| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,230000 | 15/12/2025 | 2,74% | 17,91% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.174,830000 | 16/12/2025 | 0,72% | 17,90% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,835276 | 15/12/2025 | -6,64% | 17,90% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,819633 | 16/12/2025 | -6,34% | 17,90% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 187,415082 | 16/12/2025 | -3,78% | 17,90% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.366,460000 | 16/12/2025 | 1,38% | 17,90% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,574728 | 16/12/2025 | 2,80% | 17,90% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,024457 | 16/12/2025 | -5,43% | 17,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,260000 | 15/12/2025 | 6,35% | 17,90% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,620000 | 16/12/2025 | 4,45% | 17,89% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,166681 | 15/12/2025 | 0,38% | 17,89% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,890427 | 15/12/2025 | 4,32% | 17,89% | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,946600 | 16/12/2025 | 1,60% | 17,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,189411 | 16/12/2025 | 12,05% | 17,89% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,717800 | 16/12/2025 | 5,04% | 17,88% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,436200 | 16/12/2025 | 2,94% | 17,88% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 135,030000 | 16/12/2025 | 14,89% | 17,88% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,240000 | 15/12/2025 | 4,47% | 17,88% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,746500 | 28/11/2025 | 4,55% | 17,88% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 174,402700 | 16/12/2025 | -7,67% | 17,88% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,791101 | 16/12/2025 | 2,96% | 17,88% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,480000 | 16/12/2025 | 1,17% | 17,88% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 145,813519 | 16/12/2025 | 2,06% | 17,88% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.640,548263 | 15/12/2025 | 6,81% | 17,88% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,096467 | 16/12/2025 | -6,42% | 17,87% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,540327 | 16/12/2025 | -7,60% | 17,87% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.798,090000 | 15/12/2025 | 3,15% | 17,87% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,450000 | 16/12/2025 | 3,49% | 17,87% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,140000 | 16/12/2025 | 5,38% | 17,87% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,376755 | 15/12/2025 | -2,94% | 17,87% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,815795 | 16/12/2025 | 6,75% | 17,87% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,479209 | 15/12/2025 | -2,56% | 17,87% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,906250 | 16/12/2025 | 11,22% | 17,87% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,378429 | 16/12/2025 | 1,71% | 17,87% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,992188 | 16/12/2025 | -5,04% | 17,86% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,231418 | 16/12/2025 | 20,29% | 17,86% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,040000 | 15/12/2025 | 9,09% | 17,86% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,945897 | 16/12/2025 | 6,68% | 17,86% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,000000 | 16/12/2025 | 4,53% | 17,86% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.258,880000 | 15/12/2025 | 4,72% | 17,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.226,375679 | 16/12/2025 | 4,08% | 17,86% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,330519 | 16/12/2025 | 3,56% | 17,86% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,760000 | 16/12/2025 | 5,27% | 17,86% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 138,169200 | 15/12/2025 | 5,45% | 17,86% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,900600 | 15/12/2025 | 5,44% | 17,86% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,411685 | 16/12/2025 | 2,54% | 17,86% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,349200 | 16/12/2025 | 3,52% | 17,86% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,488740 | 16/12/2025 | 2,71% | 17,85% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 17,85% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,505435 | 16/12/2025 | -4,72% | 17,85% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,474015 | 16/12/2025 | -0,18% | 17,85% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,070000 | 15/12/2025 | 4,93% | 17,85% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,600000 | 16/12/2025 | 3,27% | 17,85% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,360000 | 16/12/2025 | 7,29% | 17,85% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,921078 | 16/12/2025 | 1,69% | 17,85% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,250314 | 12/12/2025 | 0,97% | 17,85% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,833745 | 15/12/2025 | 1,58% | 17,84% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,940000 | 16/12/2025 | 5,68% | 17,84% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,627038 | 16/12/2025 | -2,23% | 17,84% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 16/12/2025 | 7,94% | 17,84% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,922330 | 16/12/2025 | 6,83% | 17,84% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,446101 | 12/12/2025 | 7,56% | 17,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,244905 | 16/12/2025 | 2,59% | 17,83% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,010000 | 16/12/2025 | 5,53% | 17,83% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,510000 | 16/12/2025 | 5,06% | 17,83% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 136,090353 | 16/12/2025 | -2,34% | 17,83% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.161,650000 | 15/12/2025 | 3,74% | 17,83% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 508,244703 | 15/12/2025 | 4,70% | 17,83% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,835258 | 16/12/2025 | -3,13% | 17,83% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,062536 | 15/12/2025 | 2,75% | 17,83% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,062528 | 15/12/2025 | 2,75% | 17,83% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,064696 | 16/12/2025 | 0,58% | 17,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,960000 | 16/12/2025 | 6,84% | 17,82% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 145,718867 | 15/12/2025 | 8,12% | 17,82% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,607371 | 16/12/2025 | 1,10% | 17,82% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,930112 | 16/12/2025 | 12,91% | 17,82% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 44,263404 | 16/12/2025 | -1,13% | 17,81% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,659307 | 16/12/2025 | -3,85% | 17,81% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 75,830185 | 16/12/2025 | 5,80% | 17,81% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,014000 | 16/12/2025 | 3,16% | 17,81% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,759200 | 15/12/2025 | 3,19% | 17,81% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,357677 | 16/12/2025 | -2,75% | 17,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,640000 | 16/12/2025 | 6,30% | 17,81% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.285,200000 | 15/12/2025 | 4,57% | 17,81% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 193,450000 | 16/12/2025 | 6,65% | 17,81% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,850000 | 15/12/2025 | 3,04% | 17,81% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,509892 | 16/12/2025 | 4,69% | 17,81% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,190000 | 16/12/2025 | 7,83% | 17,80% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,280000 | 16/12/2025 | 2,52% | 17,80% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.960,200000 | 15/12/2025 | 4,57% | 17,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,809783 | 16/12/2025 | -5,90% | 17,80% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,545393 | 15/12/2025 | 3,38% | 17,80% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 174,321450 | 15/12/2025 | -0,18% | 17,80% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,930000 | 16/12/2025 | 4,28% | 17,80% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 794,171701 | 15/12/2025 | 3,84% | 17,80% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,373300 | 15/12/2025 | 5,29% | 17,79% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,141984 | 16/12/2025 | 13,76% | 17,79% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,215693 | 16/12/2025 | 8,30% | 17,79% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,989046 | 16/12/2025 | 0,86% | 17,79% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,770000 | 16/12/2025 | 3,06% | 17,79% | ***** |
