| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,854900 | 15/12/2025 | 3,12% | 18,55% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,502600 | 15/12/2025 | 3,17% | 18,55% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,559373 | 12/12/2025 | 5,53% | 18,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,025866 | 15/12/2025 | -5,72% | 18,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,435243 | 15/12/2025 | 4,12% | 18,54% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.241,720000 | 12/12/2025 | 3,87% | 18,54% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,790000 | 15/12/2025 | 10,64% | 18,54% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,200000 | 15/12/2025 | 6,18% | 18,54% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,886278 | 12/12/2025 | -0,35% | 18,54% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,760000 | 15/12/2025 | -0,42% | 18,54% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 77,820000 | 15/12/2025 | -8,27% | 18,54% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,601549 | 15/12/2025 | 5,35% | 18,53% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 15/12/2025 | 4,10% | 18,53% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,560000 | 12/12/2025 | 7,14% | 18,53% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,854700 | 12/12/2025 | 8,93% | 18,53% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,414902 | 12/12/2025 | 3,27% | 18,53% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,511210 | 12/12/2025 | 4,89% | 18,53% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,719900 | 14/12/2025 | 6,05% | 18,53% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 433,476674 | 12/12/2025 | -1,59% | 18,52% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,183300 | 15/12/2025 | 1,09% | 18,52% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,017885 | 15/12/2025 | 17,39% | 18,52% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 82,620808 | 12/12/2025 | 13,24% | 18,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,962400 | 12/12/2025 | 3,92% | 18,51% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,342000 | 15/12/2025 | 9,24% | 18,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,240000 | 15/12/2025 | -2,23% | 18,51% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,650000 | 15/12/2025 | 2,15% | 18,51% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,198247 | 15/12/2025 | -8,01% | 18,51% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,265800 | 12/12/2025 | 2,86% | 18,51% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 163,220000 | 12/12/2025 | 4,11% | 18,51% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,135541 | 12/12/2025 | 2,53% | 18,51% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,536400 | 15/12/2025 | 3,83% | 18,51% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 185,203778 | 15/12/2025 | -12,88% | 18,50% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,000000 | 15/12/2025 | 7,61% | 18,50% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,050000 | 15/12/2025 | 9,45% | 18,50% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,042437 | 15/12/2025 | 10,83% | 18,50% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,540000 | 12/12/2025 | 4,68% | 18,50% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,900000 | 12/12/2025 | 4,67% | 18,50% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,141144 | 12/12/2025 | 6,14% | 18,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,848719 | 15/12/2025 | 5,52% | 18,49% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,613835 | 11/12/2025 | 1,31% | 18,49% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,139900 | 15/12/2025 | 17,21% | 18,49% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,754956 | 15/12/2025 | -10,79% | 18,49% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,330000 | 15/12/2025 | -2,67% | 18,49% | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,501468 | 15/12/2025 | 3,62% | 18,49% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,989109 | 15/12/2025 | -4,98% | 18,49% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,830000 | 15/12/2025 | 12,18% | 18,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 189,928212 | 12/12/2025 | 3,89% | 18,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,236620 | 15/12/2025 | -1,95% | 18,48% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,183272 | 15/12/2025 | 1,04% | 18,48% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 246,210000 | 15/12/2025 | -4,84% | 18,48% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 98,112227 | 15/12/2025 | 13,21% | 18,48% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.796,050000 | 15/12/2025 | 4,97% | 18,48% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,369125 | 15/12/2025 | 7,35% | 18,48% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,860000 | 15/12/2025 | 4,50% | 18,47% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 121,825779 | 12/12/2025 | 3,05% | 18,47% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 106,840000 | 15/12/2025 | -2,05% | 18,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,521325 | 15/12/2025 | 2,71% | 18,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,156045 | 15/12/2025 | -3,62% | 18,46% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 72,994129 | 15/12/2025 | 34,50% | 18,46% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,394878 | 15/12/2025 | 2,91% | 18,46% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,320000 | 15/12/2025 | 5,53% | 18,46% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,907853 | 15/12/2025 | -1,46% | 18,46% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,252500 | 12/12/2025 | 4,82% | 18,46% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,060000 | 12/12/2025 | 3,36% | 18,46% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 365,196039 | 15/12/2025 | 6,90% | 18,46% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,256700 | 15/12/2025 | 3,91% | 18,46% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,824158 | 15/12/2025 | 5,75% | 18,46% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.158,491375 | 12/12/2025 | 4,64% | 18,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,597124 | 15/12/2025 | -4,75% | 18,45% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,569207 | 15/12/2025 | 8,96% | 18,45% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,800000 | 12/12/2025 | 4,29% | 18,45% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,481030 | 11/12/2025 | 1,35% | 18,45% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,699141 | 15/12/2025 | -7,81% | 18,45% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,533800 | 15/12/2025 | 6,41% | 18,45% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,860000 | 15/12/2025 | 3,68% | 18,45% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,070961 | 15/12/2025 | -2,72% | 18,45% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 57,023739 | 15/12/2025 | -8,01% | 18,45% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,641028 | 15/12/2025 | -6,20% | 18,45% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,600000 | 15/12/2025 | 4,85% | 18,44% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,698290 | 15/12/2025 | -7,81% | 18,44% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,560000 | 15/12/2025 | 4,24% | 18,44% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,500000 | 15/12/2025 | 7,56% | 18,44% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,545222 | 15/12/2025 | 15,45% | 18,44% | **** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.130,928310 | 12/12/2025 | · | 18,43% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,752095 | 15/12/2025 | 20,67% | 18,43% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.990,060523 | 12/12/2025 | -4,15% | 18,43% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,603955 | 15/12/2025 | 5,31% | 18,43% | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 143,140000 | 12/12/2025 | 33,08% | 18,43% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,880000 | 15/12/2025 | 5,53% | 18,43% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,457600 | 15/12/2025 | 11,82% | 18,43% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,213600 | 15/12/2025 | 7,30% | 18,43% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,355824 | 15/12/2025 | 9,69% | 18,43% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 411,422831 | 15/12/2025 | -0,58% | 18,43% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 176,700000 | 15/12/2025 | 11,91% | 18,42% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,359620 | 12/12/2025 | 2,93% | 18,42% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,314728 | 15/12/2025 | -3,91% | 18,42% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,634800 | 11/12/2025 | 2,99% | 18,42% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 157,800000 | 15/12/2025 | 11,91% | 18,42% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 143,243000 | 12/12/2025 | 4,70% | 18,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,848744 | 15/12/2025 | 4,16% | 18,42% | **** |
