| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,553916 | 17/12/2025 | -4,49% | 16,72% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 262,129800 | 17/12/2025 | -6,02% | 16,72% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 272,316746 | 16/12/2025 | -5,20% | 16,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,590000 | 17/12/2025 | 6,10% | 16,71% | * |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,607809 | 17/12/2025 | 2,74% | 16,71% | ND |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,460000 | 17/12/2025 | 3,56% | 16,71% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,590000 | 17/12/2025 | 6,56% | 16,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,207644 | 17/12/2025 | 5,40% | 16,71% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,900000 | 17/12/2025 | 10,03% | 16,71% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 141,236413 | 16/12/2025 | -0,60% | 16,71% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 77,590000 | 17/12/2025 | -1,07% | 16,71% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,350000 | 16/12/2025 | 6,99% | 16,71% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,905300 | 17/12/2025 | 11,26% | 16,71% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,287280 | 17/12/2025 | -8,51% | 16,70% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 113,510000 | 17/12/2025 | 3,85% | 16,70% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,895250 | 17/12/2025 | 3,97% | 16,70% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,099812 | 17/12/2025 | 1,47% | 16,70% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,250000 | 17/12/2025 | 3,83% | 16,70% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,310000 | 16/12/2025 | 2,80% | 16,69% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,174504 | 17/12/2025 | -5,24% | 16,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,190000 | 17/12/2025 | 2,72% | 16,69% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,237600 | 17/12/2025 | -4,79% | 16,69% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,190000 | 17/12/2025 | 0,07% | 16,69% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,329125 | 17/12/2025 | -5,08% | 16,69% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,730000 | 17/12/2025 | 3,21% | 16,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,977173 | 17/12/2025 | 6,82% | 16,69% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,271485 | 17/12/2025 | 3,61% | 16,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,708600 | 17/12/2025 | 8,49% | 16,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,312100 | 17/12/2025 | 8,49% | 16,68% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,380225 | 17/12/2025 | -4,18% | 16,68% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,340000 | 17/12/2025 | -5,72% | 16,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,910000 | 17/12/2025 | 5,51% | 16,68% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,089831 | 17/12/2025 | 5,59% | 16,67% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 96,077000 | 15/12/2025 | 4,59% | 16,67% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,949890 | 17/12/2025 | 3,53% | 16,67% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,369135 | 17/12/2025 | -17,88% | 16,67% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,680462 | 16/12/2025 | 1,43% | 16,67% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,338620 | 17/12/2025 | 3,01% | 16,67% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,410000 | 17/12/2025 | -9,83% | 16,66% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,330000 | 16/12/2025 | 5,13% | 16,66% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,460000 | 16/12/2025 | 3,07% | 16,66% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,855004 | 16/12/2025 | 5,55% | 16,66% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 55,400102 | 17/12/2025 | 14,36% | 16,66% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,674288 | 17/12/2025 | -6,41% | 16,65% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,028400 | 17/12/2025 | 0,11% | 16,65% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,832448 | 16/12/2025 | 3,85% | 16,65% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,119500 | 17/12/2025 | -1,40% | 16,65% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,160000 | 17/12/2025 | 3,04% | 16,65% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.295,563000 | 17/12/2025 | -2,44% | 16,65% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,529688 | 17/12/2025 | -0,48% | 16,65% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,867941 | 17/12/2025 | 1,70% | 16,65% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 858,689814 | 17/12/2025 | -11,65% | 16,64% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,224876 | 17/12/2025 | -4,65% | 16,64% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.980,890633 | 17/12/2025 | -1,34% | 16,64% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,320000 | 17/12/2025 | 8,03% | 16,64% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 147,800000 | 16/12/2025 | 5,20% | 16,64% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,140000 | 17/12/2025 | 4,25% | 16,64% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,670000 | 17/12/2025 | -8,87% | 16,63% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,990275 | 17/12/2025 | -6,71% | 16,63% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,520000 | 17/12/2025 | 3,63% | 16,63% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,010000 | 17/12/2025 | 3,04% | 16,63% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,360000 | 17/12/2025 | 5,67% | 16,63% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,892600 | 17/12/2025 | -0,17% | 16,63% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 265,439400 | 17/12/2025 | 9,55% | 16,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,113296 | 17/12/2025 | 15,23% | 16,63% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,814957 | 17/12/2025 | -2,14% | 16,62% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,887308 | 17/12/2025 | 3,48% | 16,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,145500 | 17/12/2025 | 3,30% | 16,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,030000 | 17/12/2025 | 2,95% | 16,62% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,481517 | 15/12/2025 | 1,92% | 16,62% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,790082 | 16/12/2025 | 4,86% | 16,62% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,506927 | 15/12/2025 | 5,61% | 16,62% | **** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,590000 | 17/12/2025 | 2,29% | 16,61% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,500000 | 17/12/2025 | 6,94% | 16,61% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,367002 | 17/12/2025 | -1,40% | 16,61% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 226,990000 | 16/12/2025 | 8,28% | 16,61% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.858,980000 | 16/12/2025 | 2,96% | 16,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,950000 | 17/12/2025 | 4,04% | 16,61% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,228118 | 17/12/2025 | -4,80% | 16,61% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,872035 | 17/12/2025 | 2,03% | 16,61% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,710000 | 17/12/2025 | 7,62% | 16,61% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,192500 | 16/12/2025 | 0,40% | 16,61% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 135,967034 | 17/12/2025 | 4,49% | 16,61% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,590000 | 17/12/2025 | 4,52% | 16,60% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,380000 | 17/12/2025 | 5,27% | 16,60% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,863163 | 17/12/2025 | 5,62% | 16,60% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,930046 | 17/12/2025 | -4,19% | 16,60% | * |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,680000 | 16/12/2025 | 2,62% | 16,60% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,270000 | 16/12/2025 | 3,15% | 16,60% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,590000 | 16/12/2025 | 3,21% | 16,60% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 28,403751 | 17/12/2025 | -1,05% | 16,60% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,974609 | 16/12/2025 | -4,49% | 16,59% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,904403 | 17/12/2025 | 5,80% | 16,59% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,488902 | 17/12/2025 | 1,36% | 16,59% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,298500 | 17/12/2025 | -0,34% | 16,59% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,452000 | 17/12/2025 | 5,20% | 16,59% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,963400 | 17/12/2025 | 2,33% | 16,59% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,169922 | 16/12/2025 | -5,24% | 16,58% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,467838 | 17/12/2025 | -4,75% | 16,58% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,370000 | 17/12/2025 | 2,77% | 16,58% | ***** |
