| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 17/12/2025 | 3,05% | 16,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,020000 | 17/12/2025 | 2,76% | 16,45% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 56,200000 | 16/12/2025 | -19,97% | 16,45% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,377751 | 17/12/2025 | -4,22% | 16,45% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 46,961013 | 17/12/2025 | -1,24% | 16,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,822897 | 17/12/2025 | 0,96% | 16,45% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,957805 | 17/12/2025 | 4,11% | 16,44% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,520000 | 17/12/2025 | 7,04% | 16,44% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,672400 | 17/12/2025 | -1,99% | 16,44% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 179,282869 | 17/12/2025 | -0,22% | 16,44% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,030000 | 17/12/2025 | 4,38% | 16,44% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,180000 | 17/12/2025 | 2,61% | 16,44% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,065688 | 17/12/2025 | -3,21% | 16,44% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,409789 | 17/12/2025 | 2,32% | 16,44% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,522010 | 17/12/2025 | 11,28% | 16,44% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,543100 | 17/12/2025 | 6,51% | 16,44% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,434210 | 16/12/2025 | 8,04% | 16,43% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 121,730000 | 17/12/2025 | 4,58% | 16,43% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,278900 | 16/12/2025 | 2,16% | 16,43% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,060000 | 17/12/2025 | 6,38% | 16,43% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 153,028408 | 17/12/2025 | -4,88% | 16,43% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,307627 | 17/12/2025 | -2,00% | 16,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,033100 | 17/12/2025 | -3,29% | 16,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,585771 | 17/12/2025 | 4,40% | 16,42% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,190752 | 17/12/2025 | -4,70% | 16,42% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,577689 | 17/12/2025 | 0,63% | 16,42% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,610000 | 05/12/2025 | 3,96% | 16,42% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,943525 | 17/12/2025 | -5,44% | 16,42% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,308353 | 16/12/2025 | 7,41% | 16,42% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,982700 | 17/12/2025 | -4,86% | 16,42% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,445828 | 17/12/2025 | -3,95% | 16,42% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,482400 | 17/12/2025 | 34,69% | 16,42% | **** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,795373 | 16/12/2025 | 2,37% | 16,42% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,819010 | 17/12/2025 | 0,74% | 16,42% | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,830000 | 17/12/2025 | 6,06% | 16,41% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,770176 | 17/12/2025 | -5,30% | 16,40% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,103586 | 17/12/2025 | -5,69% | 16,40% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,877900 | 16/12/2025 | 3,10% | 16,40% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,780000 | 17/12/2025 | 10,91% | 16,40% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,707370 | 17/12/2025 | 2,36% | 16,40% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,504521 | 17/12/2025 | -3,57% | 16,40% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 406,570000 | 17/12/2025 | -0,34% | 16,40% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 175,750000 | 16/12/2025 | -5,99% | 16,40% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,310000 | 16/12/2025 | 2,86% | 16,40% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,870000 | 17/12/2025 | 7,13% | 16,40% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 223,542200 | 17/12/2025 | -1,47% | 16,40% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,950000 | 16/12/2025 | 7,40% | 16,40% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,483450 | 17/12/2025 | -5,08% | 16,39% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.267,720000 | 17/12/2025 | 3,13% | 16,39% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 423,420000 | 17/12/2025 | -4,16% | 16,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,161406 | 17/12/2025 | -6,05% | 16,39% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,630000 | 17/12/2025 | 3,10% | 16,39% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,825000 | 17/12/2025 | 3,10% | 16,39% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,676990 | 17/12/2025 | 6,99% | 16,39% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,128383 | 17/12/2025 | 11,37% | 16,38% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,160943 | 17/12/2025 | 3,00% | 16,38% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,459192 | 17/12/2025 | -0,01% | 16,38% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,180533 | 16/12/2025 | 5,27% | 16,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,302100 | 17/12/2025 | 10,28% | 16,38% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,951460 | 17/12/2025 | -5,13% | 16,38% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,230000 | 17/12/2025 | -8,75% | 16,37% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 17/12/2025 | 6,02% | 16,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,169937 | 17/12/2025 | -6,06% | 16,37% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,366168 | 16/12/2025 | -5,72% | 16,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 104,811466 | 17/12/2025 | 11,14% | 16,37% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,147758 | 16/12/2025 | 0,79% | 16,37% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,199802 | 17/12/2025 | 3,18% | 16,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 120,318975 | 17/12/2025 | -5,17% | 16,37% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,929534 | 17/12/2025 | -2,38% | 16,36% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,756697 | 17/12/2025 | -3,20% | 16,36% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,946453 | 17/12/2025 | -1,93% | 16,36% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 154,570000 | 17/12/2025 | 2,45% | 16,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,940000 | 17/12/2025 | 4,79% | 16,36% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,346000 | 17/12/2025 | 11,14% | 16,36% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,691400 | 16/12/2025 | 12,14% | 16,36% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,642000 | 16/12/2025 | 8,75% | 16,36% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,751035 | 16/12/2025 | 4,31% | 16,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,190000 | 17/12/2025 | 2,62% | 16,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,142467 | 17/12/2025 | -4,02% | 16,35% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,158395 | 17/12/2025 | 2,99% | 16,35% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,900000 | 17/12/2025 | 3,03% | 16,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,324347 | 17/12/2025 | 4,39% | 16,35% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 304,260000 | 16/12/2025 | 4,31% | 16,35% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,531000 | 16/12/2025 | 6,44% | 16,34% | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,750000 | 17/12/2025 | 7,31% | 16,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,030000 | 17/12/2025 | 2,62% | 16,34% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.416,652448 | 17/12/2025 | -9,76% | 16,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,620000 | 17/12/2025 | 5,50% | 16,34% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 135,462549 | 17/12/2025 | 18,27% | 16,34% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,112438 | 17/12/2025 | -5,17% | 16,34% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,796451 | 17/12/2025 | -4,91% | 16,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,173098 | 17/12/2025 | -5,14% | 16,34% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,637568 | 16/12/2025 | 0,90% | 16,33% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,660059 | 17/12/2025 | -1,81% | 16,33% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,187312 | 17/12/2025 | 11,80% | 16,33% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 992,156022 | 17/12/2025 | 7,54% | 16,33% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,000000 | 17/12/2025 | 4,65% | 16,33% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,161175 | 16/12/2025 | 2,46% | 16,33% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,128115 | 16/12/2025 | 1,45% | 16,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,685549 | 17/12/2025 | -3,52% | 16,33% | ** |
