| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,285730 | 16/12/2025 | 3,70% | 17,64% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 128,380000 | 16/12/2025 | -0,65% | 17,64% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,781200 | 15/12/2025 | 4,87% | 17,64% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,440000 | 16/12/2025 | 17,86% | 17,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,242355 | 16/12/2025 | 1,37% | 17,63% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,025559 | 16/12/2025 | 4,61% | 17,63% | *** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,472650 | 15/12/2025 | 4,23% | 17,62% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,132400 | 15/12/2025 | 4,11% | 17,62% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 358,060000 | 16/12/2025 | 5,62% | 17,62% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 119,635341 | 16/12/2025 | 4,24% | 17,62% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 16/12/2025 | 6,43% | 17,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,194293 | 16/12/2025 | 2,17% | 17,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,875340 | 16/12/2025 | -0,16% | 17,61% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 128,390000 | 16/12/2025 | -0,67% | 17,61% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 95,879247 | 16/12/2025 | 4,53% | 17,61% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,550000 | 16/12/2025 | 3,36% | 17,60% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,659786 | 16/12/2025 | 19,02% | 17,60% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,761209 | 16/12/2025 | 2,25% | 17,60% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,490000 | 15/12/2025 | 3,39% | 17,60% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 157,829484 | 16/12/2025 | 4,25% | 17,60% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 351,058143 | 15/12/2025 | 2,01% | 17,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,443500 | 16/12/2025 | 4,63% | 17,60% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,583300 | 14/12/2025 | 7,78% | 17,59% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,142170 | 15/12/2025 | 4,94% | 17,59% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,790000 | 16/12/2025 | 6,81% | 17,59% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,960000 | 15/12/2025 | 4,46% | 17,59% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,210000 | 15/12/2025 | 4,85% | 17,58% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.484,470000 | 16/12/2025 | 7,10% | 17,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 144,000000 | 16/12/2025 | 6,16% | 17,57% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,973000 | 15/12/2025 | 4,83% | 17,57% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,496097 | 16/12/2025 | 4,74% | 17,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,159983 | 16/12/2025 | 4,83% | 17,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,590000 | 16/12/2025 | 5,27% | 17,57% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,100289 | 16/12/2025 | -5,59% | 17,57% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,822020 | 15/12/2025 | 2,71% | 17,57% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 41,732988 | 16/12/2025 | 19,50% | 17,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,190000 | 16/12/2025 | 5,05% | 17,57% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 128,722608 | 15/12/2025 | 4,63% | 17,57% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,305112 | 16/12/2025 | 0,32% | 17,57% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 271,582125 | 16/12/2025 | -1,76% | 17,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,250114 | 16/12/2025 | 0,65% | 17,56% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,460000 | 16/12/2025 | 3,21% | 17,56% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,673234 | 16/12/2025 | 0,15% | 17,56% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 119,595800 | 16/12/2025 | 6,78% | 17,56% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 108,264900 | 16/12/2025 | -0,23% | 17,56% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,211377 | 15/12/2025 | 3,69% | 17,56% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 135,988451 | 16/12/2025 | -2,99% | 17,56% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,580000 | 15/12/2025 | 4,64% | 17,55% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 16/12/2025 | 2,17% | 17,55% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,778193 | 16/12/2025 | 2,14% | 17,55% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,546400 | 15/12/2025 | 16,78% | 17,55% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 119,605978 | 16/12/2025 | 6,74% | 17,55% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 269,262965 | 16/12/2025 | 25,25% | 17,55% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.269,220000 | 15/12/2025 | 4,49% | 17,55% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,414742 | 16/12/2025 | -2,22% | 17,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,565073 | 16/12/2025 | -2,70% | 17,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 156,946332 | 16/12/2025 | -5,69% | 17,54% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,174900 | 16/12/2025 | 5,39% | 17,54% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,274117 | 16/12/2025 | -0,26% | 17,54% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,227151 | 15/12/2025 | 1,58% | 17,54% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,720000 | 16/12/2025 | 4,11% | 17,53% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,489500 | 16/12/2025 | 12,25% | 17,53% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,896060 | 16/12/2025 | -6,95% | 17,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 167,550000 | 16/12/2025 | -0,27% | 17,53% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 162,066916 | 16/12/2025 | -2,20% | 17,53% | * |
| PICTET - WATER I DY EUR | UTILITIES | 593,110000 | 16/12/2025 | -3,83% | 17,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,980400 | 16/12/2025 | 10,84% | 17,53% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,502192 | 16/12/2025 | 0,51% | 17,53% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,563441 | 16/12/2025 | 1,33% | 17,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 16/12/2025 | 6,03% | 17,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,176131 | 16/12/2025 | 4,92% | 17,52% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,121000 | 16/12/2025 | 3,61% | 17,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,216287 | 16/12/2025 | -2,04% | 17,52% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 237,070000 | 15/12/2025 | 10,23% | 17,52% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 207,586285 | 15/12/2025 | -1,07% | 17,52% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,058084 | 16/12/2025 | -0,10% | 17,52% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,843071 | 16/12/2025 | 4,27% | 17,52% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,450000 | 16/12/2025 | -16,83% | 17,52% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,030000 | 16/12/2025 | 3,22% | 17,51% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,786005 | 16/12/2025 | 4,39% | 17,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,420000 | 16/12/2025 | 8,18% | 17,51% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.163,200000 | 15/12/2025 | 2,79% | 17,51% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,752038 | 16/12/2025 | -2,10% | 17,51% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,836297 | 15/12/2025 | -5,41% | 17,51% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,984205 | 16/12/2025 | 2,44% | 17,51% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,305817 | 15/12/2025 | 4,24% | 17,51% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,960000 | 16/12/2025 | 5,39% | 17,50% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,030000 | 16/12/2025 | 5,64% | 17,50% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,490489 | 16/12/2025 | -6,07% | 17,50% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,423090 | 15/12/2025 | 10,54% | 17,50% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 164,517599 | 15/12/2025 | 3,49% | 17,50% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,439720 | 16/12/2025 | 6,55% | 17,50% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,617374 | 15/12/2025 | 16,92% | 17,49% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,190000 | 16/12/2025 | 3,25% | 17,49% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,860000 | 16/12/2025 | 3,32% | 17,49% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 265,830000 | 16/12/2025 | 9,05% | 17,49% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,580580 | 12/12/2025 | 7,73% | 17,49% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,892925 | 16/12/2025 | 9,00% | 17,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,315394 | 16/12/2025 | 14,46% | 17,48% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,830000 | 16/12/2025 | 6,51% | 17,48% | **** |
