| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,270000 | 17/12/2025 | 2,83% | 16,58% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,256400 | 16/12/2025 | 4,05% | 16,58% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,296366 | 17/12/2025 | -4,81% | 16,58% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,180000 | 17/12/2025 | 2,44% | 16,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,146400 | 17/12/2025 | -3,03% | 16,57% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 190,220000 | 17/12/2025 | 7,44% | 16,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,480000 | 17/12/2025 | 4,74% | 16,57% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,240000 | 17/12/2025 | 2,66% | 16,57% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,260000 | 17/12/2025 | 4,38% | 16,57% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,777512 | 17/12/2025 | 5,00% | 16,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 334,640000 | 17/12/2025 | -6,23% | 16,57% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 11,967326 | 17/12/2025 | -17,24% | 16,57% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,628220 | 17/12/2025 | -4,85% | 16,56% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,010000 | 17/12/2025 | 3,93% | 16,56% | **** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,522254 | 17/12/2025 | -0,03% | 16,56% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,840000 | 17/12/2025 | 4,28% | 16,56% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,330000 | 17/12/2025 | 1,07% | 16,56% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,920771 | 16/12/2025 | 4,33% | 16,56% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,494967 | 17/12/2025 | 2,86% | 16,56% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,505204 | 17/12/2025 | -1,23% | 16,56% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 205,300000 | 16/12/2025 | 4,49% | 16,56% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,600000 | 15/12/2025 | 2,94% | 16,56% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 265,569101 | 17/12/2025 | 9,62% | 16,56% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 420,278300 | 17/12/2025 | -8,83% | 16,56% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,021628 | 17/12/2025 | 0,83% | 16,55% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 131,692544 | 17/12/2025 | -4,06% | 16,55% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,752175 | 17/12/2025 | 4,35% | 16,55% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.058,214420 | 16/12/2025 | 2,79% | 16,55% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,840000 | 17/12/2025 | 4,58% | 16,55% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,582665 | 17/12/2025 | -4,55% | 16,55% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.601,287800 | 16/12/2025 | 7,37% | 16,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 156,019200 | 17/12/2025 | 8,53% | 16,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,693796 | 17/12/2025 | 1,29% | 16,54% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 172,980000 | 16/12/2025 | 2,88% | 16,54% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,060000 | 17/12/2025 | 5,41% | 16,54% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,730000 | 17/12/2025 | 2,06% | 16,54% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,487630 | 17/12/2025 | -3,94% | 16,54% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 172,417700 | 17/12/2025 | -8,72% | 16,54% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,181539 | 17/12/2025 | 4,53% | 16,54% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,110000 | 17/12/2025 | -2,16% | 16,53% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 108,860000 | 17/12/2025 | 9,63% | 16,53% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 2,62% | 16,53% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,358680 | 17/12/2025 | 0,08% | 16,53% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,640000 | 16/12/2025 | 6,23% | 16,53% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,059358 | 16/12/2025 | -4,51% | 16,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,200000 | 17/12/2025 | 2,67% | 16,52% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.116,580000 | 16/12/2025 | 3,21% | 16,52% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,079000 | 17/12/2025 | 17,18% | 16,52% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 129,517663 | 16/12/2025 | -0,66% | 16,52% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,610000 | 17/12/2025 | -0,73% | 16,52% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 154,777432 | 17/12/2025 | 9,67% | 16,52% | * |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.312,514929 | 17/12/2025 | -4,56% | 16,51% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,660000 | 17/12/2025 | 8,13% | 16,51% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 721,898993 | 17/12/2025 | -5,84% | 16,51% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.089,421600 | 17/12/2025 | -1,36% | 16,51% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,660000 | 17/12/2025 | 3,59% | 16,51% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,500000 | 16/12/2025 | -0,33% | 16,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,890000 | 17/12/2025 | 4,28% | 16,51% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,785617 | 17/12/2025 | -2,78% | 16,51% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,040000 | 17/12/2025 | 3,34% | 16,50% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 483,740000 | 17/12/2025 | 5,09% | 16,50% | ***** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,836198 | 17/12/2025 | 0,07% | 16,50% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 331,640000 | 17/12/2025 | 2,62% | 16,50% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,140000 | 17/12/2025 | 3,60% | 16,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,376790 | 16/12/2025 | 7,08% | 16,50% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 925,323542 | 17/12/2025 | 5,39% | 16,50% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,398842 | 15/12/2025 | 7,38% | 16,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,093800 | 17/12/2025 | 4,83% | 16,50% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 423,242194 | 17/12/2025 | -8,77% | 16,50% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,614115 | 17/12/2025 | 4,41% | 16,49% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 344,310000 | 17/12/2025 | 2,62% | 16,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 255,315045 | 17/12/2025 | 1,51% | 16,49% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,718000 | 17/12/2025 | -20,70% | 16,49% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,627847 | 16/12/2025 | 4,47% | 16,49% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 219,463743 | 17/12/2025 | -16,30% | 16,49% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.092,037195 | 17/12/2025 | -1,99% | 16,49% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,735900 | 17/12/2025 | 10,24% | 16,49% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.640,150000 | 16/12/2025 | 6,25% | 16,49% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,740000 | 17/12/2025 | 4,19% | 16,48% | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,631633 | 17/12/2025 | -4,94% | 16,48% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,440000 | 17/12/2025 | 3,24% | 16,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,920000 | 17/12/2025 | 2,66% | 16,48% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,461400 | 17/12/2025 | -2,76% | 16,48% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,054865 | 17/12/2025 | 3,51% | 16,48% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,637900 | 16/12/2025 | 3,58% | 16,48% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,490000 | 17/12/2025 | -4,23% | 16,48% | ND |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 219,398200 | 17/12/2025 | -16,29% | 16,48% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,590000 | 17/12/2025 | -1,41% | 16,47% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,868410 | 17/12/2025 | 5,85% | 16,47% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,835608 | 17/12/2025 | 12,58% | 16,47% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 127,632473 | 16/12/2025 | -3,17% | 16,47% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,248423 | 16/12/2025 | 1,30% | 16,47% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,666000 | 16/12/2025 | 10,54% | 16,47% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,062105 | 17/12/2025 | -4,67% | 16,47% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,334661 | 17/12/2025 | -1,81% | 16,47% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,772339 | 17/12/2025 | -8,05% | 16,46% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,190000 | 17/12/2025 | -1,42% | 16,46% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,331257 | 17/12/2025 | -0,28% | 16,46% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,787920 | 17/12/2025 | 2,35% | 16,46% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,607023 | 17/12/2025 | -5,83% | 16,46% | *** |
