| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,901000 | 16/12/2025 | 3,50% | 15,92% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,024752 | 17/12/2025 | 3,15% | 15,92% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,301588 | 17/12/2025 | 2,87% | 15,92% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,155093 | 17/12/2025 | -0,16% | 15,92% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 17/12/2025 | 3,33% | 15,92% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,440000 | 17/12/2025 | 12,14% | 15,92% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 304,551630 | 16/12/2025 | -6,06% | 15,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,807555 | 17/12/2025 | -5,38% | 15,91% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,580000 | 17/12/2025 | 2,94% | 15,91% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,050000 | 17/12/2025 | -0,41% | 15,91% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,240000 | 17/12/2025 | 2,84% | 15,91% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,270452 | 16/12/2025 | 1,72% | 15,91% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,223200 | 16/12/2025 | 14,72% | 15,91% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,936990 | 16/12/2025 | -5,96% | 15,91% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 29,020816 | 17/12/2025 | 25,88% | 15,91% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,470291 | 15/12/2025 | 2,24% | 15,90% | ND |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 17/12/2025 | 4,21% | 15,90% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 41,505100 | 17/12/2025 | -3,90% | 15,90% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,380197 | 17/12/2025 | 4,60% | 15,90% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 394,760000 | 17/12/2025 | 0,90% | 15,90% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 139,635933 | 17/12/2025 | 25,38% | 15,90% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,320000 | 17/12/2025 | 1,97% | 15,89% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,887732 | 17/12/2025 | -5,02% | 15,89% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,740000 | 17/12/2025 | 6,73% | 15,89% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,964170 | 17/12/2025 | 7,83% | 15,89% | *** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,560000 | 17/12/2025 | 1,88% | 15,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 16,806006 | 17/12/2025 | 8,72% | 15,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,182169 | 17/12/2025 | 4,61% | 15,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,620000 | 17/12/2025 | 4,01% | 15,89% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,210000 | 17/12/2025 | 2,72% | 15,89% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,089727 | 16/12/2025 | 2,93% | 15,88% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,082201 | 16/12/2025 | 6,76% | 15,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,250000 | 17/12/2025 | 8,18% | 15,88% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.995,170000 | 17/12/2025 | 2,98% | 15,88% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,252012 | 17/12/2025 | 9,37% | 15,88% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,621009 | 16/12/2025 | -6,53% | 15,88% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,190000 | 17/12/2025 | 4,18% | 15,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,091281 | 17/12/2025 | 4,80% | 15,87% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,014330 | 16/12/2025 | 3,40% | 15,87% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,224362 | 16/12/2025 | 3,69% | 15,87% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,220000 | 16/12/2025 | 1,69% | 15,87% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.227,560000 | 16/12/2025 | 3,73% | 15,86% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,980549 | 17/12/2025 | -2,87% | 15,86% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,820000 | 16/12/2025 | 1,51% | 15,86% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 698,848319 | 17/12/2025 | -2,27% | 15,85% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,008531 | 17/12/2025 | 6,44% | 15,85% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,258400 | 16/12/2025 | 3,45% | 15,85% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,780000 | 17/12/2025 | -0,15% | 15,85% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,780000 | 17/12/2025 | -0,16% | 15,85% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,380000 | 17/12/2025 | 3,70% | 15,85% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,460000 | 17/12/2025 | 3,29% | 15,84% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,253159 | 17/12/2025 | -0,45% | 15,84% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,141362 | 17/12/2025 | 6,10% | 15,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 366,328970 | 17/12/2025 | -6,53% | 15,84% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,981780 | 17/12/2025 | 2,79% | 15,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,986100 | 17/12/2025 | 4,13% | 15,84% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,024057 | 17/12/2025 | 0,97% | 15,84% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,557918 | 17/12/2025 | 3,67% | 15,83% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,200819 | 17/12/2025 | -5,05% | 15,83% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,798800 | 17/12/2025 | 2,80% | 15,83% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,200000 | 17/12/2025 | 2,85% | 15,83% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.150,562580 | 17/12/2025 | 2,54% | 15,83% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,031700 | 16/12/2025 | 10,52% | 15,83% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,538412 | 17/12/2025 | 12,31% | 15,83% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,114997 | 17/12/2025 | -16,60% | 15,83% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,200000 | 17/12/2025 | 1,49% | 15,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 164,186999 | 17/12/2025 | -5,83% | 15,82% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,684013 | 17/12/2025 | -4,02% | 15,82% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,199565 | 17/12/2025 | 3,50% | 15,82% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,569016 | 17/12/2025 | -4,72% | 15,82% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,392000 | 17/12/2025 | 2,24% | 15,82% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,180000 | 17/12/2025 | 4,77% | 15,82% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 27,755300 | 17/12/2025 | -17,32% | 15,81% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,81% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,801133 | 16/12/2025 | 3,79% | 15,81% | ***** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,881269 | 17/12/2025 | 7,48% | 15,81% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,159529 | 17/12/2025 | 6,63% | 15,81% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,480000 | 16/12/2025 | 4,56% | 15,81% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 146,807065 | 16/12/2025 | -6,33% | 15,81% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,650000 | 17/12/2025 | 3,82% | 15,81% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 177,740000 | 17/12/2025 | 1,61% | 15,81% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,200000 | 17/12/2025 | 4,89% | 15,80% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,996800 | 16/12/2025 | 5,53% | 15,80% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,930000 | 17/12/2025 | 4,10% | 15,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,820000 | 17/12/2025 | -1,79% | 15,80% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,070000 | 17/12/2025 | 6,14% | 15,80% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,916562 | 17/12/2025 | 0,64% | 15,80% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 46,260000 | 17/12/2025 | -7,63% | 15,79% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,871599 | 17/12/2025 | -1,22% | 15,79% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,890000 | 17/12/2025 | 8,34% | 15,79% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,100000 | 16/12/2025 | 1,87% | 15,79% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,410000 | 17/12/2025 | -2,34% | 15,78% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,881249 | 17/12/2025 | 6,66% | 15,78% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,239000 | 17/12/2025 | 3,65% | 15,78% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,384200 | 17/12/2025 | 2,78% | 15,78% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 282,307883 | 17/12/2025 | -6,19% | 15,78% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 232,818367 | 17/12/2025 | -8,79% | 15,78% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,480300 | 17/12/2025 | 2,12% | 15,77% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,780000 | 17/12/2025 | 6,62% | 15,77% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,097894 | 17/12/2025 | 20,24% | 15,77% | **** |
