| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 13,67% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 79,890900 | 12/12/2025 | 17,86% | 13,67% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 337,200000 | 12/12/2025 | -5,51% | 13,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,200000 | 12/12/2025 | 5,90% | 13,66% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,550000 | 12/12/2025 | 4,16% | 13,66% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.664,902475 | 12/12/2025 | -1,16% | 13,66% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,087373 | 12/12/2025 | -0,98% | 13,66% | ***** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 116,936998 | 11/12/2025 | -5,01% | 13,66% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,022163 | 12/12/2025 | 0,97% | 13,66% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,390000 | 12/12/2025 | 5,08% | 13,66% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 12/12/2025 | 2,44% | 13,66% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 144,062740 | 12/12/2025 | 2,07% | 13,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,050000 | 12/12/2025 | 4,40% | 13,65% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 214,167590 | 12/12/2025 | 9,96% | 13,65% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.347,230000 | 11/12/2025 | 5,95% | 13,65% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,463000 | 11/12/2025 | 2,71% | 13,65% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,160000 | 12/12/2025 | -4,86% | 13,65% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,260000 | 12/12/2025 | 2,45% | 13,65% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 140,587611 | 12/12/2025 | 26,24% | 13,65% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 138,273799 | 12/12/2025 | -3,03% | 13,65% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,101185 | 12/12/2025 | -5,77% | 13,64% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,310000 | 12/12/2025 | 1,57% | 13,64% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 149,501321 | 12/12/2025 | -13,24% | 13,64% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,671639 | 12/12/2025 | -7,38% | 13,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,240000 | 12/12/2025 | 4,17% | 13,64% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,920000 | 12/12/2025 | 2,53% | 13,64% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,379900 | 24/11/2025 | 10,14% | 13,64% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,910600 | 12/12/2025 | 2,92% | 13,64% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,979000 | 12/12/2025 | 3,33% | 13,64% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,710000 | 12/12/2025 | 2,61% | 13,64% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,260251 | 12/12/2025 | -5,77% | 13,64% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,861734 | 12/12/2025 | -4,93% | 13,64% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 12/12/2025 | 4,53% | 13,63% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 83,275083 | 12/12/2025 | 34,05% | 13,63% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,060000 | 12/12/2025 | 6,03% | 13,63% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,109709 | 12/12/2025 | -0,85% | 13,63% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,818752 | 12/12/2025 | 2,81% | 13,63% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,824000 | 11/12/2025 | 2,49% | 13,63% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,517671 | 11/12/2025 | -0,76% | 13,63% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,110000 | 11/12/2025 | -5,26% | 13,63% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,941706 | 12/12/2025 | 3,34% | 13,63% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,442162 | 12/12/2025 | -2,11% | 13,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,600000 | 12/12/2025 | 3,77% | 13,62% | ***** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,580357 | 10/12/2025 | -0,91% | 13,62% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,000000 | 12/12/2025 | 3,22% | 13,62% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,649476 | 12/12/2025 | -3,70% | 13,62% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 126,710000 | 11/12/2025 | -0,07% | 13,62% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 251,640000 | 12/12/2025 | 12,04% | 13,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,384438 | 12/12/2025 | -0,81% | 13,62% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,192761 | 11/12/2025 | 6,30% | 13,62% | ***** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 140,860423 | 12/12/2025 | 14,66% | 13,62% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,278856 | 12/12/2025 | 2,36% | 13,62% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,770000 | 12/12/2025 | -6,31% | 13,61% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,500000 | 12/12/2025 | 2,67% | 13,61% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 119,870429 | 12/12/2025 | -4,02% | 13,61% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 622,390000 | 12/12/2025 | 3,00% | 13,61% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,529281 | 11/12/2025 | 3,31% | 13,61% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,308349 | 11/12/2025 | -4,82% | 13,61% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,203174 | 12/12/2025 | -6,55% | 13,61% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,091304 | 11/12/2025 | -1,10% | 13,60% | ***** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,494447 | 10/12/2025 | 3,00% | 13,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,674551 | 11/12/2025 | -1,56% | 13,60% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 162,284446 | 11/12/2025 | 2,34% | 13,60% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,170000 | 12/12/2025 | 3,23% | 13,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 12/12/2025 | 4,90% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,050000 | 12/12/2025 | 2,27% | 13,59% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,850000 | 12/12/2025 | 6,58% | 13,59% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,056773 | 12/12/2025 | -5,72% | 13,59% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,631388 | 12/12/2025 | 14,67% | 13,59% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 207,640000 | 12/12/2025 | -1,12% | 13,58% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,745220 | 10/12/2025 | -2,32% | 13,58% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,281885 | 11/12/2025 | -1,85% | 13,58% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,238258 | 12/12/2025 | -5,87% | 13,57% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 527,430000 | 11/12/2025 | -17,07% | 13,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,942119 | 12/12/2025 | 8,11% | 13,57% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,580000 | 12/12/2025 | 2,74% | 13,57% | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,338600 | 12/12/2025 | 2,84% | 13,57% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.138,120000 | 11/12/2025 | 7,77% | 13,57% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 118,790000 | 12/12/2025 | 0,70% | 13,57% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,686030 | 12/12/2025 | 3,21% | 13,57% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,848500 | 12/12/2025 | 2,36% | 13,56% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,901000 | 12/12/2025 | -4,65% | 13,56% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,041770 | 12/12/2025 | -8,97% | 13,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,964743 | 11/12/2025 | -4,95% | 13,56% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,224091 | 11/12/2025 | -4,95% | 13,56% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,458509 | 12/12/2025 | 3,04% | 13,56% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,442000 | 11/12/2025 | 2,68% | 13,56% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,837700 | 12/12/2025 | 2,84% | 13,56% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.197,272185 | 12/12/2025 | -0,05% | 13,56% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,439200 | 11/12/2025 | 1,26% | 13,56% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,870000 | 11/12/2025 | 7,76% | 13,56% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 118,790000 | 12/12/2025 | 0,70% | 13,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,802404 | 12/12/2025 | -5,11% | 13,56% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,496292 | 12/12/2025 | 2,70% | 13,56% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,163394 | 11/12/2025 | 7,48% | 13,56% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.135,036966 | 11/12/2025 | 1,85% | 13,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,843492 | 12/12/2025 | -4,41% | 13,55% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,329500 | 12/12/2025 | 3,07% | 13,55% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,082090 | 11/12/2025 | 3,97% | 13,55% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,850000 | 12/12/2025 | -15,96% | 13,55% | * |
