| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,712700 | 11/12/2025 | 1,74% | 14,43% | **** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,774529 | 12/12/2025 | -15,92% | 14,43% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,361009 | 12/12/2025 | -2,93% | 14,42% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,550000 | 12/12/2025 | 10,21% | 14,42% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,299534 | 12/12/2025 | 1,18% | 14,42% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,205268 | 12/12/2025 | -3,68% | 14,42% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 12/12/2025 | 3,14% | 14,42% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,881937 | 12/12/2025 | -5,87% | 14,42% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,609820 | 11/12/2025 | 2,44% | 14,41% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,570000 | 12/12/2025 | 2,93% | 14,41% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,397238 | 12/12/2025 | -5,37% | 14,41% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,130000 | 11/12/2025 | 2,39% | 14,41% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 12/12/2025 | 7,96% | 14,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,642912 | 12/12/2025 | 20,82% | 14,41% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 94,710937 | 12/12/2025 | 12,62% | 14,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,070000 | 12/12/2025 | 3,98% | 14,40% | ***** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,726366 | 12/12/2025 | -4,49% | 14,40% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,143400 | 11/12/2025 | 4,02% | 14,40% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.504,048210 | 11/12/2025 | 4,57% | 14,40% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,850383 | 12/12/2025 | -14,69% | 14,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,784673 | 12/12/2025 | -3,69% | 14,40% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 235,164792 | 12/12/2025 | -7,87% | 14,40% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,911200 | 12/12/2025 | 5,08% | 14,39% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,420000 | 12/12/2025 | 2,66% | 14,39% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,280000 | 12/12/2025 | 2,66% | 14,39% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,170000 | 12/12/2025 | 4,37% | 14,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,370000 | 11/12/2025 | 3,33% | 14,39% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,014100 | 12/12/2025 | 10,67% | 14,39% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,730000 | 12/12/2025 | 3,35% | 14,38% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 116,070000 | 12/12/2025 | 0,42% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 109,287281 | 12/12/2025 | 5,43% | 14,38% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,250000 | 12/12/2025 | 10,70% | 14,38% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,030000 | 12/12/2025 | 6,82% | 14,38% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 29,801381 | 12/12/2025 | 13,20% | 14,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,156935 | 12/12/2025 | 1,92% | 14,38% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,282326 | 11/12/2025 | 3,43% | 14,38% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,085000 | 12/12/2025 | 10,34% | 14,38% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,000000 | 12/12/2025 | 15,51% | 14,38% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,788600 | 12/12/2025 | 2,71% | 14,38% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,395448 | 12/12/2025 | -6,41% | 14,38% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,441428 | 12/12/2025 | -1,04% | 14,37% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,189000 | 12/12/2025 | 1,86% | 14,37% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,539766 | 12/12/2025 | -3,08% | 14,37% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 865,320900 | 12/12/2025 | -11,63% | 14,36% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,506500 | 10/12/2025 | 2,23% | 14,36% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,080485 | 11/12/2025 | 2,87% | 14,36% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.659,830000 | 11/12/2025 | 5,49% | 14,36% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,611700 | 12/12/2025 | 2,75% | 14,36% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,560000 | 12/12/2025 | -1,03% | 14,36% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,082240 | 12/12/2025 | 2,74% | 14,36% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,341622 | 12/12/2025 | 0,48% | 14,35% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 157,140000 | 12/12/2025 | -1,06% | 14,35% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,105400 | 11/12/2025 | 3,98% | 14,35% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 14,35% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,913200 | 11/12/2025 | 1,84% | 14,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,394766 | 12/12/2025 | -4,00% | 14,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 166,592788 | 12/12/2025 | -4,53% | 14,35% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,218566 | 12/12/2025 | 5,37% | 14,34% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,770000 | 11/12/2025 | 2,71% | 14,34% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 231,000000 | 12/12/2025 | -1,07% | 14,34% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,706675 | 12/12/2025 | -5,66% | 14,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 452,467906 | 12/12/2025 | -6,06% | 14,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,450000 | 12/12/2025 | 16,39% | 14,34% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,940116 | 12/12/2025 | 0,66% | 14,34% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,865399 | 12/12/2025 | -2,12% | 14,33% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,550000 | 11/12/2025 | 2,37% | 14,33% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 161,529281 | 12/12/2025 | -3,84% | 14,33% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078298 | 12/12/2025 | 2,75% | 14,33% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,267000 | 12/12/2025 | 10,37% | 14,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 378,300000 | 12/12/2025 | -5,30% | 14,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 378,670000 | 12/12/2025 | -5,30% | 14,33% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 194,510000 | 12/12/2025 | 14,12% | 14,32% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,780000 | 12/12/2025 | 3,35% | 14,32% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,195891 | 12/12/2025 | 6,39% | 14,32% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.110,919500 | 12/12/2025 | 2,47% | 14,32% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,447021 | 12/12/2025 | -14,35% | 14,31% | * |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,581500 | 12/12/2025 | 4,53% | 14,31% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,070000 | 12/12/2025 | 6,94% | 14,31% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,738100 | 12/12/2025 | 3,27% | 14,31% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,195980 | 11/12/2025 | 6,74% | 14,31% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,375416 | 12/12/2025 | -6,32% | 14,31% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,270000 | 12/12/2025 | 7,86% | 14,31% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,840000 | 11/12/2025 | -5,18% | 14,31% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,620000 | 12/12/2025 | 1,88% | 14,31% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,150000 | 12/12/2025 | 11,97% | 14,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,378692 | 11/12/2025 | -3,03% | 14,31% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,703200 | 12/12/2025 | 2,47% | 14,31% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,450000 | 12/12/2025 | 3,20% | 14,31% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,600000 | 11/12/2025 | 3,24% | 14,31% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,964538 | 12/12/2025 | -6,05% | 14,31% | * |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,431251 | 12/12/2025 | 21,14% | 14,30% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,326451 | 12/12/2025 | -4,20% | 14,30% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,380530 | 12/12/2025 | -1,34% | 14,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,361191 | 12/12/2025 | 4,97% | 14,30% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,640000 | 12/12/2025 | 2,58% | 14,30% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,800000 | 11/12/2025 | -5,17% | 14,30% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,905192 | 10/12/2025 | 3,65% | 14,30% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,987469 | 12/12/2025 | -5,40% | 14,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,253400 | 12/12/2025 | 4,92% | 14,30% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,675300 | 11/12/2025 | 4,14% | 14,30% | * |
