| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,946722 | 12/12/2025 | -3,44% | 18,42% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,170000 | 15/12/2025 | 4,76% | 18,41% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,208032 | 15/12/2025 | 10,57% | 18,41% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 159,892926 | 15/12/2025 | 3,23% | 18,41% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,120900 | 12/12/2025 | 6,98% | 18,41% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,592589 | 12/12/2025 | 6,03% | 18,41% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,149000 | 15/12/2025 | 6,35% | 18,41% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,937800 | 15/12/2025 | 11,04% | 18,41% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.112,640000 | 15/12/2025 | 5,93% | 18,41% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,120000 | 15/12/2025 | 6,36% | 18,40% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,970000 | 15/12/2025 | 5,88% | 18,40% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 390,480000 | 15/12/2025 | 4,38% | 18,40% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,347770 | 12/12/2025 | 3,87% | 18,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,190000 | 15/12/2025 | 3,41% | 18,39% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 251,700000 | 11/12/2025 | 3,58% | 18,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 176,899515 | 15/12/2025 | -3,31% | 18,39% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 305,550000 | 15/12/2025 | 10,34% | 18,39% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,246599 | 15/12/2025 | 4,13% | 18,39% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,690000 | 15/12/2025 | 11,55% | 18,39% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,300000 | 12/12/2025 | 4,41% | 18,39% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,917090 | 15/12/2025 | 11,53% | 18,39% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,877308 | 15/12/2025 | 12,97% | 18,39% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,222914 | 13/12/2025 | 2,59% | 18,39% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,213562 | 15/12/2025 | 7,26% | 18,39% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 244,383300 | 15/12/2025 | -15,18% | 18,39% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,356590 | 15/12/2025 | -6,06% | 18,39% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,539975 | 11/12/2025 | 7,88% | 18,39% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,213562 | 15/12/2025 | -4,87% | 18,38% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,480000 | 15/12/2025 | 11,06% | 18,38% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 187,940000 | 15/12/2025 | 10,11% | 18,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 363,663287 | 15/12/2025 | 3,06% | 18,38% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 349,650000 | 15/12/2025 | 9,53% | 18,38% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 537,865485 | 12/12/2025 | 5,86% | 18,38% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,81% | 18,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,901458 | 12/12/2025 | -1,77% | 18,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,430000 | 15/12/2025 | 7,98% | 18,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,933379 | 15/12/2025 | -1,40% | 18,37% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,840466 | 15/12/2025 | -5,76% | 18,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,631500 | 15/12/2025 | -5,04% | 18,37% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 132,190000 | 15/12/2025 | 4,98% | 18,37% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.598,764280 | 15/12/2025 | 18,37% | 18,36% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,600000 | 15/12/2025 | 2,86% | 18,36% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,373391 | 15/12/2025 | 14,38% | 18,36% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,518931 | 15/12/2025 | 13,75% | 18,36% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,030000 | 15/12/2025 | 10,76% | 18,36% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,985856 | 12/12/2025 | 0,71% | 18,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,155375 | 15/12/2025 | 21,34% | 18,35% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 244,383306 | 15/12/2025 | -15,22% | 18,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,870000 | 12/12/2025 | 6,39% | 18,35% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,123969 | 12/12/2025 | 2,94% | 18,35% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 897,000000 | 12/12/2025 | 12,99% | 18,35% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,908190 | 15/12/2025 | -0,75% | 18,34% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,540153 | 15/12/2025 | 0,00% | 18,34% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,646291 | 28/11/2025 | -1,52% | 18,34% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,349727 | 12/12/2025 | 11,90% | 18,34% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,869314 | 12/12/2025 | 6,96% | 18,34% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,701098 | 15/12/2025 | -4,37% | 18,34% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 432,162001 | 15/12/2025 | -13,25% | 18,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.377,120450 | 12/12/2025 | -1,78% | 18,34% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,300000 | 15/12/2025 | 2,89% | 18,33% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,638660 | 15/12/2025 | 3,00% | 18,33% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,997494 | 15/12/2025 | 14,27% | 18,33% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,687500 | 15/12/2025 | -1,01% | 18,33% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,678635 | 15/12/2025 | 11,86% | 18,33% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,678635 | 15/12/2025 | 11,86% | 18,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,002893 | 15/12/2025 | 0,04% | 18,33% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,761000 | 12/12/2025 | 3,22% | 18,33% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 81,834425 | 15/12/2025 | -1,55% | 18,33% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,368041 | 15/12/2025 | 5,45% | 18,33% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,912500 | 15/12/2025 | 2,81% | 18,32% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,578491 | 15/12/2025 | 17,14% | 18,32% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 15/12/2025 | 6,49% | 18,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,357028 | 15/12/2025 | 4,03% | 18,32% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,046700 | 15/12/2025 | 3,59% | 18,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,272100 | 15/12/2025 | 5,83% | 18,32% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,195500 | 12/12/2025 | 4,46% | 18,32% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,300242 | 12/12/2025 | 3,08% | 18,32% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,604000 | 12/12/2025 | 7,20% | 18,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,446905 | 15/12/2025 | -3,24% | 18,31% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 15/12/2025 | 7,54% | 18,31% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,356585 | 15/12/2025 | -8,38% | 18,31% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,144659 | 12/12/2025 | 8,70% | 18,31% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 166,221390 | 15/12/2025 | 5,37% | 18,31% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,210000 | 15/12/2025 | 4,15% | 18,31% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,407800 | 28/11/2025 | -1,32% | 18,31% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.677,380000 | 12/12/2025 | 6,26% | 18,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,062027 | 15/12/2025 | 9,67% | 18,31% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,107125 | 12/12/2025 | 6,19% | 18,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,615588 | 15/12/2025 | 1,21% | 18,30% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,068919 | 15/12/2025 | 0,62% | 18,30% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,416915 | 15/12/2025 | -0,56% | 18,30% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,230000 | 15/12/2025 | 5,40% | 18,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,873819 | 15/12/2025 | -5,51% | 18,30% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,320000 | 15/12/2025 | 1,71% | 18,29% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,234493 | 15/12/2025 | 15,81% | 18,29% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,930000 | 15/12/2025 | 4,60% | 18,29% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,962080 | 15/12/2025 | 13,94% | 18,29% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,993200 | 15/12/2025 | 13,40% | 18,29% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,985200 | 15/12/2025 | 13,40% | 18,29% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,280000 | 12/12/2025 | 5,64% | 18,29% | ***** |
