| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 135,422100 | 17/12/2025 | 18,29% | 16,33% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,597742 | 16/12/2025 | 4,91% | 16,33% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,119604 | 17/12/2025 | -4,91% | 16,32% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,780000 | 17/12/2025 | 3,41% | 16,32% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,373364 | 17/12/2025 | 0,95% | 16,32% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,056400 | 16/12/2025 | 7,53% | 16,32% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 2,56% | 16,32% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.133,135190 | 16/12/2025 | -2,96% | 16,32% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 61,465620 | 17/12/2025 | -13,67% | 16,31% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.640,510000 | 16/12/2025 | 6,30% | 16,31% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,064349 | 17/12/2025 | 6,17% | 16,31% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,009640 | 17/12/2025 | -0,26% | 16,31% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,602286 | 17/12/2025 | 2,24% | 16,31% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,089937 | 16/12/2025 | 3,74% | 16,31% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,828618 | 17/12/2025 | -5,85% | 16,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 181,700000 | 17/12/2025 | 4,24% | 16,30% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,090000 | 17/12/2025 | 4,77% | 16,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,443700 | 17/12/2025 | 3,68% | 16,30% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,124893 | 17/12/2025 | -6,63% | 16,30% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,043849 | 17/12/2025 | 4,32% | 16,30% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,978300 | 17/12/2025 | -0,25% | 16,30% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,630000 | 16/12/2025 | 3,02% | 16,30% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 856,387600 | 17/12/2025 | -12,54% | 16,29% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 227,910000 | 16/12/2025 | 8,88% | 16,29% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,630000 | 17/12/2025 | 4,68% | 16,29% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.918,750000 | 17/12/2025 | 3,29% | 16,29% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 145,890000 | 16/12/2025 | 2,69% | 16,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,763600 | 17/12/2025 | 7,66% | 16,29% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,860700 | 16/12/2025 | 7,82% | 16,29% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,161577 | 17/12/2025 | -3,29% | 16,29% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,623791 | 17/12/2025 | 0,65% | 16,28% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,720300 | 17/12/2025 | 6,77% | 16,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,414912 | 17/12/2025 | -0,68% | 16,28% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,290000 | 16/12/2025 | 2,65% | 16,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 185,944122 | 17/12/2025 | 0,91% | 16,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 75,186821 | 16/12/2025 | 16,27% | 16,28% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.351,810973 | 17/12/2025 | 6,05% | 16,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,922198 | 17/12/2025 | -3,33% | 16,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,090000 | 17/12/2025 | 1,48% | 16,27% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,815688 | 17/12/2025 | 2,76% | 16,27% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,080000 | 17/12/2025 | 1,00% | 16,27% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.588,670000 | 16/12/2025 | 3,13% | 16,27% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,070636 | 17/12/2025 | 3,87% | 16,27% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,230000 | 17/12/2025 | 5,08% | 16,27% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,883126 | 17/12/2025 | -9,06% | 16,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 28,397900 | 16/12/2025 | 1,43% | 16,27% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,660000 | 17/12/2025 | -6,84% | 16,26% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,240000 | 16/12/2025 | 2,97% | 16,26% | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,421089 | 17/12/2025 | 2,86% | 16,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,340215 | 17/12/2025 | -7,22% | 16,25% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,743047 | 17/12/2025 | -6,36% | 16,25% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,534039 | 17/12/2025 | -5,03% | 16,25% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,005801 | 17/12/2025 | -2,00% | 16,25% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,618154 | 17/12/2025 | -3,32% | 16,25% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.046,468179 | 17/12/2025 | -1,44% | 16,25% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,028664 | 17/12/2025 | -4,26% | 16,25% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,530797 | 17/12/2025 | 0,50% | 16,25% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,796622 | 17/12/2025 | -1,67% | 16,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,042825 | 17/12/2025 | 1,13% | 16,25% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 107,798157 | 17/12/2025 | 0,47% | 16,24% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,590000 | 17/12/2025 | 5,97% | 16,24% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,790000 | 16/12/2025 | 3,04% | 16,24% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,473990 | 16/12/2025 | 3,91% | 16,24% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,166000 | 17/12/2025 | -4,71% | 16,24% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,147980 | 17/12/2025 | 2,56% | 16,24% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,454400 | 17/12/2025 | 0,98% | 16,23% | ND |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,262242 | 17/12/2025 | -2,14% | 16,23% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,291300 | 17/12/2025 | -12,35% | 16,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,477734 | 17/12/2025 | -1,94% | 16,22% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,093000 | 16/12/2025 | 3,76% | 16,22% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,830000 | 17/12/2025 | 4,12% | 16,22% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,332300 | 17/12/2025 | 7,49% | 16,22% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,933509 | 16/12/2025 | -3,71% | 16,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,050000 | 17/12/2025 | 5,23% | 16,21% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,150200 | 17/12/2025 | 0,35% | 16,21% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,360000 | 17/12/2025 | -0,91% | 16,21% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,700000 | 17/12/2025 | 3,69% | 16,21% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 573,739328 | 17/12/2025 | -11,87% | 16,21% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 134,969429 | 16/12/2025 | 13,18% | 16,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 161,650815 | 16/12/2025 | 13,18% | 16,21% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,631873 | 17/12/2025 | 0,96% | 16,21% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,411500 | 17/12/2025 | 3,00% | 16,21% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,410000 | 17/12/2025 | 5,62% | 16,20% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,450435 | 17/12/2025 | -8,30% | 16,20% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 175,558778 | 17/12/2025 | -14,78% | 16,19% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,870000 | 17/12/2025 | 7,38% | 16,19% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,296366 | 17/12/2025 | -4,10% | 16,19% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,390000 | 17/12/2025 | 3,40% | 16,19% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 39,758800 | 17/12/2025 | 18,12% | 16,19% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,190000 | 17/12/2025 | -5,25% | 16,19% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,550000 | 17/12/2025 | -4,33% | 16,19% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,764700 | 17/12/2025 | 9,04% | 16,19% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,398908 | 17/12/2025 | 8,18% | 16,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,045726 | 17/12/2025 | -2,84% | 16,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,167576 | 16/12/2025 | 4,21% | 16,18% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,771370 | 17/12/2025 | -1,34% | 16,18% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,359300 | 16/12/2025 | 1,73% | 16,18% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,630000 | 17/12/2025 | 2,84% | 16,18% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,854525 | 17/12/2025 | 7,74% | 16,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,370000 | 17/12/2025 | 4,41% | 16,17% | ***** |
