| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,692200 | 17/12/2025 | 2,66% | 16,87% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,230000 | 15/12/2025 | 2,40% | 16,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 122,680000 | 15/12/2025 | 2,40% | 16,86% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,810000 | 17/12/2025 | 11,11% | 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% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,887698 | 17/12/2025 | 3,99% | 16,86% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,112702 | 16/12/2025 | 2,68% | 16,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.390,974236 | 17/12/2025 | -5,79% | 16,85% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,198686 | 17/12/2025 | 16,76% | 16,85% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 77,460000 | 17/12/2025 | -8,70% | 16,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,453664 | 17/12/2025 | 5,98% | 16,85% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,371196 | 17/12/2025 | 5,05% | 16,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,391913 | 17/12/2025 | 5,02% | 16,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,201294 | 17/12/2025 | 8,57% | 16,84% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,088210 | 17/12/2025 | 1,73% | 16,84% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,632486 | 17/12/2025 | -2,14% | 16,84% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,614059 | 17/12/2025 | -4,75% | 16,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,801972 | 17/12/2025 | 3,59% | 16,84% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,716712 | 16/12/2025 | 4,25% | 16,84% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,030000 | 17/12/2025 | 3,34% | 16,83% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,850000 | 17/12/2025 | 3,81% | 16,83% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,412345 | 17/12/2025 | 3,88% | 16,83% | ND |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,320000 | 17/12/2025 | 3,54% | 16,83% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,140300 | 17/12/2025 | 10,34% | 16,83% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,711896 | 16/12/2025 | 6,88% | 16,83% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,268725 | 17/12/2025 | -8,34% | 16,82% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,002218 | 17/12/2025 | -4,58% | 16,82% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,140000 | 17/12/2025 | 8,76% | 16,82% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,395200 | 15/12/2025 | 1,49% | 16,82% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,175909 | 17/12/2025 | -1,15% | 16,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,511668 | 17/12/2025 | 1,12% | 16,82% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,418400 | 15/12/2025 | 5,36% | 16,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,463061 | 17/12/2025 | -2,92% | 16,81% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,140000 | 17/12/2025 | 10,67% | 16,81% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 538,770000 | 16/12/2025 | 1,35% | 16,81% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 16,81% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 127,193056 | 17/12/2025 | 11,28% | 16,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,031565 | 17/12/2025 | 9,55% | 16,81% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 102,910000 | 17/12/2025 | -6,03% | 16,80% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,866610 | 17/12/2025 | 7,89% | 16,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,796451 | 17/12/2025 | -4,03% | 16,79% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 110,800000 | 17/12/2025 | -6,02% | 16,79% | * |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,380120 | 17/12/2025 | 3,11% | 16,79% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,657190 | 17/12/2025 | 3,68% | 16,79% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,426500 | 17/12/2025 | 4,50% | 16,79% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,761800 | 17/12/2025 | 10,30% | 16,79% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 78,592052 | 16/12/2025 | 3,17% | 16,79% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,445130 | 16/12/2025 | 8,15% | 16,78% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,080000 | 17/12/2025 | -4,01% | 16,78% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,060000 | 17/12/2025 | 26,38% | 16,78% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,362557 | 16/12/2025 | 2,38% | 16,78% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,200000 | 17/12/2025 | 4,48% | 16,78% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 411,830000 | 17/12/2025 | 1,16% | 16,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,997953 | 17/12/2025 | -3,09% | 16,78% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,944546 | 16/12/2025 | 0,36% | 16,78% | **** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,556560 | 17/12/2025 | 1,08% | 16,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,712848 | 17/12/2025 | -2,44% | 16,78% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,933523 | 17/12/2025 | 0,24% | 16,78% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,999300 | 16/12/2025 | 4,28% | 16,77% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,490000 | 17/12/2025 | 4,96% | 16,77% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,599864 | 16/12/2025 | -5,59% | 16,77% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 127,430000 | 17/12/2025 | -1,39% | 16,77% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 269,233700 | 17/12/2025 | -4,77% | 16,77% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,820686 | 17/12/2025 | 3,94% | 16,77% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,710000 | 17/12/2025 | 5,24% | 16,76% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,230000 | 17/12/2025 | 3,02% | 16,76% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,483450 | 17/12/2025 | 12,47% | 16,76% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,045897 | 17/12/2025 | -4,06% | 16,76% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,093800 | 17/12/2025 | -5,14% | 16,76% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 264,180000 | 17/12/2025 | 8,37% | 16,76% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,020600 | 17/12/2025 | 2,94% | 16,76% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,960000 | 17/12/2025 | 7,37% | 16,76% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,596095 | 17/12/2025 | 3,29% | 16,76% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,770000 | 17/12/2025 | 4,83% | 16,75% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,370000 | 17/12/2025 | 5,96% | 16,75% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,190000 | 17/12/2025 | 7,03% | 16,75% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,376817 | 17/12/2025 | 3,10% | 16,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,303361 | 17/12/2025 | 2,09% | 16,75% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 229,372200 | 17/12/2025 | -1,37% | 16,75% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,013200 | 17/12/2025 | 3,23% | 16,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,270000 | 17/12/2025 | 2,84% | 16,74% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,630000 | 10/12/2025 | 5,97% | 16,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,910000 | 16/12/2025 | 3,60% | 16,74% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | -5,01% | 16,74% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,981600 | 17/12/2025 | 2,37% | 16,74% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 127,450000 | 17/12/2025 | -1,39% | 16,74% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 117,318120 | 17/12/2025 | 7,42% | 16,74% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,046892 | 16/12/2025 | 2,05% | 16,74% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,823750 | 17/12/2025 | -3,16% | 16,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,038901 | 17/12/2025 | -1,79% | 16,73% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,170000 | 15/12/2025 | 4,16% | 16,73% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,849514 | 17/12/2025 | -2,14% | 16,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,020900 | 17/12/2025 | 7,75% | 16,73% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 117,283100 | 17/12/2025 | 7,44% | 16,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,647400 | 17/12/2025 | -2,99% | 16,72% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,023500 | 17/12/2025 | 3,23% | 16,72% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,670000 | 17/12/2025 | 3,07% | 16,72% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 527,480000 | 17/12/2025 | -17,07% | 16,72% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,372100 | 17/12/2025 | 4,50% | 16,72% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,285714 | 17/12/2025 | 0,75% | 16,72% | ** |
