| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,472649 | 15/12/2025 | 8,11% | 12,04% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,619547 | 15/12/2025 | 5,12% | 12,04% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 80,054029 | 15/12/2025 | 2,42% | 12,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,470000 | 15/12/2025 | 6,00% | 12,04% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,240000 | 15/12/2025 | 5,13% | 12,03% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,391400 | 12/12/2025 | 6,44% | 12,03% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,200545 | 15/12/2025 | -2,57% | 12,03% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,960361 | 12/12/2025 | -3,68% | 12,03% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,082242 | 15/12/2025 | -1,68% | 12,03% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,184895 | 12/12/2025 | -5,50% | 12,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,501404 | 15/12/2025 | -3,89% | 12,02% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,891726 | 11/12/2025 | 3,66% | 12,01% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,033800 | 15/12/2025 | 8,59% | 12,01% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 168,663000 | 15/12/2025 | -4,83% | 12,01% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,952353 | 15/12/2025 | -3,95% | 12,01% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 15/12/2025 | 5,76% | 12,01% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,278593 | 15/12/2025 | -3,36% | 12,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,075130 | 15/12/2025 | -0,31% | 12,01% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,841360 | 12/12/2025 | 0,82% | 12,01% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,770000 | 12/12/2025 | 4,07% | 12,01% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,817900 | 15/12/2025 | 2,19% | 12,01% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,624597 | 15/12/2025 | 3,23% | 12,01% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,700000 | 15/12/2025 | 7,45% | 12,00% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,913000 | 15/12/2025 | 3,03% | 12,00% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,070961 | 15/12/2025 | -6,80% | 12,00% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,071897 | 15/12/2025 | 0,59% | 12,00% | * |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,190000 | 15/12/2025 | 6,68% | 11,99% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 128,939500 | 15/12/2025 | 2,79% | 11,99% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,591000 | 15/12/2025 | 2,79% | 11,99% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,242900 | 15/12/2025 | 7,05% | 11,99% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,140000 | 15/12/2025 | 1,39% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,890000 | 15/12/2025 | 3,00% | 11,99% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,988428 | 15/12/2025 | 15,22% | 11,99% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,209591 | 15/12/2025 | 1,76% | 11,99% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,203634 | 15/12/2025 | 5,72% | 11,99% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,073088 | 15/12/2025 | -6,04% | 11,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,206400 | 15/12/2025 | 7,03% | 11,98% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416600 | 15/12/2025 | 1,93% | 11,98% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,650000 | 15/12/2025 | 1,39% | 11,98% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,750000 | 12/12/2025 | 0,89% | 11,98% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 195,273266 | 15/12/2025 | -4,24% | 11,98% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,284230 | 15/12/2025 | 2,03% | 11,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,138429 | 15/12/2025 | 4,21% | 11,97% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,311200 | 15/12/2025 | 7,03% | 11,97% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,190400 | 15/12/2025 | 2,71% | 11,97% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,260000 | 12/12/2025 | 8,69% | 11,97% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,070000 | 12/12/2025 | 0,86% | 11,97% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 22,732664 | 15/12/2025 | 27,74% | 11,97% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,966902 | 15/12/2025 | -4,19% | 11,97% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,620400 | 15/12/2025 | 3,02% | 11,97% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,703225 | 15/12/2025 | -3,55% | 11,96% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,860000 | 15/12/2025 | 2,85% | 11,96% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,570000 | 15/12/2025 | 1,27% | 11,96% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.992,130000 | 15/12/2025 | 2,71% | 11,96% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,420000 | 15/12/2025 | 6,03% | 11,96% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,670000 | 15/12/2025 | 5,94% | 11,96% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,545478 | 15/12/2025 | -2,00% | 11,96% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,925600 | 15/12/2025 | 2,80% | 11,96% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,281715 | 15/12/2025 | -7,21% | 11,96% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,026802 | 15/12/2025 | -2,99% | 11,95% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 145,060000 | 12/12/2025 | 5,74% | 11,95% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,376609 | 12/12/2025 | 9,19% | 11,95% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,088172 | 12/12/2025 | 9,06% | 11,95% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.571,290000 | 12/12/2025 | 3,31% | 11,95% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,676000 | 15/12/2025 | 2,31% | 11,95% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,371820 | 15/12/2025 | 4,72% | 11,95% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,006892 | 15/12/2025 | -6,23% | 11,94% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 225,810000 | 15/12/2025 | 21,91% | 11,94% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 113,630562 | 15/12/2025 | 1,87% | 11,94% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,462500 | 15/12/2025 | 0,16% | 11,94% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | 3,20% | 11,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,210000 | 15/12/2025 | 8,87% | 11,94% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 450,633881 | 15/12/2025 | -14,32% | 11,94% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,680000 | 15/12/2025 | 9,50% | 11,94% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,900000 | 15/12/2025 | 3,37% | 11,93% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,450000 | 15/12/2025 | 4,88% | 11,93% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 422,300000 | 15/12/2025 | 2,22% | 11,93% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,200000 | 15/12/2025 | 2,62% | 11,93% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 259,295499 | 15/12/2025 | -3,06% | 11,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.636,120000 | 15/12/2025 | -10,66% | 11,93% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,846337 | 15/12/2025 | 32,84% | 11,93% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,159108 | 15/12/2025 | -4,23% | 11,93% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,710000 | 15/12/2025 | 3,77% | 11,93% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,230000 | 15/12/2025 | 2,72% | 11,93% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 208,891772 | 15/12/2025 | 9,32% | 11,93% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,679448 | 15/12/2025 | 2,83% | 11,92% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,698630 | 15/12/2025 | 4,34% | 11,92% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,690000 | 15/12/2025 | 4,91% | 11,92% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 12,034374 | 15/12/2025 | 32,88% | 11,92% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,940000 | 12/12/2025 | 3,30% | 11,92% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,318011 | 12/12/2025 | -2,77% | 11,92% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,520000 | 15/12/2025 | 2,20% | 11,92% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,728746 | 12/12/2025 | 4,30% | 11,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,536611 | 15/12/2025 | 0,59% | 11,91% | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,230000 | 15/12/2025 | 2,62% | 11,91% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,580134 | 15/12/2025 | -0,41% | 11,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,230665 | 15/12/2025 | -4,70% | 11,91% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,510000 | 15/12/2025 | 2,17% | 11,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,660000 | 15/12/2025 | 1,57% | 11,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,452395 | 15/12/2025 | 1,26% | 11,90% | * |
