| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,387135 | 17/12/2025 | -4,84% | 16,17% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,520000 | 17/12/2025 | 4,32% | 16,17% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,164306 | 17/12/2025 | 3,61% | 16,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.409,853267 | 17/12/2025 | -3,55% | 16,16% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,970000 | 16/12/2025 | 1,52% | 16,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,600000 | 17/12/2025 | 2,57% | 16,16% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,660000 | 17/12/2025 | 3,39% | 16,16% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,200819 | 17/12/2025 | -3,95% | 16,16% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 200,840000 | 16/12/2025 | -9,73% | 16,16% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,200000 | 16/12/2025 | 3,28% | 16,16% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,510000 | 17/12/2025 | 1,62% | 16,16% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 17/12/2025 | 7,52% | 16,16% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,752782 | 17/12/2025 | 4,73% | 16,16% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,816719 | 16/12/2025 | 10,59% | 16,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,369832 | 17/12/2025 | -7,39% | 16,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,133733 | 17/12/2025 | 5,00% | 16,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,920000 | 17/12/2025 | 4,20% | 16,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 119,770000 | 17/12/2025 | -6,42% | 16,15% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,409900 | 16/12/2025 | 3,61% | 16,15% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 125,050000 | 17/12/2025 | 8,67% | 16,15% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,849300 | 17/12/2025 | 3,49% | 16,15% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,527754 | 17/12/2025 | 33,30% | 16,15% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,477700 | 17/12/2025 | 4,96% | 16,15% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 231,740539 | 16/12/2025 | 11,56% | 16,15% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,055406 | 16/12/2025 | 3,35% | 16,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 183,610000 | 17/12/2025 | 4,20% | 16,14% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,824262 | 17/12/2025 | -8,33% | 16,14% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,065900 | 17/12/2025 | 5,86% | 16,14% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,820000 | 16/12/2025 | 3,27% | 16,14% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,293300 | 17/12/2025 | 6,20% | 16,14% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,775806 | 17/12/2025 | 4,24% | 16,13% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 144.280,850883 | 16/12/2025 | -0,69% | 16,13% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,391500 | 17/12/2025 | 3,66% | 16,13% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 137,976854 | 17/12/2025 | 4,10% | 16,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,982085 | 17/12/2025 | 2,71% | 16,13% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,068335 | 16/12/2025 | 1,35% | 16,13% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,403003 | 17/12/2025 | -4,17% | 16,13% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,529000 | 17/12/2025 | 10,62% | 16,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,489336 | 17/12/2025 | -3,53% | 16,13% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,360000 | 12/12/2025 | -0,27% | 16,13% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,482682 | 17/12/2025 | -8,17% | 16,13% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,285446 | 17/12/2025 | 7,45% | 16,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,707388 | 17/12/2025 | -4,44% | 16,12% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,001529 | 16/12/2025 | -0,11% | 16,12% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 110,830333 | 16/12/2025 | -2,18% | 16,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 102,580000 | 17/12/2025 | 8,01% | 16,11% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,706200 | 17/12/2025 | 5,49% | 16,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,096400 | 17/12/2025 | -3,11% | 16,11% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,826821 | 17/12/2025 | -5,38% | 16,11% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | 5,14% | 16,11% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,710000 | 17/12/2025 | 4,21% | 16,11% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.598,390000 | 17/12/2025 | 4,70% | 16,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,355229 | 17/12/2025 | -4,56% | 16,10% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,191187 | 16/12/2025 | 0,72% | 16,10% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,174714 | 17/12/2025 | -0,42% | 16,10% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,360000 | 17/12/2025 | 1,79% | 16,10% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,130000 | 17/12/2025 | 4,20% | 16,10% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.004,243801 | 16/12/2025 | 16,02% | 16,10% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,800000 | 17/12/2025 | 8,52% | 16,09% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,570000 | 17/12/2025 | 6,05% | 16,09% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 176,420000 | 16/12/2025 | 8,12% | 16,09% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,847900 | 16/12/2025 | 10,89% | 16,09% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,730000 | 17/12/2025 | -5,31% | 16,09% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,179000 | 17/12/2025 | 1,40% | 16,09% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 232,511517 | 17/12/2025 | -7,41% | 16,09% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,177231 | 17/12/2025 | 3,31% | 16,09% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,628300 | 16/12/2025 | 3,91% | 16,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,870000 | 16/12/2025 | 5,86% | 16,09% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,356100 | 17/12/2025 | 11,31% | 16,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,260000 | 17/12/2025 | 3,27% | 16,08% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,220000 | 17/12/2025 | 3,63% | 16,08% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,336100 | 17/12/2025 | -4,81% | 16,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,635557 | 17/12/2025 | 0,18% | 16,08% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,020380 | 16/12/2025 | -3,31% | 16,08% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,590000 | 16/12/2025 | 1,95% | 16,08% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,887221 | 17/12/2025 | -3,34% | 16,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,080020 | 17/12/2025 | -10,05% | 16,07% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 279,000000 | 17/12/2025 | -2,77% | 16,07% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,440027 | 17/12/2025 | 4,53% | 16,07% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,720800 | 17/12/2025 | 5,38% | 16,07% | * |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,180000 | 17/12/2025 | 3,06% | 16,07% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 293,741508 | 16/12/2025 | -9,48% | 16,07% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,932500 | 16/12/2025 | 3,28% | 16,07% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,462211 | 16/12/2025 | 4,19% | 16,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 17/12/2025 | 7,55% | 16,07% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,655008 | 17/12/2025 | -11,81% | 16,07% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,018256 | 17/12/2025 | -8,12% | 16,07% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,149796 | 16/12/2025 | -6,52% | 16,07% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,721720 | 17/12/2025 | 2,42% | 16,06% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,330000 | 17/12/2025 | 2,83% | 16,06% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,790000 | 17/12/2025 | -6,16% | 16,06% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 152,047432 | 17/12/2025 | -0,85% | 16,06% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,202100 | 16/12/2025 | 3,65% | 16,06% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,989763 | 17/12/2025 | -9,44% | 16,06% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.009,390000 | 16/12/2025 | 5,05% | 16,06% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,811966 | 16/12/2025 | 5,91% | 16,06% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,611000 | 17/12/2025 | 4,95% | 16,06% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,797475 | 17/12/2025 | -5,21% | 16,05% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 181,334243 | 17/12/2025 | -16,75% | 16,05% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,922880 | 17/12/2025 | -0,15% | 16,05% | * |
