| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 119,390000 | 15/12/2025 | 7,24% | 17,79% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,350543 | 16/12/2025 | 1,22% | 17,79% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 511,360000 | 16/12/2025 | 5,47% | 17,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 174,525653 | 15/12/2025 | -0,74% | 17,78% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,300000 | 16/12/2025 | -3,04% | 17,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,635975 | 16/12/2025 | 4,99% | 17,78% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 147,050000 | 16/12/2025 | 6,93% | 17,78% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,661259 | 16/12/2025 | 0,97% | 17,78% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,502800 | 16/12/2025 | 0,17% | 17,78% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,770000 | 16/12/2025 | 4,53% | 17,78% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,760000 | 15/12/2025 | 7,37% | 17,78% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,892000 | 16/12/2025 | 0,25% | 17,77% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,891347 | 15/12/2025 | -5,36% | 17,77% | *** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,960000 | 16/12/2025 | 7,30% | 17,77% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,870000 | 16/12/2025 | -9,01% | 17,76% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,710000 | 16/12/2025 | 2,38% | 17,76% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,763700 | 15/12/2025 | 6,04% | 17,76% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,960000 | 16/12/2025 | 5,18% | 17,76% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,922724 | 16/12/2025 | 11,44% | 17,76% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,629416 | 16/12/2025 | 10,95% | 17,76% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,271000 | 12/12/2025 | 8,33% | 17,76% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,192500 | 16/12/2025 | 0,28% | 17,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,335400 | 16/12/2025 | 8,70% | 17,75% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 120,371943 | 16/12/2025 | -5,14% | 17,75% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,430000 | 16/12/2025 | 1,68% | 17,75% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,174570 | 15/12/2025 | 4,87% | 17,74% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 147,963656 | 15/12/2025 | 3,23% | 17,74% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,272980 | 12/12/2025 | 2,88% | 17,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 145,173437 | 16/12/2025 | 0,45% | 17,74% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 109,720000 | 16/12/2025 | -2,83% | 17,74% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,040000 | 15/12/2025 | 4,58% | 17,74% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,876644 | 15/12/2025 | 6,76% | 17,74% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,954484 | 16/12/2025 | 6,76% | 17,74% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,856794 | 16/12/2025 | 4,71% | 17,74% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,338995 | 16/12/2025 | 27,62% | 17,73% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,140000 | 15/12/2025 | 1,39% | 17,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 113,200000 | 16/12/2025 | 8,23% | 17,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,560000 | 16/12/2025 | 6,84% | 17,73% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 94,026700 | 16/12/2025 | -3,43% | 17,73% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 278,271739 | 16/12/2025 | -15,37% | 17,73% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,633152 | 16/12/2025 | -6,44% | 17,72% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,080490 | 15/12/2025 | 0,50% | 17,72% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,537363 | 16/12/2025 | 8,02% | 17,72% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,981300 | 16/12/2025 | 6,13% | 17,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 148,870584 | 16/12/2025 | -5,64% | 17,71% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,456095 | 15/12/2025 | 8,60% | 17,71% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,490000 | 15/12/2025 | 11,89% | 17,71% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.145,190000 | 12/12/2025 | -1,84% | 17,71% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,680000 | 16/12/2025 | -6,46% | 17,70% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,190000 | 15/12/2025 | -1,74% | 17,70% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,320000 | 16/12/2025 | 27,37% | 17,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,319538 | 16/12/2025 | 5,99% | 17,70% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 672,248957 | 16/12/2025 | 4,92% | 17,70% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.755,140000 | 15/12/2025 | 3,52% | 17,70% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,442000 | 15/12/2025 | 3,90% | 17,70% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 236,081861 | 16/12/2025 | -2,37% | 17,70% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,841730 | 16/12/2025 | 3,70% | 17,70% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 148,709500 | 15/12/2025 | 5,19% | 17,70% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 507,840000 | 15/12/2025 | 4,28% | 17,70% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,991848 | 16/12/2025 | -7,16% | 17,69% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,788617 | 15/12/2025 | 1,90% | 17,69% | ***** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 394,955842 | 16/12/2025 | 1,12% | 17,69% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,206527 | 16/12/2025 | 1,26% | 17,69% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 16/12/2025 | 6,11% | 17,68% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,037900 | 16/12/2025 | 5,77% | 17,68% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,218156 | 16/12/2025 | -5,00% | 17,68% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,733400 | 16/12/2025 | -2,14% | 17,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,390000 | 16/12/2025 | 13,36% | 17,68% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,161304 | 15/12/2025 | 1,74% | 17,68% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,443633 | 16/12/2025 | 0,36% | 17,68% | ***** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,813000 | 16/12/2025 | 2,32% | 17,68% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,476563 | 16/12/2025 | -5,41% | 17,68% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.106,070000 | 16/12/2025 | 2,01% | 17,67% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,280000 | 16/12/2025 | 3,27% | 17,67% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 424,440000 | 16/12/2025 | 2,74% | 17,67% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,788867 | 15/12/2025 | 2,83% | 17,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,979324 | 15/12/2025 | 0,38% | 17,67% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,262427 | 15/12/2025 | 5,33% | 17,67% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,119905 | 16/12/2025 | -4,48% | 17,67% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 244,268003 | 16/12/2025 | -1,33% | 17,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,094021 | 16/12/2025 | 1,03% | 17,66% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 236,170000 | 16/12/2025 | 9,29% | 17,66% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,994310 | 16/12/2025 | -1,87% | 17,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 153,516725 | 16/12/2025 | 11,20% | 17,66% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,600000 | 16/12/2025 | 13,33% | 17,66% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,179800 | 28/11/2025 | -4,40% | 17,66% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,131000 | 16/12/2025 | -0,83% | 17,66% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.156,402621 | 15/12/2025 | -2,55% | 17,66% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.491,253397 | 16/12/2025 | -3,68% | 17,65% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,986642 | 15/12/2025 | -1,41% | 17,65% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,380000 | 15/12/2025 | 2,84% | 17,65% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,019677 | 16/12/2025 | 10,93% | 17,65% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,998981 | 16/12/2025 | -4,77% | 17,65% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,240000 | 15/12/2025 | 4,94% | 17,65% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 128,978891 | 16/12/2025 | 10,86% | 17,65% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 137,758420 | 16/12/2025 | 25,29% | 17,65% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,516474 | 16/12/2025 | -6,88% | 17,65% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,560000 | 16/12/2025 | 3,30% | 17,64% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,315000 | 16/12/2025 | 12,43% | 17,64% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,870000 | 16/12/2025 | 10,22% | 17,64% | * |
