| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 388,935122 | 16/12/2025 | -8,42% | 17,08% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,457040 | 12/12/2025 | 8,21% | 17,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,690000 | 16/12/2025 | 5,97% | 17,07% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 296,256275 | 15/12/2025 | -8,70% | 17,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,046091 | 16/12/2025 | 3,75% | 17,07% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,772800 | 16/12/2025 | 2,93% | 17,07% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,317255 | 16/12/2025 | -5,52% | 17,06% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 539,950000 | 15/12/2025 | 1,57% | 17,06% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,617000 | 16/12/2025 | 6,80% | 17,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,356035 | 16/12/2025 | 6,86% | 17,06% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 16/12/2025 | 6,27% | 17,05% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,274796 | 16/12/2025 | -12,56% | 17,05% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,023800 | 16/12/2025 | 4,55% | 17,05% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,835598 | 16/12/2025 | -3,95% | 17,05% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,227157 | 16/12/2025 | -4,75% | 17,04% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,060000 | 16/12/2025 | 3,64% | 17,04% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,070000 | 16/12/2025 | 2,87% | 17,03% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,593920 | 16/12/2025 | 2,98% | 17,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,336900 | 16/12/2025 | 5,49% | 17,03% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,524700 | 16/12/2025 | -2,30% | 17,03% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,017700 | 15/12/2025 | 3,78% | 17,03% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,720000 | 15/12/2025 | 2,53% | 17,03% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 148,353612 | 15/12/2025 | -5,35% | 17,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,474864 | 16/12/2025 | 4,44% | 17,03% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,893000 | 16/12/2025 | 3,92% | 17,03% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.865,430000 | 15/12/2025 | 3,32% | 17,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,780000 | 16/12/2025 | 3,57% | 17,02% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.161,970000 | 15/12/2025 | 2,06% | 17,02% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 153,550000 | 16/12/2025 | -7,41% | 17,02% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,223146 | 15/12/2025 | 2,51% | 17,02% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,814000 | 16/12/2025 | 3,28% | 17,01% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,738000 | 16/12/2025 | 7,30% | 17,01% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,450400 | 16/12/2025 | -0,04% | 17,01% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 159,420000 | 16/12/2025 | -7,42% | 17,01% | * |
| PICTET - SMARTCITY P EUR | TMT | 209,450000 | 16/12/2025 | -7,42% | 17,01% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 197,500000 | 16/12/2025 | 8,56% | 17,00% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,505705 | 16/12/2025 | -12,57% | 17,00% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 202,290000 | 15/12/2025 | -9,08% | 17,00% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,776600 | 15/12/2025 | 12,75% | 17,00% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 105,870380 | 16/12/2025 | -5,56% | 17,00% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,265965 | 16/12/2025 | -2,93% | 17,00% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,662472 | 15/12/2025 | 1,71% | 16,99% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,260000 | 16/12/2025 | 9,50% | 16,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,075747 | 16/12/2025 | -5,39% | 16,99% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,786000 | 16/12/2025 | 7,42% | 16,99% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,101078 | 16/12/2025 | 14,20% | 16,99% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,247700 | 16/12/2025 | 4,56% | 16,99% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 33,453210 | 16/12/2025 | -0,08% | 16,99% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,850000 | 12/12/2025 | -3,52% | 16,99% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,190700 | 12/12/2025 | 11,03% | 16,99% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,240000 | 16/12/2025 | 3,13% | 16,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,020000 | 16/12/2025 | 6,34% | 16,98% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,160000 | 16/12/2025 | 3,29% | 16,98% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,370000 | 16/12/2025 | 1,43% | 16,98% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 69,115149 | 16/12/2025 | -12,56% | 16,98% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 176,630000 | 15/12/2025 | -5,52% | 16,98% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 150,025476 | 16/12/2025 | -7,12% | 16,98% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 27,371976 | 16/12/2025 | 28,21% | 16,98% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,160000 | 16/12/2025 | 1,84% | 16,97% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,330000 | 16/12/2025 | 4,33% | 16,97% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 16/12/2025 | 7,54% | 16,97% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,675947 | 16/12/2025 | 3,88% | 16,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 101,562500 | 16/12/2025 | -5,39% | 16,97% | ND |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,833149 | 15/12/2025 | -5,42% | 16,97% | *** |
| PICTET - SMARTCITY P USD | TMT | 209,867527 | 16/12/2025 | -7,12% | 16,97% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,060677 | 15/12/2025 | 2,25% | 16,97% | **** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,018700 | 16/12/2025 | -1,35% | 16,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,460000 | 16/12/2025 | 6,81% | 16,96% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,491000 | 16/12/2025 | 5,53% | 16,96% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,046733 | 16/12/2025 | 3,89% | 16,96% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,530075 | 16/12/2025 | 6,09% | 16,96% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 281,120000 | 16/12/2025 | -2,04% | 16,95% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 84,110000 | 16/12/2025 | -12,82% | 16,95% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,389606 | 16/12/2025 | 1,19% | 16,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,350000 | 16/12/2025 | 4,22% | 16,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,504076 | 16/12/2025 | -6,18% | 16,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,307235 | 16/12/2025 | 2,26% | 16,95% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 119,480000 | 16/12/2025 | -4,64% | 16,95% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,973845 | 16/12/2025 | 8,86% | 16,95% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 272,847018 | 15/12/2025 | -5,02% | 16,94% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,230000 | 16/12/2025 | 4,06% | 16,94% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,805367 | 16/12/2025 | -6,03% | 16,94% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 173,580000 | 15/12/2025 | 3,24% | 16,94% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,517700 | 16/12/2025 | 4,26% | 16,94% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,890000 | 15/12/2025 | 1,97% | 16,94% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.168,784000 | 16/12/2025 | 3,99% | 16,94% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,790300 | 16/12/2025 | 16,60% | 16,93% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,244600 | 16/12/2025 | -5,90% | 16,93% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,780000 | 16/12/2025 | -6,15% | 16,93% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,480000 | 16/12/2025 | 4,19% | 16,93% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 74,977242 | 16/12/2025 | -1,08% | 16,93% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,070000 | 16/12/2025 | 5,01% | 16,93% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,250000 | 16/12/2025 | -3,89% | 16,92% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,870000 | 16/12/2025 | 2,56% | 16,92% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,093580 | 16/12/2025 | 1,80% | 16,92% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 256,272056 | 16/12/2025 | 1,89% | 16,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,287704 | 16/12/2025 | 3,87% | 16,92% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,318900 | 16/12/2025 | -0,06% | 16,92% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 408,390000 | 16/12/2025 | 0,11% | 16,92% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,290000 | 16/12/2025 | 7,30% | 16,92% | *** |
