 | -6,15% | 18,77% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,206254 | 12/12/2025 | 4,71% | 18,77% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,141164 | 12/12/2025 | -4,38% | 18,77% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,806603 | 15/12/2025 | -0,34% | 18,77% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 745,940000 | 12/12/2025 | 4,29% | 18,77% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,400046 | 15/12/2025 | -0,62% | 18,76% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,336800 | 15/12/2025 | 4,33% | 18,76% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,680000 | 15/12/2025 | 12,47% | 18,76% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,078019 | 12/12/2025 | 7,11% | 18,76% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,080000 | 15/12/2025 | 4,92% | 18,76% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,482857 | 15/12/2025 | 3,54% | 18,76% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,940000 | 15/12/2025 | 11,56% | 18,76% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,589475 | 15/12/2025 | 0,85% | 18,76% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,476631 | 15/12/2025 | 3,92% | 18,75% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,144984 | 15/12/2025 | -4,20% | 18,75% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,407590 | 15/12/2025 | 5,76% | 18,75% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 315,047272 | 15/12/2025 | 3,99% | 18,75% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,209649 | 15/12/2025 | -2,35% | 18,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 167,846507 | 15/12/2025 | -5,67% | 18,74% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,912795 | 12/12/2025 | 9,52% | 18,74% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,163700 | 12/12/2025 | 3,56% | 18,74% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.213,850000 | 15/12/2025 | -0,14% | 18,74% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 119,920000 | 15/12/2025 | 12,50% | 18,74% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,470000 | 15/12/2025 | 6,50% | 18,74% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,800000 | 12/12/2025 | 0,36% | 18,74% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,849869 | 15/12/2025 | -5,75% | 18,74% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,030460 | 15/12/2025 | -4,29% | 18,74% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,426359 | 15/12/2025 | -4,33% | 18,74% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 439,921722 | 15/12/2025 | -0,55% | 18,73% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 218,990000 | 15/12/2025 | -13,23% | 18,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,870123 | 15/12/2025 | 3,36% | 18,73% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 554,343193 | 12/12/2025 | 5,81% | 18,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,315300 | 15/12/2025 | 5,67% | 18,73% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,507955 | 15/12/2025 | 1,46% | 18,73% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,910000 | 15/12/2025 | 5,47% | 18,72% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,884389 | 12/12/2025 | -0,67% | 18,72% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 411,885700 | 15/12/2025 | 6,21% | 18,72% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 18,521994 | 15/12/2025 | 38,16% | 18,71% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,010129 | 14/12/2025 | 2,32% | 18,71% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,971217 | 15/12/2025 | 21,15% | 18,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,331359 | 15/12/2025 | -1,31% | 18,71% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,766000 | 15/12/2025 | 1,69% | 18,71% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.429,111754 | 12/12/2025 | 9,28% | 18,71% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,834800 | 15/12/2025 | 12,79% | 18,71% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,375900 | 15/12/2025 | 6,24% | 18,71% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 368,091891 | 15/12/2025 | -4,18% | 18,71% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 165,910835 | 12/12/2025 | 16,16% | 18,71% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,101834 | 15/12/2025 | -0,65% | 18,70% | ***** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,302900 | 11/12/2025 | 2,16% | 18,70% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,544966 | 12/12/2025 | -5,33% | 18,70% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 344,507785 | 15/12/2025 | 3,16% | 18,70% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,220000 | 15/12/2025 | -1,11% | 18,70% | *** |
