| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,737329 | 16/12/2025 | 6,40% | 18,51% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,335917 | 16/12/2025 | -8,94% | 18,51% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,978940 | 16/12/2025 | -2,68% | 18,51% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,031590 | 16/12/2025 | 7,15% | 18,51% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,850204 | 16/12/2025 | -4,83% | 18,51% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,350000 | 15/12/2025 | 5,69% | 18,51% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,544044 | 16/12/2025 | 0,81% | 18,50% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,880000 | 16/12/2025 | 5,30% | 18,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,990000 | 16/12/2025 | 2,95% | 18,50% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,496000 | 15/12/2025 | 6,12% | 18,50% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,250600 | 16/12/2025 | 11,13% | 18,50% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,950000 | 16/12/2025 | 5,38% | 18,50% | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,540000 | 15/12/2025 | 2,09% | 18,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,274117 | 16/12/2025 | -6,49% | 18,50% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 246,524292 | 15/12/2025 | 0,03% | 18,50% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.285,620000 | 15/12/2025 | 10,72% | 18,50% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,833174 | 16/12/2025 | 2,69% | 18,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,020380 | 16/12/2025 | 1,36% | 18,49% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.314,030000 | 15/12/2025 | 4,67% | 18,49% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,295032 | 15/12/2025 | 3,20% | 18,49% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 297,680000 | 16/12/2025 | 10,33% | 18,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,436531 | 16/12/2025 | 4,90% | 18,49% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 245,382200 | 16/12/2025 | 16,65% | 18,48% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,600000 | 16/12/2025 | 6,18% | 18,48% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 372,092887 | 15/12/2025 | 1,98% | 18,48% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,167734 | 16/12/2025 | -0,34% | 18,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,030000 | 16/12/2025 | -2,74% | 18,47% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,430000 | 16/12/2025 | 4,93% | 18,47% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,667201 | 16/12/2025 | 3,90% | 18,47% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,030000 | 16/12/2025 | -1,34% | 18,47% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,350000 | 16/12/2025 | 6,77% | 18,47% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,643751 | 15/12/2025 | 0,19% | 18,47% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,230000 | 16/12/2025 | 11,67% | 18,46% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,151946 | 12/12/2025 | 3,93% | 18,46% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,730000 | 16/12/2025 | 7,10% | 18,46% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.102,420000 | 15/12/2025 | 4,95% | 18,46% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,354176 | 16/12/2025 | 1,47% | 18,46% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,569633 | 16/12/2025 | 9,10% | 18,46% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 232,587424 | 15/12/2025 | -0,22% | 18,46% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,415082 | 16/12/2025 | 7,48% | 18,45% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,570000 | 16/12/2025 | 5,29% | 18,45% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,758662 | 16/12/2025 | 11,53% | 18,45% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 257,888927 | 16/12/2025 | -1,00% | 18,45% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,460000 | 16/12/2025 | 3,86% | 18,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,301232 | 16/12/2025 | 1,83% | 18,44% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,762694 | 15/12/2025 | 2,38% | 18,44% | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,283628 | 16/12/2025 | -8,84% | 18,44% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,173573 | 16/12/2025 | -0,45% | 18,44% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,046000 | 16/12/2025 | 6,00% | 18,44% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,410000 | 15/12/2025 | 8,11% | 18,44% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,692935 | 16/12/2025 | -3,97% | 18,44% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 170,018000 | 16/12/2025 | -2,20% | 18,43% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,706400 | 16/12/2025 | -10,27% | 18,43% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,910000 | 16/12/2025 | 8,91% | 18,43% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,013400 | 15/12/2025 | 4,66% | 18,43% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,974100 | 16/12/2025 | 4,98% | 18,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,215778 | 16/12/2025 | 0,10% | 18,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,618000 | 16/12/2025 | 5,92% | 18,42% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,970000 | 16/12/2025 | 8,89% | 18,42% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,385785 | 16/12/2025 | 12,89% | 18,42% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 152,004276 | 15/12/2025 | 2,71% | 18,42% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,166426 | 15/12/2025 | -5,04% | 18,42% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 156,610000 | 16/12/2025 | 5,60% | 18,42% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,930000 | 16/12/2025 | 3,25% | 18,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 138,588990 | 15/12/2025 | 3,59% | 18,41% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,866508 | 16/12/2025 | -7,39% | 18,41% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,550000 | 16/12/2025 | 10,45% | 18,41% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,964179 | 15/12/2025 | 7,49% | 18,41% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,580000 | 16/12/2025 | 1,13% | 18,41% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 175,890000 | 16/12/2025 | 11,40% | 18,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.178,230000 | 16/12/2025 | 6,75% | 18,40% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,630000 | 16/12/2025 | -14,75% | 18,40% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 16/12/2025 | 4,28% | 18,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,530000 | 16/12/2025 | 4,98% | 18,40% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,586852 | 15/12/2025 | 6,69% | 18,40% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,695557 | 16/12/2025 | 5,34% | 18,39% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,523210 | 15/12/2025 | 4,46% | 18,39% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 241,409500 | 16/12/2025 | -16,22% | 18,39% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,358016 | 16/12/2025 | -5,31% | 18,39% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,016304 | 16/12/2025 | 8,86% | 18,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,500000 | 16/12/2025 | 4,94% | 18,38% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 241,430027 | 16/12/2025 | -16,25% | 18,38% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,661685 | 16/12/2025 | -2,82% | 18,38% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,530000 | 16/12/2025 | -5,11% | 18,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,505774 | 16/12/2025 | -4,84% | 18,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 346,900476 | 16/12/2025 | -0,30% | 18,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,724182 | 16/12/2025 | 9,72% | 18,37% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,710000 | 16/12/2025 | 4,87% | 18,37% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,637300 | 16/12/2025 | 3,94% | 18,37% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,190000 | 15/12/2025 | 5,65% | 18,37% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 17,916610 | 16/12/2025 | -1,68% | 18,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,820000 | 16/12/2025 | -6,04% | 18,36% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,370000 | 16/12/2025 | 10,47% | 18,36% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,073068 | 16/12/2025 | 9,23% | 18,36% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,908404 | 15/12/2025 | 8,10% | 18,36% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,940000 | 16/12/2025 | 5,05% | 18,36% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,780000 | 16/12/2025 | 4,89% | 18,36% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,160895 | 15/12/2025 | -6,82% | 18,36% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,860000 | 16/12/2025 | -3,47% | 18,35% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,665761 | 16/12/2025 | 3,56% | 18,35% | ** |
