| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,927896 | 15/12/2025 | -0,95% | 18,82% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,160326 | 16/12/2025 | -4,96% | 18,82% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,001359 | 16/12/2025 | -11,34% | 18,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,950273 | 16/12/2025 | 4,08% | 18,82% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.192,079102 | 15/12/2025 | 2,26% | 18,82% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,706000 | 16/12/2025 | 11,41% | 18,82% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,275300 | 16/12/2025 | -0,93% | 18,81% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,824500 | 16/12/2025 | 5,07% | 18,81% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,433700 | 16/12/2025 | 5,07% | 18,81% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,107435 | 14/12/2025 | 6,19% | 18,81% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,438430 | 12/12/2025 | 0,93% | 18,81% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 97,963300 | 16/12/2025 | 9,78% | 18,81% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,784647 | 16/12/2025 | -2,49% | 18,80% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,754755 | 16/12/2025 | -4,03% | 18,80% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 182,918759 | 16/12/2025 | 1,80% | 18,80% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.230,038890 | 16/12/2025 | 6,56% | 18,80% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,699600 | 16/12/2025 | 3,63% | 18,80% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,430000 | 16/12/2025 | 8,36% | 18,79% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,620000 | 15/12/2025 | 0,28% | 18,79% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 165,005095 | 16/12/2025 | 4,60% | 18,79% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.317,620000 | 15/12/2025 | 7,74% | 18,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,687400 | 16/12/2025 | 6,00% | 18,79% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,220000 | 16/12/2025 | 5,07% | 18,78% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,880000 | 16/12/2025 | 5,45% | 18,78% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,895041 | 16/12/2025 | -1,58% | 18,78% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,120100 | 15/12/2025 | 3,14% | 18,78% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,091033 | 16/12/2025 | -6,22% | 18,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,390075 | 16/12/2025 | 15,88% | 18,78% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,196501 | 16/12/2025 | -6,55% | 18,78% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,680000 | 16/12/2025 | 12,29% | 18,77% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,800000 | 15/12/2025 | 4,29% | 18,77% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 203,575068 | 16/12/2025 | 9,16% | 18,77% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,156023 | 15/12/2025 | 3,08% | 18,77% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 18,77% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,070000 | 16/12/2025 | 2,33% | 18,77% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,410880 | 16/12/2025 | 5,49% | 18,77% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,113536 | 16/12/2025 | 4,47% | 18,77% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,072351 | 16/12/2025 | -2,64% | 18,76% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 118,962296 | 16/12/2025 | 9,15% | 18,76% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,706700 | 16/12/2025 | 16,89% | 18,76% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 446,588316 | 16/12/2025 | 1,52% | 18,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,050000 | 16/12/2025 | 5,32% | 18,76% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 123,713095 | 15/12/2025 | 6,95% | 18,76% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,371155 | 15/12/2025 | 3,17% | 18,76% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.260,710000 | 16/12/2025 | 9,60% | 18,75% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,164742 | 16/12/2025 | 2,43% | 18,75% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,780200 | 16/12/2025 | 0,17% | 18,75% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.826,550000 | 16/12/2025 | -3,48% | 18,74% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,110000 | 16/12/2025 | 4,71% | 18,74% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,130000 | 16/12/2025 | -2,69% | 18,74% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,590000 | 16/12/2025 | 4,26% | 18,74% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,592050 | 16/12/2025 | 2,95% | 18,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,520000 | 16/12/2025 | 5,21% | 18,73% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 354,510000 | 16/12/2025 | 9,29% | 18,73% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,550000 | 16/12/2025 | 6,81% | 18,73% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,610000 | 16/12/2025 | 1,90% | 18,73% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 18,73% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 147,050000 | 16/12/2025 | 4,25% | 18,73% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,794200 | 15/12/2025 | 2,79% | 18,73% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,916476 | 16/12/2025 | 3,18% | 18,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,540000 | 16/12/2025 | 7,30% | 18,72% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.336,725770 | 16/12/2025 | 11,75% | 18,72% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,899796 | 16/12/2025 | -5,10% | 18,72% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,094477 | 16/12/2025 | -2,60% | 18,72% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,210000 | 16/12/2025 | 6,33% | 18,72% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,200000 | 16/12/2025 | 5,10% | 18,72% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 63,153872 | 16/12/2025 | 13,56% | 18,72% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,540000 | 16/12/2025 | 4,06% | 18,72% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,384001 | 16/12/2025 | 0,02% | 18,72% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,476312 | 12/12/2025 | 7,82% | 18,72% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 136,983119 | 16/12/2025 | 24,43% | 18,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,430358 | 15/12/2025 | 2,65% | 18,71% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,173234 | 16/12/2025 | -1,59% | 18,71% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.318,486000 | 15/12/2025 | -0,71% | 18,71% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,668600 | 16/12/2025 | 6,09% | 18,70% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 176,078465 | 16/12/2025 | 9,92% | 18,70% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,620157 | 15/12/2025 | 1,39% | 18,70% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,050000 | 16/12/2025 | 1,30% | 18,70% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,683000 | 16/12/2025 | 7,29% | 18,70% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,930000 | 15/12/2025 | 3,42% | 18,70% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.783,317292 | 16/12/2025 | 1,02% | 18,70% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 10,15% | 18,69% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,561600 | 16/12/2025 | 3,25% | 18,69% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 125,515300 | 16/12/2025 | 9,85% | 18,69% | ND |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,429980 | 16/12/2025 | 4,32% | 18,69% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,256900 | 16/12/2025 | 5,45% | 18,68% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,846807 | 16/12/2025 | -6,44% | 18,68% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 16/12/2025 | 7,87% | 18,68% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,810632 | 16/12/2025 | 0,13% | 18,68% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,060000 | 16/12/2025 | 25,48% | 18,68% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,590000 | 16/12/2025 | 13,29% | 18,68% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,650000 | 16/12/2025 | 4,01% | 18,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,921535 | 16/12/2025 | 0,13% | 18,67% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 299,140000 | 15/12/2025 | 15,53% | 18,67% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,771890 | 12/12/2025 | 4,29% | 18,66% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,263927 | 16/12/2025 | -4,19% | 18,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 217,145041 | 16/12/2025 | -5,95% | 18,66% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 258,006600 | 15/12/2025 | 6,63% | 18,66% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 123,980978 | 16/12/2025 | 4,55% | 18,66% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 164,368207 | 16/12/2025 | 4,55% | 18,66% | *** |
