| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.111,730000 | 15/12/2025 | 2,44% | 16,92% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,230000 | 16/12/2025 | 3,03% | 16,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,625400 | 16/12/2025 | 2,76% | 16,92% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 204,724300 | 16/12/2025 | 9,69% | 16,92% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,656721 | 16/12/2025 | 2,93% | 16,91% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 13,900000 | 16/12/2025 | 1,02% | 16,91% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 16/12/2025 | 5,55% | 16,91% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 103,804348 | 16/12/2025 | -3,11% | 16,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,532777 | 16/12/2025 | 3,70% | 16,91% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 148,950000 | 16/12/2025 | -5,31% | 16,91% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,284647 | 16/12/2025 | -2,77% | 16,91% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,512908 | 16/12/2025 | -7,75% | 16,90% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 231,615149 | 16/12/2025 | -4,34% | 16,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,199500 | 16/12/2025 | 10,41% | 16,90% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.606,154700 | 15/12/2025 | 7,70% | 16,90% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,705800 | 16/12/2025 | 2,69% | 16,90% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,086034 | 16/12/2025 | 0,34% | 16,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,330000 | 16/12/2025 | 3,48% | 16,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,760000 | 16/12/2025 | 4,05% | 16,89% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 237,516984 | 16/12/2025 | -6,51% | 16,89% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,780000 | 16/12/2025 | 5,34% | 16,89% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,533628 | 16/12/2025 | 4,59% | 16,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 134,741848 | 16/12/2025 | -3,63% | 16,89% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 122,700000 | 12/12/2025 | 2,42% | 16,88% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 474,200000 | 15/12/2025 | -0,25% | 16,88% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,244466 | 16/12/2025 | 3,69% | 16,88% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 112,402189 | 12/12/2025 | 2,04% | 16,88% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,955000 | 15/12/2025 | 3,92% | 16,88% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 274,029297 | 16/12/2025 | -15,57% | 16,88% | * |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,880000 | 15/12/2025 | 4,93% | 16,87% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 16/12/2025 | 7,34% | 16,87% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,410000 | 16/12/2025 | 3,05% | 16,87% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,051646 | 15/12/2025 | -5,19% | 16,87% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 205,855000 | 15/12/2025 | 4,78% | 16,87% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,540000 | 16/12/2025 | 1,12% | 16,87% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,612200 | 16/12/2025 | 3,23% | 16,87% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 442,106912 | 16/12/2025 | -8,22% | 16,87% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,058340 | 16/12/2025 | 4,12% | 16,86% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,230000 | 15/12/2025 | 2,40% | 16,86% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,401200 | 14/12/2025 | 1,53% | 16,86% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,960000 | 15/12/2025 | 4,29% | 16,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,569293 | 16/12/2025 | 0,44% | 16,86% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,863000 | 16/12/2025 | -20,45% | 16,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,710000 | 16/12/2025 | 4,77% | 16,86% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 132,966328 | 15/12/2025 | 4,06% | 16,86% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,381454 | 16/12/2025 | 2,18% | 16,85% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,526016 | 16/12/2025 | 0,22% | 16,85% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,249700 | 14/12/2025 | 1,93% | 16,85% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,340000 | 16/12/2025 | 3,55% | 16,85% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,356646 | 16/12/2025 | 5,39% | 16,85% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,333779 | 16/12/2025 | 6,42% | 16,85% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,082447 | 15/12/2025 | 0,52% | 16,85% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,714626 | 15/12/2025 | 1,34% | 16,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 66,888425 | 16/12/2025 | 4,19% | 16,84% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,940609 | 15/12/2025 | 6,02% | 16,84% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,490000 | 16/12/2025 | 2,89% | 16,84% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,981300 | 16/12/2025 | 0,18% | 16,84% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,910240 | 15/12/2025 | 3,68% | 16,84% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,510000 | 16/12/2025 | 3,97% | 16,84% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,134511 | 16/12/2025 | -4,76% | 16,84% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,732677 | 16/12/2025 | -2,13% | 16,84% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,795856 | 16/12/2025 | -5,15% | 16,84% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 80,822605 | 16/12/2025 | 8,73% | 16,84% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 208,925800 | 16/12/2025 | -0,67% | 16,84% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,391400 | 16/12/2025 | -1,09% | 16,84% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,716712 | 16/12/2025 | 4,25% | 16,84% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 166,919084 | 15/12/2025 | 14,67% | 16,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 164,451629 | 15/12/2025 | 14,68% | 16,84% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,003227 | 16/12/2025 | -4,57% | 16,83% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,043380 | 15/12/2025 | 4,33% | 16,83% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 191,000000 | 16/12/2025 | 7,03% | 16,83% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,001698 | 16/12/2025 | -7,78% | 16,83% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,800000 | 16/12/2025 | 6,27% | 16,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,200580 | 16/12/2025 | 8,56% | 16,82% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,108271 | 16/12/2025 | -0,93% | 16,82% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,360000 | 16/12/2025 | 8,23% | 16,82% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,429800 | 16/12/2025 | 4,52% | 16,82% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,786300 | 16/12/2025 | -5,73% | 16,82% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,953969 | 15/12/2025 | 5,04% | 16,82% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,197567 | 15/12/2025 | -5,05% | 16,81% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,320143 | 16/12/2025 | -2,42% | 16,81% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,708899 | 16/12/2025 | -9,59% | 16,81% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,103047 | 15/12/2025 | 2,63% | 16,81% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 110,322000 | 16/12/2025 | 28,16% | 16,81% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,020000 | 16/12/2025 | 7,42% | 16,81% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,660000 | 16/12/2025 | -6,83% | 16,80% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,560802 | 16/12/2025 | -6,78% | 16,80% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,995746 | 15/12/2025 | -4,32% | 16,80% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,000000 | 15/12/2025 | 3,31% | 16,80% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,820000 | 16/12/2025 | 3,78% | 16,80% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,337289 | 16/12/2025 | 1,05% | 16,80% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 165,675951 | 16/12/2025 | 7,64% | 16,80% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,500685 | 16/12/2025 | -7,78% | 16,80% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,994121 | 15/12/2025 | 1,53% | 16,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,952477 | 16/12/2025 | 11,47% | 16,80% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,698870 | 16/12/2025 | 3,71% | 16,80% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,750000 | 16/12/2025 | 3,13% | 16,79% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,380300 | 16/12/2025 | 4,56% | 16,79% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,920000 | 16/12/2025 | 5,61% | 16,79% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,450471 | 16/12/2025 | -0,89% | 16,79% | **** |
