| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,150000 | 16/12/2025 | 4,97% | 18,22% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,650000 | 17/12/2025 | 5,25% | 18,22% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,269793 | 16/12/2025 | 2,97% | 18,22% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,153100 | 16/12/2025 | 2,81% | 18,22% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,736391 | 17/12/2025 | 5,41% | 18,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,030000 | 17/12/2025 | 6,06% | 18,22% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 622,581471 | 17/12/2025 | -3,35% | 18,22% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,761815 | 17/12/2025 | -6,42% | 18,22% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,720000 | 17/12/2025 | 3,70% | 18,21% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 179,640000 | 17/12/2025 | -3,59% | 18,21% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,460000 | 17/12/2025 | 5,37% | 18,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,580000 | 17/12/2025 | 4,65% | 18,21% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,134500 | 17/12/2025 | 7,31% | 18,21% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 257,029600 | 16/12/2025 | 6,23% | 18,21% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,020520 | 16/12/2025 | 3,74% | 18,21% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 119,820000 | 16/12/2025 | 7,63% | 18,21% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,156373 | 17/12/2025 | 2,23% | 18,21% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,292000 | 17/12/2025 | 6,43% | 18,21% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 151,552636 | 17/12/2025 | 10,36% | 18,20% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,645282 | 17/12/2025 | -5,00% | 18,20% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,237034 | 17/12/2025 | 6,67% | 18,20% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 174,748336 | 17/12/2025 | -2,41% | 18,20% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 801,290761 | 16/12/2025 | 3,56% | 18,20% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,020000 | 16/12/2025 | 3,01% | 18,19% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,054257 | 17/12/2025 | -4,33% | 18,19% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,132315 | 17/12/2025 | -5,10% | 18,19% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,450000 | 17/12/2025 | 3,13% | 18,18% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,943614 | 16/12/2025 | 0,46% | 18,18% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 125,821543 | 16/12/2025 | -1,48% | 18,18% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,382064 | 16/12/2025 | 6,76% | 18,18% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,319863 | 17/12/2025 | 1,23% | 18,18% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,128200 | 16/12/2025 | -1,83% | 18,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,190000 | 16/12/2025 | 11,43% | 18,18% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.483.745,552936 | 17/12/2025 | 6,60% | 18,18% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 134,153728 | 17/12/2025 | -2,36% | 18,17% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,330000 | 17/12/2025 | 4,52% | 18,17% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,597943 | 17/12/2025 | 5,25% | 18,17% | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,830000 | 17/12/2025 | 2,50% | 18,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,210000 | 17/12/2025 | 4,78% | 18,17% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,050000 | 16/12/2025 | 16,74% | 18,17% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,223085 | 17/12/2025 | -4,62% | 18,16% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,580000 | 17/12/2025 | 5,27% | 18,16% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,980000 | 17/12/2025 | 7,23% | 18,16% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,935200 | 17/12/2025 | 13,10% | 18,16% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.361,550930 | 17/12/2025 | -2,42% | 18,16% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,899000 | 17/12/2025 | 4,46% | 18,15% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 111,081727 | 17/12/2025 | -16,27% | 18,15% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,088012 | 16/12/2025 | 1,30% | 18,15% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 147,817595 | 16/12/2025 | -5,26% | 18,15% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,929800 | 17/12/2025 | 13,10% | 18,15% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,079454 | 17/12/2025 | 2,67% | 18,15% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,709918 | 16/12/2025 | -4,33% | 18,15% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,273844 | 17/12/2025 | -0,92% | 18,14% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 221,747622 | 16/12/2025 | -6,14% | 18,14% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,503778 | 17/12/2025 | 7,60% | 18,14% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,808800 | 17/12/2025 | 6,32% | 18,14% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,512050 | 15/12/2025 | 5,30% | 18,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.173,240000 | 17/12/2025 | 6,51% | 18,13% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,572000 | 17/12/2025 | 5,01% | 18,13% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,816584 | 17/12/2025 | 0,24% | 18,13% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,215066 | 17/12/2025 | 1,93% | 18,13% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,986862 | 17/12/2025 | -2,47% | 18,12% | **** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,490000 | 17/12/2025 | 1,23% | 18,12% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,530000 | 17/12/2025 | 4,72% | 18,12% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,133400 | 16/12/2025 | 2,63% | 18,12% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,616168 | 16/12/2025 | -5,28% | 18,12% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,784100 | 17/12/2025 | 0,25% | 18,12% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,690000 | 17/12/2025 | 3,45% | 18,12% | ***** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,430000 | 17/12/2025 | 4,01% | 18,12% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 530,720000 | 16/12/2025 | 4,11% | 18,12% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,703549 | 17/12/2025 | 9,91% | 18,12% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,850000 | 17/12/2025 | 2,00% | 18,12% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,223900 | 17/12/2025 | 6,08% | 18,11% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,630000 | 16/12/2025 | 5,54% | 18,11% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,410000 | 17/12/2025 | 4,55% | 18,11% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,610000 | 17/12/2025 | 4,97% | 18,11% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 106,780000 | 17/12/2025 | -2,11% | 18,11% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,250600 | 17/12/2025 | 0,10% | 18,11% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,610817 | 17/12/2025 | 1,92% | 18,11% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,700000 | 17/12/2025 | 6,20% | 18,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 157,694933 | 17/12/2025 | -5,24% | 18,10% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,254223 | 17/12/2025 | -8,95% | 18,10% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 530,443274 | 16/12/2025 | 4,40% | 18,10% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.188,680000 | 17/12/2025 | -1,28% | 18,09% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,400000 | 17/12/2025 | 10,38% | 18,09% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,620000 | 17/12/2025 | 7,79% | 18,09% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,380000 | 12/12/2025 | -3,25% | 18,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,860000 | 16/12/2025 | 6,39% | 18,09% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,178675 | 16/12/2025 | 3,02% | 18,09% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,910572 | 16/12/2025 | 3,02% | 18,09% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,980293 | 17/12/2025 | 13,17% | 18,09% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,840000 | 16/12/2025 | 5,61% | 18,09% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,520000 | 17/12/2025 | 5,63% | 18,08% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,807745 | 16/12/2025 | -5,28% | 18,08% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,400273 | 17/12/2025 | -11,79% | 18,08% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,520000 | 17/12/2025 | 1,35% | 18,08% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 437,890000 | 17/12/2025 | 7,18% | 18,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 184,714674 | 16/12/2025 | 6,68% | 18,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 231,846101 | 17/12/2025 | -0,53% | 18,08% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,044600 | 17/12/2025 | 5,85% | 18,07% | ***** |
