| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 188,833007 | 12/12/2025 | -0,57% | 14,54% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,068895 | 12/12/2025 | 9,26% | 14,54% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,689000 | 12/12/2025 | 5,47% | 14,54% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,432785 | 12/12/2025 | -3,41% | 14,54% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,504550 | 12/12/2025 | 1,78% | 14,54% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 426,076208 | 12/12/2025 | 5,10% | 14,54% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,970000 | 12/12/2025 | 6,96% | 14,53% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,594919 | 12/12/2025 | 3,23% | 14,53% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,848900 | 11/12/2025 | 12,61% | 14,53% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 123,720000 | 11/12/2025 | 5,45% | 14,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,303725 | 12/12/2025 | -4,65% | 14,53% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,820000 | 12/12/2025 | 3,23% | 14,53% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,906159 | 11/12/2025 | 3,28% | 14,53% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,282840 | 12/12/2025 | 16,50% | 14,53% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 163,940000 | 12/12/2025 | -1,28% | 14,52% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,475077 | 12/12/2025 | -1,01% | 14,52% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 308,440000 | 11/12/2025 | 1,37% | 14,52% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,778849 | 11/12/2025 | 2,82% | 14,52% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,915000 | 12/12/2025 | 2,77% | 14,52% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,766516 | 12/12/2025 | 8,15% | 14,51% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,679252 | 12/12/2025 | 0,49% | 14,51% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.106,930000 | 12/12/2025 | 2,49% | 14,51% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,749410 | 11/12/2025 | 4,49% | 14,51% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,470000 | 12/12/2025 | 6,17% | 14,51% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,896886 | 12/12/2025 | 0,52% | 14,51% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,793336 | 10/12/2025 | 5,82% | 14,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,778100 | 12/12/2025 | -3,93% | 14,51% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,958155 | 12/12/2025 | 4,54% | 14,51% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,940000 | 12/12/2025 | 3,08% | 14,50% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,930649 | 12/12/2025 | -0,48% | 14,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,383088 | 12/12/2025 | 0,77% | 14,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,240000 | 12/12/2025 | -0,93% | 14,50% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,217079 | 12/12/2025 | 11,07% | 14,50% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,265365 | 12/12/2025 | 5,18% | 14,50% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,330000 | 12/12/2025 | -1,00% | 14,50% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 190,976609 | 11/12/2025 | -4,78% | 14,50% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,690000 | 12/12/2025 | -0,58% | 14,50% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,965647 | 12/12/2025 | -5,14% | 14,50% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,930000 | 11/12/2025 | 1,93% | 14,50% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,305100 | 11/12/2025 | 33,99% | 14,50% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,140000 | 11/12/2025 | 6,99% | 14,50% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,730000 | 12/12/2025 | 3,64% | 14,49% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,461328 | 11/12/2025 | -5,27% | 14,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 134,167524 | 11/12/2025 | -1,15% | 14,49% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 12/12/2025 | 5,57% | 14,49% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,900252 | 12/12/2025 | 3,78% | 14,49% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,787401 | 12/12/2025 | 13,34% | 14,49% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,257523 | 12/12/2025 | 6,04% | 14,49% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 165,323544 | 11/12/2025 | -4,59% | 14,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,021482 | 12/12/2025 | 3,91% | 14,49% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 126,054887 | 25/11/2025 | -2,23% | 14,49% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 137,800000 | 12/12/2025 | 1,24% | 14,49% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 172,870000 | 12/12/2025 | -0,75% | 14,49% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,597392 | 12/12/2025 | -4,30% | 14,48% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,429120 | 12/12/2025 | 3,81% | 14,48% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,050000 | 12/12/2025 | 1,94% | 14,48% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,260000 | 12/12/2025 | 1,93% | 14,48% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,110000 | 12/12/2025 | 1,90% | 14,48% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,710000 | 12/12/2025 | 2,86% | 14,48% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,261808 | 12/12/2025 | 18,63% | 14,48% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,382400 | 12/12/2025 | 2,15% | 14,48% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 372,122733 | 12/12/2025 | -5,05% | 14,48% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,827200 | 12/12/2025 | -16,12% | 14,48% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,970000 | 12/12/2025 | -0,99% | 14,47% | ND |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.035,811628 | 10/12/2025 | 3,29% | 14,47% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,860000 | 12/12/2025 | 5,41% | 14,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,210000 | 12/12/2025 | 2,90% | 14,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,770000 | 12/12/2025 | 2,26% | 14,47% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,950000 | 11/12/2025 | 2,69% | 14,47% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,786800 | 12/12/2025 | 2,62% | 14,47% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,670000 | 11/12/2025 | 7,93% | 14,47% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,530000 | 12/12/2025 | 1,93% | 14,47% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 219,494915 | 11/12/2025 | -1,15% | 14,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 145,522984 | 12/12/2025 | 0,69% | 14,46% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 379,089592 | 12/12/2025 | -5,09% | 14,46% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,773900 | 11/12/2025 | 2,94% | 14,46% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 287,638053 | 12/12/2025 | -4,42% | 14,46% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 126,260000 | 12/12/2025 | 1,29% | 14,46% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,670000 | 12/12/2025 | 1,87% | 14,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,730000 | 12/12/2025 | 5,72% | 14,45% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,700878 | 12/12/2025 | -0,55% | 14,45% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 139,064367 | 11/12/2025 | 21,90% | 14,45% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 188,321666 | 11/12/2025 | -16,65% | 14,45% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,069900 | 12/12/2025 | 14,79% | 14,45% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,464697 | 12/12/2025 | 0,08% | 14,45% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,575000 | 12/12/2025 | 3,29% | 14,45% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,594900 | 12/12/2025 | -4,78% | 14,45% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,990305 | 12/12/2025 | -1,05% | 14,44% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,939000 | 12/12/2025 | 2,50% | 14,44% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,852913 | 11/12/2025 | 10,93% | 14,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,557923 | 12/12/2025 | -6,54% | 14,44% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 122,810000 | 12/12/2025 | 2,96% | 14,44% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,570000 | 11/12/2025 | 4,76% | 14,44% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,148495 | 12/12/2025 | -2,86% | 14,44% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,327200 | 12/12/2025 | 2,73% | 14,44% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,880000 | 11/12/2025 | 3,27% | 14,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,111111 | 12/12/2025 | 2,81% | 14,43% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,950000 | 11/12/2025 | 2,75% | 14,43% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,067100 | 11/12/2025 | 2,82% | 14,43% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,155680 | 10/12/2025 | 3,80% | 14,43% | ** |
