| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,597075 | 11/12/2025 | 1,55% | 24,72% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.111,500000 | 10/12/2025 | -0,12% | 24,72% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,763000 | 11/12/2025 | 26,23% | 24,72% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,529425 | 11/12/2025 | 3,75% | 24,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,150000 | 11/12/2025 | -4,46% | 24,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,420000 | 11/12/2025 | 7,79% | 24,72% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,292082 | 11/12/2025 | 6,35% | 24,72% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,120000 | 11/12/2025 | -0,91% | 24,71% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,804600 | 10/12/2025 | 8,01% | 24,71% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,340000 | 11/12/2025 | 5,75% | 24,70% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,798764 | 10/12/2025 | 3,35% | 24,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,950000 | 11/12/2025 | 3,33% | 24,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.600,940000 | 10/12/2025 | 10,45% | 24,69% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,389186 | 11/12/2025 | 5,81% | 24,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,540000 | 11/12/2025 | 4,03% | 24,69% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,070000 | 11/12/2025 | 3,84% | 24,69% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 269,569192 | 11/12/2025 | 30,15% | 24,69% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,117000 | 11/12/2025 | 10,31% | 24,69% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,914410 | 11/12/2025 | 8,00% | 24,69% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 193,850000 | 11/12/2025 | -4,35% | 24,69% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 193,810000 | 11/12/2025 | -4,35% | 24,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,640094 | 11/12/2025 | 5,35% | 24,69% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 199,479256 | 11/12/2025 | 13,67% | 24,68% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,960000 | 11/12/2025 | 4,09% | 24,68% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,710000 | 11/12/2025 | 9,91% | 24,67% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,240000 | 11/12/2025 | 7,99% | 24,67% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 177,781031 | 11/12/2025 | 8,90% | 24,67% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 851,745111 | 10/12/2025 | 8,77% | 24,66% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.241,030000 | 10/12/2025 | 0,57% | 24,66% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,708605 | 11/12/2025 | 7,81% | 24,66% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,690000 | 11/12/2025 | 9,40% | 24,66% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,120000 | 11/12/2025 | 7,71% | 24,66% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,376400 | 10/12/2025 | 27,19% | 24,66% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,951300 | 11/12/2025 | 6,31% | 24,66% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 136,730000 | 11/12/2025 | 3,95% | 24,65% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 143,520000 | 11/12/2025 | 9,64% | 24,65% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,547000 | 10/12/2025 | 9,92% | 24,65% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,815300 | 11/12/2025 | -4,49% | 24,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,761200 | 11/12/2025 | -4,50% | 24,65% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,024226 | 11/12/2025 | 2,36% | 24,64% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,984789 | 10/12/2025 | 15,29% | 24,64% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 127,847021 | 11/12/2025 | 1,23% | 24,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 127,847021 | 11/12/2025 | 1,22% | 24,64% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,690000 | 10/12/2025 | 6,24% | 24,63% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,950000 | 11/12/2025 | 6,78% | 24,63% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,417108 | 11/12/2025 | 1,48% | 24,63% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,260031 | 11/12/2025 | 12,15% | 24,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 77,131381 | 11/12/2025 | 16,89% | 24,62% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,720000 | 11/12/2025 | -4,79% | 24,62% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,340000 | 11/12/2025 | 8,21% | 24,62% | **** |
