| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 122,420000 | 17/12/2025 | 10,32% | 18,07% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,757721 | 17/12/2025 | -11,75% | 18,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,310000 | 17/12/2025 | 5,38% | 18,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,786434 | 17/12/2025 | 4,92% | 18,07% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,141304 | 16/12/2025 | 6,58% | 18,07% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 262,079850 | 17/12/2025 | 14,37% | 18,07% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,960000 | 17/12/2025 | 6,07% | 18,06% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,950000 | 17/12/2025 | -3,08% | 18,06% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,780000 | 17/12/2025 | 5,37% | 18,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,001194 | 17/12/2025 | 0,22% | 18,06% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,007848 | 17/12/2025 | -4,45% | 18,06% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,180000 | 17/12/2025 | 5,37% | 18,05% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,887473 | 16/12/2025 | 7,81% | 18,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,879126 | 17/12/2025 | 5,23% | 18,05% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,407600 | 17/12/2025 | 16,19% | 18,05% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,003000 | 17/12/2025 | 5,66% | 18,05% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,280400 | 17/12/2025 | -3,53% | 18,05% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.095,110000 | 12/12/2025 | 0,30% | 18,05% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,144003 | 17/12/2025 | 1,43% | 18,05% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,539900 | 17/12/2025 | 3,49% | 18,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,806006 | 17/12/2025 | -1,19% | 18,04% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,490000 | 17/12/2025 | 4,77% | 18,04% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,030000 | 17/12/2025 | 4,75% | 18,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 141,609205 | 16/12/2025 | 2,06% | 18,03% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,210000 | 17/12/2025 | 8,04% | 18,03% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,676420 | 17/12/2025 | -1,62% | 18,03% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,997611 | 17/12/2025 | -6,56% | 18,03% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,550000 | 17/12/2025 | 5,28% | 18,03% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,730000 | 17/12/2025 | 3,58% | 18,03% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 206,677900 | 17/12/2025 | 10,74% | 18,03% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,150000 | 17/12/2025 | -6,35% | 18,02% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,041861 | 17/12/2025 | -0,99% | 18,02% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,270000 | 17/12/2025 | 2,45% | 18,02% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,694900 | 16/12/2025 | 2,73% | 18,02% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,100000 | 17/12/2025 | -5,07% | 18,02% | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,016550 | 17/12/2025 | 3,07% | 18,02% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,621400 | 17/12/2025 | -0,44% | 18,02% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,215548 | 17/12/2025 | 4,89% | 18,02% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,806518 | 17/12/2025 | 3,25% | 18,01% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,482000 | 17/12/2025 | 29,75% | 18,01% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,530000 | 16/12/2025 | 3,00% | 18,01% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,038389 | 17/12/2025 | -5,66% | 18,01% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,010920 | 17/12/2025 | 0,67% | 18,01% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,402150 | 17/12/2025 | -4,50% | 18,01% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 185,770000 | 17/12/2025 | -14,63% | 18,00% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 17/12/2025 | 2,88% | 18,00% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,123528 | 17/12/2025 | 0,30% | 18,00% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 194,002730 | 17/12/2025 | -3,53% | 18,00% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 136,504010 | 17/12/2025 | -2,62% | 18,00% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,510000 | 17/12/2025 | 4,23% | 17,99% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,681778 | 17/12/2025 | 19,41% | 17,99% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,043780 | 17/12/2025 | 24,95% | 17,99% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,006001 | 17/12/2025 | -2,33% | 17,99% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,632657 | 17/12/2025 | -2,80% | 17,99% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,679567 | 17/12/2025 | 0,22% | 17,99% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,090000 | 16/12/2025 | 3,62% | 17,99% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,140000 | 17/12/2025 | 19,20% | 17,98% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,080000 | 17/12/2025 | 5,80% | 17,98% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,611900 | 17/12/2025 | 5,53% | 17,98% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,770000 | 17/12/2025 | 5,61% | 17,98% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,376557 | 17/12/2025 | -2,61% | 17,98% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,950520 | 17/12/2025 | 11,64% | 17,98% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,930000 | 17/12/2025 | 3,22% | 17,98% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,339855 | 16/12/2025 | 4,10% | 17,98% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 155,800000 | 16/12/2025 | -5,58% | 17,98% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,349514 | 17/12/2025 | 12,13% | 17,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,129767 | 17/12/2025 | 1,23% | 17,97% | ***** |
| FUNDTICS / 100 | RVI GLOBAL | 10,365140 | 15/12/2025 | 0,23% | 17,97% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,236354 | 17/12/2025 | 4,80% | 17,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,473298 | 17/12/2025 | -1,87% | 17,96% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,205143 | 16/12/2025 | 3,96% | 17,96% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,221581 | 16/12/2025 | -2,88% | 17,96% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,450000 | 15/12/2025 | 3,40% | 17,96% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,376557 | 17/12/2025 | 3,54% | 17,96% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 249,380000 | 16/12/2025 | 2,62% | 17,95% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,172496 | 17/12/2025 | -3,27% | 17,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,231645 | 17/12/2025 | 0,06% | 17,95% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 17,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,300000 | 16/12/2025 | 6,40% | 17,95% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,823400 | 15/12/2025 | 3,31% | 17,94% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 86,000000 | 16/12/2025 | -0,44% | 17,94% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,567224 | 17/12/2025 | 5,21% | 17,94% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,428100 | 16/12/2025 | 8,49% | 17,94% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,020000 | 17/12/2025 | -8,88% | 17,93% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,795427 | 17/12/2025 | 6,13% | 17,93% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,080000 | 17/12/2025 | 1,17% | 17,93% | ***** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,003100 | 17/12/2025 | 2,56% | 17,93% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,250000 | 16/12/2025 | 2,75% | 17,93% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,159017 | 17/12/2025 | -5,07% | 17,93% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,920000 | 17/12/2025 | -16,54% | 17,93% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 138,173106 | 17/12/2025 | -3,10% | 17,93% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,337300 | 17/12/2025 | 8,86% | 17,92% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,575200 | 17/12/2025 | 12,75% | 17,92% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,540000 | 17/12/2025 | -0,14% | 17,92% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,180000 | 16/12/2025 | 2,76% | 17,92% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 16/12/2025 | 3,13% | 17,92% | ***** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 195,730000 | 17/12/2025 | 10,34% | 17,92% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 295,539912 | 16/12/2025 | -0,37% | 17,91% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,850000 | 17/12/2025 | 7,65% | 17,91% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.285,610000 | 17/12/2025 | 1,63% | 17,91% | *** |
