| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 123,749041 | 12/12/2025 | 6,98% | 18,70% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,174921 | 12/12/2025 | 11,63% | 18,70% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 138,530390 | 12/12/2025 | 16,17% | 18,70% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 318,211265 | 15/12/2025 | 5,44% | 18,70% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,600000 | 12/12/2025 | 3,12% | 18,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,510000 | 15/12/2025 | -5,13% | 18,69% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 115,502425 | 15/12/2025 | 12,52% | 18,69% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,506390 | 11/12/2025 | 5,18% | 18,69% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,295456 | 12/12/2025 | -2,84% | 18,69% | * |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,171800 | 15/12/2025 | 3,26% | 18,69% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,047988 | 15/12/2025 | 5,01% | 18,69% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,934000 | 15/12/2025 | 7,91% | 18,69% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 15/12/2025 | 7,87% | 18,68% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,350000 | 15/12/2025 | 8,16% | 18,68% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,770000 | 15/12/2025 | 4,81% | 18,68% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 149,791543 | 15/12/2025 | 3,15% | 18,68% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,100000 | 12/12/2025 | 6,08% | 18,68% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,089849 | 15/12/2025 | -4,27% | 18,68% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,803906 | 14/12/2025 | 4,58% | 18,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 221,799626 | 15/12/2025 | 2,47% | 18,68% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,508146 | 15/12/2025 | 3,43% | 18,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 138,894246 | 12/12/2025 | 3,82% | 18,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,550000 | 15/12/2025 | 5,14% | 18,67% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,825662 | 15/12/2025 | 3,59% | 18,67% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.166,516661 | 12/12/2025 | 3,58% | 18,67% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,535100 | 15/12/2025 | -0,17% | 18,67% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,899345 | 15/12/2025 | 5,53% | 18,67% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,139914 | 12/12/2025 | 3,99% | 18,66% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,702629 | 15/12/2025 | -6,81% | 18,66% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,206160 | 15/12/2025 | -6,78% | 18,66% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 788,910000 | 15/12/2025 | 5,04% | 18,66% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 184,511104 | 15/12/2025 | 5,44% | 18,66% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,830000 | 15/12/2025 | 6,96% | 18,66% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 150,974219 | 15/12/2025 | -13,09% | 18,65% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,660000 | 12/12/2025 | 8,02% | 18,65% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,120000 | 15/12/2025 | 6,24% | 18,65% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,780000 | 15/12/2025 | 4,90% | 18,65% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,098400 | 15/12/2025 | 5,10% | 18,65% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,318200 | 12/12/2025 | 2,90% | 18,65% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,756000 | 15/12/2025 | 1,75% | 18,65% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,332600 | 15/12/2025 | -3,04% | 18,65% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,847496 | 12/12/2025 | 2,48% | 18,65% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 131,790865 | 15/12/2025 | 13,27% | 18,65% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 584,178152 | 15/12/2025 | -8,98% | 18,65% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,206717 | 12/12/2025 | 2,03% | 18,65% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,850000 | 12/12/2025 | 10,53% | 18,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,510000 | 12/12/2025 | 3,15% | 18,64% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,333600 | 15/12/2025 | -3,11% | 18,64% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.916,405000 | 12/12/2025 | 8,96% | 18,64% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 147,430000 | 12/12/2025 | 22,08% | 18,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,497235 | 15/12/2025 | -5,48% | 18,63% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,770000 | 15/12/2025 | 6,33% | 18,63% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,680000 | 15/12/2025 | 1,47% | 18,63% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,535097 | 15/12/2025 | -0,22% | 18,63% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 537,530000 | 12/12/2025 | 5,45% | 18,63% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,210000 | 15/12/2025 | 3,49% | 18,62% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,390000 | 15/12/2025 | 12,68% | 18,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,220203 | 15/12/2025 | 6,86% | 18,62% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,093423 | 15/12/2025 | -2,06% | 18,62% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,070000 | 15/12/2025 | 6,79% | 18,62% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,597800 | 12/12/2025 | 8,28% | 18,62% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,970000 | 15/12/2025 | -7,32% | 18,61% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,040500 | 15/12/2025 | 9,19% | 18,61% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,777993 | 15/12/2025 | 7,20% | 18,60% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,640000 | 15/12/2025 | 3,13% | 18,60% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,143400 | 12/12/2025 | 7,75% | 18,60% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,480000 | 15/12/2025 | -2,33% | 18,60% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,410000 | 15/12/2025 | 4,92% | 18,60% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 121,395218 | 15/12/2025 | 6,94% | 18,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,793693 | 15/12/2025 | 5,41% | 18,59% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,272100 | 15/12/2025 | -1,07% | 18,59% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,310000 | 15/12/2025 | 13,33% | 18,59% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 197,404918 | 15/12/2025 | 0,89% | 18,59% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 254,590402 | 12/12/2025 | -5,52% | 18,59% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,610000 | 15/12/2025 | 3,28% | 18,58% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,420000 | 15/12/2025 | 5,46% | 18,58% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,593462 | 15/12/2025 | 2,38% | 18,58% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,827300 | 12/12/2025 | 3,15% | 18,58% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,171470 | 15/12/2025 | 6,51% | 18,58% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,375385 | 12/12/2025 | 8,41% | 18,58% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 343,252650 | 15/12/2025 | 1,14% | 18,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,450283 | 15/12/2025 | 7,39% | 18,58% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,640000 | 12/12/2025 | 7,94% | 18,57% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,492672 | 15/12/2025 | 1,32% | 18,57% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,987918 | 15/12/2025 | -2,14% | 18,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,699141 | 15/12/2025 | 1,79% | 18,57% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 110,492640 | 15/12/2025 | 2,99% | 18,56% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,847339 | 12/12/2025 | 6,64% | 18,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,272526 | 15/12/2025 | -0,78% | 18,56% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,191100 | 15/12/2025 | -5,72% | 18,56% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.335,786608 | 15/12/2025 | -0,40% | 18,56% | *** |
| PICTET - SMARTCITY I EUR | TMT | 238,930000 | 15/12/2025 | -6,44% | 18,56% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,830341 | 15/12/2025 | 4,35% | 18,56% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,037948 | 15/12/2025 | -7,14% | 18,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,410000 | 15/12/2025 | 5,12% | 18,55% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,327406 | 15/12/2025 | -5,72% | 18,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,747900 | 15/12/2025 | -10,07% | 18,55% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 122,680000 | 15/12/2025 | 10,55% | 18,55% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,921382 | 15/12/2025 | -5,77% | 18,55% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,163618 | 15/12/2025 | -6,94% | 18,55% | *** |
