| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,540000 | 11/12/2025 | 8,18% | 14,76% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,010000 | 10/12/2025 | 1,71% | 14,76% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,650000 | 11/12/2025 | 5,65% | 14,76% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,791873 | 11/12/2025 | 3,53% | 14,76% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,314000 | 10/12/2025 | -1,46% | 14,76% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,516969 | 11/12/2025 | 1,10% | 14,76% | **** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,404610 | 11/12/2025 | 4,53% | 14,75% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,630000 | 11/12/2025 | 4,10% | 14,75% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,000000 | 11/12/2025 | 2,88% | 14,75% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,880000 | 11/12/2025 | 9,90% | 14,75% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,177736 | 11/12/2025 | -4,91% | 14,75% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 141,935260 | 11/12/2025 | 27,45% | 14,75% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,640000 | 10/12/2025 | 4,27% | 14,75% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 11/12/2025 | 6,75% | 14,74% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,280000 | 11/12/2025 | 2,88% | 14,74% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,616186 | 11/12/2025 | -1,08% | 14,74% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,442718 | 11/12/2025 | -4,82% | 14,74% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,176199 | 11/12/2025 | -5,76% | 14,74% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 148,780500 | 10/12/2025 | 5,24% | 14,74% | ***** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,964233 | 11/12/2025 | 0,70% | 14,73% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108465 | 10/12/2025 | 2,31% | 14,73% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,221103 | 11/12/2025 | 13,66% | 14,73% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,220000 | 11/12/2025 | 17,83% | 14,73% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,311000 | 11/12/2025 | 3,58% | 14,73% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,398700 | 10/12/2025 | 12,60% | 14,73% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,932559 | 11/12/2025 | -5,74% | 14,73% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,529200 | 10/12/2025 | 35,54% | 14,73% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 235,860400 | 11/12/2025 | -0,35% | 14,73% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 123,919157 | 11/12/2025 | 6,66% | 14,73% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,210000 | 11/12/2025 | 3,92% | 14,72% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 254,652553 | 11/12/2025 | -1,28% | 14,72% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,410000 | 11/12/2025 | 3,06% | 14,72% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,282139 | 11/12/2025 | 0,49% | 14,72% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,963661 | 11/12/2025 | 14,05% | 14,71% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,250000 | 10/12/2025 | 1,99% | 14,71% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,249300 | 11/12/2025 | 4,38% | 14,71% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,993000 | 11/12/2025 | -4,94% | 14,71% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,406223 | 10/12/2025 | 5,81% | 14,71% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.326,610000 | 10/12/2025 | 5,65% | 14,70% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,090000 | 11/12/2025 | -0,73% | 14,70% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,232594 | 10/12/2025 | -4,65% | 14,70% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,322520 | 11/12/2025 | -3,35% | 14,70% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,402700 | 11/12/2025 | 5,90% | 14,70% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,641796 | 11/12/2025 | 0,53% | 14,69% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 11/12/2025 | 5,22% | 14,69% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,580000 | 11/12/2025 | 2,94% | 14,69% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,920000 | 11/12/2025 | 1,95% | 14,69% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,971316 | 11/12/2025 | 7,39% | 14,69% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.992,980000 | 11/12/2025 | 2,93% | 14,69% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,323731 | 11/12/2025 | 4,53% | 14,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,301520 | 11/12/2025 | 2,01% | 14,69% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,195748 | 11/12/2025 | 13,74% | 14,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,900000 | 11/12/2025 | 2,89% | 14,68% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,133174 | 11/12/2025 | 7,42% | 14,68% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,769626 | 11/12/2025 | 0,86% | 14,68% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,492401 | 11/12/2025 | -0,88% | 14,68% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,560000 | 11/12/2025 | 6,84% | 14,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,859000 | 10/12/2025 | 3,05% | 14,68% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,402766 | 11/12/2025 | -6,23% | 14,68% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,076663 | 11/12/2025 | 2,66% | 14,68% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,718847 | 11/12/2025 | 2,84% | 14,68% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,560000 | 11/12/2025 | 4,52% | 14,68% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,790000 | 10/12/2025 | 8,08% | 14,68% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,695204 | 10/12/2025 | -1,26% | 14,68% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,893570 | 10/12/2025 | 4,60% | 14,67% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,978100 | 11/12/2025 | 5,28% | 14,67% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,860011 | 10/12/2025 | -0,37% | 14,67% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,196346 | 11/12/2025 | -11,46% | 14,67% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,833200 | 11/12/2025 | 2,83% | 14,67% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,050000 | 11/12/2025 | 6,62% | 14,67% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.283,090000 | 11/12/2025 | 0,97% | 14,66% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,850948 | 11/12/2025 | -0,45% | 14,66% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,507400 | 11/12/2025 | 6,03% | 14,66% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,939000 | 10/12/2025 | 4,04% | 14,66% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 117,650000 | 11/12/2025 | 6,72% | 14,66% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.268,084924 | 10/12/2025 | -5,60% | 14,66% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,890000 | 11/12/2025 | 5,47% | 14,65% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,519684 | 10/12/2025 | 9,48% | 14,65% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,179291 | 11/12/2025 | 3,70% | 14,65% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,461266 | 11/12/2025 | 10,39% | 14,65% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 713,500000 | 11/12/2025 | 1,13% | 14,65% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,721371 | 10/12/2025 | 4,61% | 14,65% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,560000 | 10/12/2025 | 2,09% | 14,65% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,482685 | 10/12/2025 | 4,77% | 14,65% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,464231 | 11/12/2025 | -3,32% | 14,65% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,440206 | 09/12/2025 | 4,66% | 14,65% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 311,148358 | 10/12/2025 | -4,03% | 14,65% | * |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.009,040000 | 10/12/2025 | 6,21% | 14,65% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,656479 | 11/12/2025 | -1,96% | 14,64% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,154857 | 11/12/2025 | -4,82% | 14,64% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,777456 | 11/12/2025 | 8,57% | 14,64% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,360000 | 11/12/2025 | 11,63% | 14,63% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.231,950000 | 11/12/2025 | 3,39% | 14,63% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 11/12/2025 | 6,96% | 14,63% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,985647 | 11/12/2025 | -4,33% | 14,63% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 11/12/2025 | 6,28% | 14,63% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,661300 | 10/12/2025 | 3,09% | 14,63% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,637270 | 10/12/2025 | 9,50% | 14,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,817313 | 11/12/2025 | 2,79% | 14,63% | * |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,477431 | 11/12/2025 | 0,28% | 14,63% | ***** |
