| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 220,450500 | 17/12/2025 | 5,13% | 18,36% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 138,512645 | 17/12/2025 | 3,53% | 18,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,752419 | 17/12/2025 | 4,02% | 18,35% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 31,806200 | 17/12/2025 | -3,25% | 18,35% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,581300 | 17/12/2025 | 4,66% | 18,35% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,384800 | 17/12/2025 | 4,66% | 18,35% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,770000 | 17/12/2025 | 4,88% | 18,35% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,470000 | 05/12/2025 | 4,62% | 18,35% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,680000 | 17/12/2025 | 4,85% | 18,35% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,535362 | 17/12/2025 | 6,65% | 18,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,061935 | 17/12/2025 | -4,65% | 18,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,970000 | 17/12/2025 | 15,21% | 18,34% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,990307 | 17/12/2025 | 7,12% | 18,34% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,680000 | 17/12/2025 | 6,18% | 18,34% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,823921 | 17/12/2025 | 4,90% | 18,34% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/12/2025 | 0,00% | 18,34% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,290000 | 17/12/2025 | 5,48% | 18,34% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,310000 | 17/12/2025 | 3,91% | 18,33% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 116,220000 | 17/12/2025 | 11,01% | 18,33% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,944500 | 17/12/2025 | 5,62% | 18,33% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,332000 | 17/12/2025 | 6,47% | 18,33% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,010000 | 17/12/2025 | 5,26% | 18,33% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 465,620034 | 17/12/2025 | 4,04% | 18,33% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,244500 | 17/12/2025 | 5,35% | 18,32% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,523051 | 17/12/2025 | 0,66% | 18,32% | ***** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,284167 | 17/12/2025 | 0,03% | 18,32% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,214469 | 17/12/2025 | 9,39% | 18,32% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,827674 | 17/12/2025 | 3,34% | 18,32% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 298,260000 | 16/12/2025 | 15,19% | 18,32% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,016505 | 17/12/2025 | -2,93% | 18,31% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,900000 | 16/12/2025 | 3,12% | 18,31% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 148,896060 | 16/12/2025 | -5,22% | 18,31% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,934994 | 17/12/2025 | -4,70% | 18,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,025000 | 17/12/2025 | 6,14% | 18,31% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,115631 | 17/12/2025 | 1,14% | 18,31% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,850000 | 17/12/2025 | 4,82% | 18,31% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 371,577494 | 16/12/2025 | 1,84% | 18,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,729824 | 17/12/2025 | 0,20% | 18,31% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 675,632233 | 17/12/2025 | 5,45% | 18,30% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.311,950000 | 16/12/2025 | 4,51% | 18,30% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,400000 | 17/12/2025 | 5,19% | 18,30% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 171,678998 | 17/12/2025 | -6,92% | 18,29% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,080000 | 17/12/2025 | 3,22% | 18,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 73,801423 | 17/12/2025 | 2,23% | 18,29% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,494796 | 17/12/2025 | 0,20% | 18,29% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,934653 | 17/12/2025 | 6,95% | 18,29% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 237,263266 | 17/12/2025 | -1,89% | 18,29% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.177,920000 | 16/12/2025 | 3,05% | 18,29% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,435330 | 16/12/2025 | 4,38% | 18,29% | **** |
| PICTET - WATER I EUR | OTROS SECTORES | 621,470000 | 17/12/2025 | -3,63% | 18,29% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,682745 | 16/12/2025 | 6,51% | 18,29% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,470000 | 17/12/2025 | 2,10% | 18,28% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,530000 | 17/12/2025 | 16,24% | 18,28% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,560485 | 17/12/2025 | 16,55% | 18,28% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,040000 | 17/12/2025 | -3,07% | 18,28% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 204,905939 | 17/12/2025 | 8,88% | 18,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,869476 | 17/12/2025 | -5,52% | 18,28% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,367700 | 16/12/2025 | 15,61% | 18,28% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,062788 | 17/12/2025 | -5,13% | 18,28% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,995000 | 17/12/2025 | 4,96% | 18,28% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,966300 | 17/12/2025 | 10,77% | 18,28% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,472486 | 16/12/2025 | 7,67% | 18,28% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,800272 | 16/12/2025 | -3,89% | 18,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,581983 | 17/12/2025 | -5,19% | 18,27% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,660000 | 17/12/2025 | 4,78% | 18,27% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,390000 | 17/12/2025 | 7,25% | 18,27% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,723597 | 17/12/2025 | -6,01% | 18,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,960000 | 17/12/2025 | 2,75% | 18,26% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,500000 | 17/12/2025 | 6,38% | 18,26% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,590000 | 17/12/2025 | 10,03% | 18,26% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,448370 | 16/12/2025 | 15,93% | 18,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 278,820000 | 17/12/2025 | -8,65% | 18,26% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 171,640000 | 17/12/2025 | -1,46% | 18,26% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,535898 | 17/12/2025 | 6,03% | 18,26% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,902632 | 15/12/2025 | 2,83% | 18,25% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,993500 | 16/12/2025 | 4,50% | 18,25% | *** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,029000 | 17/12/2025 | -20,32% | 18,25% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,281499 | 17/12/2025 | 4,02% | 18,25% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,347893 | 17/12/2025 | 6,07% | 18,24% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,232725 | 17/12/2025 | -9,14% | 18,24% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,474700 | 17/12/2025 | 3,31% | 18,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,276039 | 17/12/2025 | 1,66% | 18,24% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 17/12/2025 | 6,32% | 18,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,000000 | 17/12/2025 | 4,78% | 18,24% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 115,046800 | 17/12/2025 | 2,23% | 18,24% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,610476 | 17/12/2025 | 4,05% | 18,24% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 426,490000 | 17/12/2025 | 3,23% | 18,24% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,050000 | 17/12/2025 | 3,43% | 18,24% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 325,224815 | 17/12/2025 | 10,43% | 18,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,436444 | 17/12/2025 | 1,61% | 18,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,416500 | 17/12/2025 | 7,07% | 18,23% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,030000 | 17/12/2025 | 3,15% | 18,23% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 146,530000 | 17/12/2025 | 4,57% | 18,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 189,541363 | 17/12/2025 | 3,68% | 18,23% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,450000 | 17/12/2025 | 6,14% | 18,23% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,317587 | 17/12/2025 | 0,09% | 18,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,836200 | 17/12/2025 | 7,14% | 18,23% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 36,285666 | 16/12/2025 | -3,94% | 18,23% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 158,720000 | 16/12/2025 | 8,68% | 18,23% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.498,515612 | 17/12/2025 | -3,21% | 18,22% | ** |
