| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,480000 | 17/12/2025 | 3,33% | 16,05% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,917591 | 17/12/2025 | -11,83% | 16,05% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,800000 | 17/12/2025 | 4,60% | 16,05% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,453336 | 17/12/2025 | -5,11% | 16,05% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 136,290735 | 17/12/2025 | -7,06% | 16,05% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 78,472891 | 16/12/2025 | 11,22% | 16,05% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,016209 | 17/12/2025 | -2,58% | 16,04% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,252800 | 17/12/2025 | 5,29% | 16,04% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.155,528000 | 17/12/2025 | 3,74% | 16,04% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 26,711312 | 17/12/2025 | 16,30% | 16,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 172,696099 | 17/12/2025 | 3,02% | 16,03% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,400000 | 16/12/2025 | 4,09% | 16,03% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,550000 | 17/12/2025 | 1,39% | 16,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,942516 | 17/12/2025 | -0,26% | 16,03% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,501689 | 16/12/2025 | 2,78% | 16,03% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,960000 | 17/12/2025 | 6,32% | 16,03% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,147415 | 17/12/2025 | -4,05% | 16,03% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,968094 | 17/12/2025 | -7,22% | 16,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,801399 | 17/12/2025 | 3,10% | 16,02% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,780000 | 17/12/2025 | 2,85% | 16,02% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,272760 | 15/12/2025 | 4,26% | 16,02% | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,377495 | 17/12/2025 | 9,57% | 16,02% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,145197 | 17/12/2025 | -5,56% | 16,02% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,881761 | 17/12/2025 | -3,58% | 16,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,883552 | 17/12/2025 | -0,64% | 16,02% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,401360 | 17/12/2025 | 1,84% | 16,02% | **** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,576453 | 16/12/2025 | 3,07% | 16,01% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,320764 | 17/12/2025 | 8,93% | 16,01% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 133,953250 | 17/12/2025 | -3,96% | 16,01% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 207,447200 | 17/12/2025 | -1,37% | 16,01% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 55,084457 | 17/12/2025 | -8,29% | 16,01% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,303592 | 17/12/2025 | 4,66% | 16,01% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 320,331600 | 17/12/2025 | 2,98% | 16,00% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,270261 | 17/12/2025 | 5,46% | 16,00% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,679500 | 15/12/2025 | 2,99% | 16,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 108,370000 | 17/12/2025 | -4,28% | 16,00% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,535572 | 17/12/2025 | 0,59% | 16,00% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,473853 | 16/12/2025 | 4,33% | 16,00% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,157823 | 17/12/2025 | -4,65% | 16,00% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,080000 | 17/12/2025 | 2,86% | 16,00% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,739294 | 17/12/2025 | -5,45% | 16,00% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,176932 | 17/12/2025 | -7,43% | 15,99% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 128,403618 | 16/12/2025 | -0,70% | 15,99% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,736710 | 17/12/2025 | -3,17% | 15,99% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,044361 | 17/12/2025 | 1,03% | 15,99% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,750000 | 17/12/2025 | 1,47% | 15,99% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 164,080000 | 16/12/2025 | 5,78% | 15,99% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,693200 | 17/12/2025 | 3,47% | 15,99% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,798053 | 17/12/2025 | -5,25% | 15,98% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.194,650000 | 17/12/2025 | 5,65% | 15,98% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 171,810000 | 17/12/2025 | 6,14% | 15,98% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,396700 | 17/12/2025 | 4,99% | 15,98% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,930000 | 17/12/2025 | -0,48% | 15,98% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,074858 | 16/12/2025 | 1,35% | 15,98% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,189387 | 17/12/2025 | -4,81% | 15,98% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,804500 | 17/12/2025 | 3,01% | 15,97% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,301149 | 17/12/2025 | 8,88% | 15,97% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,045726 | 17/12/2025 | -4,83% | 15,97% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,753901 | 05/12/2025 | 8,19% | 15,97% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,440000 | 17/12/2025 | -2,62% | 15,97% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 112,177310 | 16/12/2025 | -3,05% | 15,97% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,360000 | 17/12/2025 | 4,43% | 15,96% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.056,730000 | 17/12/2025 | -10,30% | 15,96% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.901,250000 | 17/12/2025 | 3,88% | 15,96% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,276507 | 17/12/2025 | 6,07% | 15,96% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,260000 | 17/12/2025 | 1,27% | 15,96% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,037024 | 16/12/2025 | 6,07% | 15,96% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,033625 | 16/12/2025 | 1,35% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 111,977478 | 17/12/2025 | -4,56% | 15,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,326618 | 17/12/2025 | 3,70% | 15,95% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.884,790000 | 17/12/2025 | 3,94% | 15,95% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,257100 | 17/12/2025 | 4,71% | 15,95% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,659614 | 17/12/2025 | -6,40% | 15,95% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,970000 | 17/12/2025 | 5,33% | 15,95% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 218,375704 | 17/12/2025 | -2,52% | 15,95% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,210000 | 17/12/2025 | 4,36% | 15,95% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,320000 | 12/12/2025 | -2,34% | 15,95% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,993300 | 17/12/2025 | 3,00% | 15,94% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,321147 | 16/12/2025 | 3,05% | 15,94% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,191692 | 17/12/2025 | 3,81% | 15,94% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,880500 | 15/12/2025 | 7,65% | 15,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,185304 | 16/12/2025 | -1,13% | 15,94% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 99,203187 | 17/12/2025 | 9,46% | 15,94% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,200000 | 17/12/2025 | 5,66% | 15,94% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,267872 | 17/12/2025 | -1,66% | 15,94% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,980000 | 17/12/2025 | 0,20% | 15,94% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,600000 | 17/12/2025 | 6,17% | 15,94% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 107,230000 | 17/12/2025 | -2,68% | 15,94% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,931200 | 17/12/2025 | 2,92% | 15,93% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,790000 | 16/12/2025 | 6,06% | 15,93% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,940000 | 17/12/2025 | 2,84% | 15,93% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 261,780000 | 16/12/2025 | 1,91% | 15,93% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 393,200819 | 17/12/2025 | -7,46% | 15,93% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,520900 | 17/12/2025 | 11,77% | 15,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,988910 | 17/12/2025 | -4,47% | 15,93% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 151,504436 | 17/12/2025 | -0,54% | 15,93% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,550000 | 15/12/2025 | 7,94% | 15,93% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | -0,75% | 15,92% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,119700 | 17/12/2025 | -3,57% | 15,92% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 144,042884 | 16/12/2025 | -2,30% | 15,92% | ** |
