| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 101,040000 | 16/12/2025 | 5,96% | 18,65% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,750000 | 16/12/2025 | 6,20% | 18,65% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,838306 | 16/12/2025 | -2,52% | 18,65% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,240000 | 16/12/2025 | 6,35% | 18,65% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,570634 | 16/12/2025 | 2,76% | 18,65% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,884200 | 16/12/2025 | 3,00% | 18,65% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,067255 | 16/12/2025 | 8,99% | 18,65% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 172,210000 | 16/12/2025 | -1,13% | 18,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.768,900000 | 15/12/2025 | 7,61% | 18,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 175,182565 | 16/12/2025 | 4,28% | 18,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 121,492867 | 16/12/2025 | -4,15% | 18,64% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,757188 | 16/12/2025 | 5,95% | 18,64% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,234627 | 16/12/2025 | 4,59% | 18,64% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 288,900000 | 16/12/2025 | -1,05% | 18,64% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,610000 | 15/12/2025 | 4,13% | 18,64% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,083050 | 16/12/2025 | 2,24% | 18,64% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,285210 | 16/12/2025 | 30,75% | 18,63% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,000000 | 16/12/2025 | 0,27% | 18,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,600000 | 16/12/2025 | 4,84% | 18,63% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,187000 | 16/12/2025 | -20,07% | 18,63% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,250000 | 16/12/2025 | 9,28% | 18,63% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.013,130000 | 15/12/2025 | 3,53% | 18,63% | ***** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,550000 | 16/12/2025 | -5,09% | 18,63% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,114810 | 16/12/2025 | 2,13% | 18,63% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 171,705163 | 16/12/2025 | -0,85% | 18,63% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,376500 | 15/12/2025 | -2,06% | 18,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,940000 | 16/12/2025 | 4,29% | 18,62% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,041950 | 16/12/2025 | 5,92% | 18,62% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,581800 | 14/12/2025 | 2,02% | 18,62% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,380000 | 12/12/2025 | 4,67% | 18,62% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,660000 | 16/12/2025 | 5,43% | 18,62% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,268342 | 16/12/2025 | -1,66% | 18,62% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,225968 | 16/12/2025 | 4,23% | 18,62% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,970000 | 16/12/2025 | -7,32% | 18,61% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,994226 | 16/12/2025 | -7,36% | 18,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 202,912704 | 16/12/2025 | 2,67% | 18,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,276400 | 16/12/2025 | 5,87% | 18,61% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,038681 | 16/12/2025 | 0,30% | 18,61% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 154,770000 | 15/12/2025 | 2,00% | 18,61% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,973700 | 15/12/2025 | 3,03% | 18,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,480000 | 16/12/2025 | 5,27% | 18,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 148,225204 | 16/12/2025 | -2,91% | 18,60% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 246,042799 | 16/12/2025 | -4,79% | 18,60% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,693020 | 16/12/2025 | 28,79% | 18,60% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 231,193900 | 16/12/2025 | 0,51% | 18,60% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,998302 | 16/12/2025 | -3,87% | 18,60% | * |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.156,237306 | 15/12/2025 | 4,44% | 18,60% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,230000 | 16/12/2025 | 0,90% | 18,59% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,460000 | 16/12/2025 | 4,91% | 18,59% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,228261 | 16/12/2025 | -2,20% | 18,59% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,563400 | 16/12/2025 | 5,08% | 18,59% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,245924 | 16/12/2025 | -6,41% | 18,59% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,660666 | 16/12/2025 | -4,56% | 18,59% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,644600 | 16/12/2025 | -0,57% | 18,59% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 236,219200 | 16/12/2025 | -0,20% | 18,59% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,180000 | 16/12/2025 | 4,51% | 18,59% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.370,092742 | 15/12/2025 | -2,07% | 18,59% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,844090 | 16/12/2025 | -3,15% | 18,58% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,640000 | 16/12/2025 | 6,79% | 18,58% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,610000 | 15/12/2025 | 32,59% | 18,58% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,590000 | 16/12/2025 | 6,07% | 18,58% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,960000 | 16/12/2025 | 2,44% | 18,58% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,857500 | 16/12/2025 | 3,14% | 18,58% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,647503 | 16/12/2025 | -0,60% | 18,58% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,306681 | 15/12/2025 | -2,38% | 18,58% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,892300 | 16/12/2025 | 10,88% | 18,58% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.086,850000 | 16/12/2025 | 5,76% | 18,58% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,725900 | 16/12/2025 | 6,80% | 18,57% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,590000 | 15/12/2025 | -5,10% | 18,57% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 439,690000 | 16/12/2025 | 7,62% | 18,57% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,495924 | 16/12/2025 | 1,34% | 18,57% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,550000 | 16/12/2025 | 8,39% | 18,56% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,000000 | 12/12/2025 | 3,86% | 18,56% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,745270 | 15/12/2025 | 12,29% | 18,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,667799 | 16/12/2025 | 1,52% | 18,56% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,465100 | 16/12/2025 | -5,28% | 18,56% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,260000 | 16/12/2025 | 3,52% | 18,55% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,217500 | 12/12/2025 | 4,05% | 18,55% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,230000 | 16/12/2025 | 4,64% | 18,55% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,920000 | 16/12/2025 | 2,29% | 18,55% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,346298 | 16/12/2025 | 5,30% | 18,55% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,700000 | 15/12/2025 | 9,76% | 18,55% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,016967 | 16/12/2025 | 5,88% | 18,54% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 177,450000 | 15/12/2025 | 4,32% | 18,54% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,542248 | 15/12/2025 | 4,46% | 18,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,434783 | 16/12/2025 | 1,04% | 18,54% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,198884 | 15/12/2025 | -1,19% | 18,54% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,198764 | 15/12/2025 | 2,95% | 18,54% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,103000 | 16/12/2025 | 7,41% | 18,54% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 261,523438 | 16/12/2025 | -5,97% | 18,53% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,142857 | 16/12/2025 | 3,90% | 18,53% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,119820 | 16/12/2025 | 7,61% | 18,53% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,153408 | 15/12/2025 | -5,05% | 18,52% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,492000 | 16/12/2025 | 17,90% | 18,52% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,740000 | 16/12/2025 | 10,46% | 18,52% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,413510 | 16/12/2025 | 7,60% | 18,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 218,668648 | 16/12/2025 | 1,02% | 18,52% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,550000 | 15/12/2025 | 11,75% | 18,52% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,339238 | 15/12/2025 | 5,02% | 18,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,980000 | 16/12/2025 | 15,37% | 18,51% | *** |
