| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,360000 | 12/12/2025 | 0,77% | 23,99% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 152,140000 | 12/12/2025 | 9,03% | 23,99% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,733186 | 12/12/2025 | 5,14% | 23,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,271831 | 12/12/2025 | 8,26% | 23,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,237831 | 12/12/2025 | 7,40% | 23,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,804876 | 12/12/2025 | -5,44% | 23,98% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,470000 | 12/12/2025 | 4,00% | 23,98% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,560591 | 11/12/2025 | 5,76% | 23,98% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,869200 | 11/12/2025 | 7,62% | 23,97% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,170000 | 12/12/2025 | 4,63% | 23,97% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,781339 | 12/12/2025 | 13,22% | 23,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,000000 | 12/12/2025 | 12,50% | 23,97% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,530000 | 12/12/2025 | 6,05% | 23,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,155028 | 11/12/2025 | -0,58% | 23,97% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,630000 | 12/12/2025 | 7,83% | 23,97% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,155469 | 12/12/2025 | 9,47% | 23,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,155469 | 12/12/2025 | 9,47% | 23,96% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 336,373711 | 12/12/2025 | 13,01% | 23,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,260000 | 12/12/2025 | 7,54% | 23,96% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,745887 | 12/12/2025 | 13,16% | 23,95% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 253,005589 | 12/12/2025 | -7,52% | 23,95% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,790000 | 12/12/2025 | 4,41% | 23,95% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,541064 | 10/12/2025 | 5,01% | 23,95% | ***** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,969227 | 12/12/2025 | 12,03% | 23,95% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,530000 | 12/12/2025 | 8,36% | 23,95% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 149,220000 | 11/12/2025 | 15,89% | 23,95% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 770,428778 | 12/12/2025 | -12,68% | 23,95% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 770,164521 | 12/12/2025 | -12,68% | 23,95% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,539899 | 11/12/2025 | 8,85% | 23,94% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,033245 | 12/12/2025 | 9,38% | 23,94% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,581600 | 12/12/2025 | 5,18% | 23,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,980000 | 12/12/2025 | 10,69% | 23,94% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.920,270000 | 11/12/2025 | 15,21% | 23,94% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,904200 | 12/12/2025 | 17,59% | 23,94% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,410000 | 12/12/2025 | 0,92% | 23,94% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,555025 | 12/12/2025 | 1,53% | 23,94% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,396556 | 12/12/2025 | 5,54% | 23,94% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,705700 | 12/12/2025 | 8,36% | 23,93% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,190000 | 12/12/2025 | 4,15% | 23,93% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,508330 | 11/12/2025 | 12,95% | 23,92% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 484,000000 | 12/12/2025 | 5,74% | 23,92% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 609,589628 | 11/12/2025 | 13,44% | 23,92% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,063081 | 12/12/2025 | 1,42% | 23,92% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.629,530000 | 11/12/2025 | 7,94% | 23,92% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 216,174800 | 12/12/2025 | 14,45% | 23,91% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 104,680000 | 12/12/2025 | 14,11% | 23,91% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 191,240000 | 12/12/2025 | 7,81% | 23,91% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,600000 | 11/12/2025 | 4,89% | 23,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,720000 | 12/12/2025 | 4,47% | 23,91% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 144,440000 | 12/12/2025 | 13,62% | 23,90% | *** |
