| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,260000 | 12/12/2025 | 8,40% | 13,92% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,740000 | 12/12/2025 | 2,54% | 13,92% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,590000 | 12/12/2025 | 3,00% | 13,92% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,713900 | 12/12/2025 | -16,24% | 13,92% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,920000 | 12/12/2025 | 5,87% | 13,91% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,800000 | 12/12/2025 | -2,80% | 13,91% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,240000 | 12/12/2025 | 2,79% | 13,91% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.629,979642 | 12/12/2025 | 2,27% | 13,91% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,451283 | 12/12/2025 | -4,78% | 13,91% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,210000 | 11/12/2025 | 2,41% | 13,91% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,520000 | 11/12/2025 | 4,74% | 13,91% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,644983 | 12/12/2025 | 3,15% | 13,90% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,446339 | 12/12/2025 | -4,95% | 13,90% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,677500 | 12/12/2025 | 4,58% | 13,90% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,605000 | 12/12/2025 | 2,63% | 13,90% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,525680 | 12/12/2025 | 2,89% | 13,90% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,710000 | 12/12/2025 | 2,41% | 13,90% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 134,438667 | 12/12/2025 | -8,32% | 13,90% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 252,359901 | 12/12/2025 | -14,79% | 13,90% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,557293 | 12/12/2025 | 3,17% | 13,90% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,890300 | 12/12/2025 | 4,45% | 13,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,858903 | 12/12/2025 | 0,27% | 13,89% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 151,960000 | 12/12/2025 | 3,80% | 13,89% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,418043 | 12/12/2025 | 2,63% | 13,89% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,276605 | 12/12/2025 | -0,08% | 13,89% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,792992 | 11/12/2025 | -0,82% | 13,89% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,664905 | 12/12/2025 | -5,00% | 13,89% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.156,750000 | 11/12/2025 | 2,84% | 13,88% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,015429 | 12/12/2025 | -4,26% | 13,88% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,009250 | 11/12/2025 | 2,29% | 13,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,923463 | 12/12/2025 | -0,41% | 13,88% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,989771 | 12/12/2025 | -4,56% | 13,88% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,714432 | 12/12/2025 | -3,22% | 13,88% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.485,456682 | 11/12/2025 | 4,43% | 13,88% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.485,400345 | 11/12/2025 | 4,43% | 13,88% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,460000 | 12/12/2025 | 7,08% | 13,88% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,839493 | 12/12/2025 | -2,41% | 13,87% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,123263 | 12/12/2025 | -4,98% | 13,87% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 253,560000 | 12/12/2025 | 14,02% | 13,87% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,920000 | 11/12/2025 | 1,40% | 13,87% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,994500 | 12/12/2025 | 5,55% | 13,87% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,743100 | 12/12/2025 | -4,91% | 13,87% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,473500 | 12/12/2025 | 4,25% | 13,87% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,488700 | 12/12/2025 | 11,77% | 13,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,302020 | 12/12/2025 | -5,30% | 13,86% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 34,225556 | 12/12/2025 | -1,45% | 13,86% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,025940 | 11/12/2025 | -1,88% | 13,86% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 99,783278 | 12/12/2025 | 10,10% | 13,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,822692 | 12/12/2025 | 4,25% | 13,86% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,720000 | 12/12/2025 | 3,78% | 13,86% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,607280 | 12/12/2025 | 2,78% | 13,86% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,536868 | 12/12/2025 | -2,48% | 13,86% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,031630 | 12/12/2025 | 2,98% | 13,86% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,039127 | 12/12/2025 | -2,15% | 13,86% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,248998 | 12/12/2025 | -4,49% | 13,86% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,640000 | 12/12/2025 | 2,32% | 13,85% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,415310 | 12/12/2025 | 4,20% | 13,85% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,008000 | 11/12/2025 | 2,78% | 13,85% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,410000 | 12/12/2025 | 0,49% | 13,85% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,789900 | 11/12/2025 | 3,50% | 13,85% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,280000 | 11/12/2025 | 2,33% | 13,85% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.190,291000 | 12/12/2025 | 2,78% | 13,85% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 209,465900 | 12/12/2025 | -0,41% | 13,85% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,350155 | 11/12/2025 | 5,39% | 13,85% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,180000 | 12/12/2025 | 4,95% | 13,84% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,599100 | 11/12/2025 | 2,60% | 13,84% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,490000 | 12/12/2025 | 3,78% | 13,84% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,000000 | 12/12/2025 | 5,34% | 13,84% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,456824 | 12/12/2025 | 3,23% | 13,84% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.232,797600 | 11/12/2025 | 5,43% | 13,84% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,483400 | 12/12/2025 | -4,93% | 13,83% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,968172 | 12/12/2025 | 7,44% | 13,83% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,680100 | 12/12/2025 | 31,05% | 13,83% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,899600 | 10/12/2025 | 6,75% | 13,83% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,340122 | 12/12/2025 | 5,38% | 13,83% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 169,170000 | 12/12/2025 | 9,35% | 13,83% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,900000 | 11/12/2025 | 2,56% | 13,83% | **** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,579405 | 12/12/2025 | -1,35% | 13,83% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,320000 | 12/12/2025 | -5,16% | 13,83% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,347262 | 11/12/2025 | 3,73% | 13,83% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,363908 | 12/12/2025 | -2,46% | 13,83% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,534616 | 12/12/2025 | 12,03% | 13,83% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,816700 | 11/12/2025 | 4,06% | 13,82% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 168,210000 | 11/12/2025 | 8,18% | 13,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,520000 | 12/12/2025 | 4,45% | 13,82% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,890000 | 12/12/2025 | 6,96% | 13,82% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,242497 | 11/12/2025 | 4,11% | 13,82% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,063251 | 12/12/2025 | -3,08% | 13,82% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,667100 | 12/12/2025 | 0,68% | 13,82% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,660000 | 12/12/2025 | 7,00% | 13,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,757992 | 12/12/2025 | 9,43% | 13,81% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,115600 | 12/12/2025 | 2,19% | 13,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 142,988663 | 12/12/2025 | -3,95% | 13,81% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,036826 | 12/12/2025 | -8,52% | 13,81% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,214000 | 12/12/2025 | 4,37% | 13,81% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,094000 | 12/12/2025 | 0,10% | 13,81% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,152100 | 12/12/2025 | 6,50% | 13,81% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,225700 | 12/12/2025 | 5,48% | 13,81% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 224,680200 | 12/12/2025 | -0,96% | 13,81% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,578699 | 12/12/2025 | 3,40% | 13,81% | ** |