| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,651468 | 15/12/2025 | 17,03% | 23,28% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,080150 | 15/12/2025 | 5,37% | 23,28% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,210840 | 15/12/2025 | 2,18% | 23,27% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,401515 | 15/12/2025 | -2,07% | 23,27% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,049953 | 11/12/2025 | 7,49% | 23,27% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,965711 | 15/12/2025 | -8,47% | 23,26% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,020923 | 28/11/2025 | 21,38% | 23,26% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,870000 | 15/12/2025 | 8,49% | 23,26% | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,733175 | 15/12/2025 | 3,74% | 23,26% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,038458 | 15/12/2025 | 0,37% | 23,26% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,068986 | 15/12/2025 | 0,71% | 23,26% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,502500 | 15/12/2025 | 4,58% | 23,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,688080 | 15/12/2025 | -5,33% | 23,25% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,860000 | 15/12/2025 | 14,77% | 23,25% | ** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,063000 | 15/12/2025 | 4,26% | 23,25% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,860000 | 10/12/2025 | 10,46% | 23,25% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,700000 | 15/12/2025 | 4,76% | 23,24% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,890000 | 15/12/2025 | 8,02% | 23,24% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,478346 | 15/12/2025 | -5,34% | 23,24% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,404957 | 12/12/2025 | 6,41% | 23,24% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,178593 | 15/12/2025 | 3,36% | 23,24% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.482,351100 | 11/12/2025 | 3,61% | 23,24% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,089509 | 15/12/2025 | 1,98% | 23,24% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,973918 | 15/12/2025 | 2,47% | 23,24% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,630000 | 15/12/2025 | 4,69% | 23,24% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 106,185655 | 15/12/2025 | 12,51% | 23,23% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,331490 | 15/12/2025 | -0,26% | 23,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,820000 | 12/12/2025 | 8,74% | 23,23% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 108,320000 | 15/12/2025 | 12,14% | 23,22% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,949866 | 15/12/2025 | 2,45% | 23,22% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 171,122267 | 15/12/2025 | 11,29% | 23,22% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,751160 | 12/12/2025 | 11,75% | 23,22% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 144,720000 | 15/12/2025 | 13,27% | 23,21% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,040000 | 15/12/2025 | 3,87% | 23,21% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,583600 | 15/12/2025 | 8,97% | 23,21% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,650000 | 15/12/2025 | 10,48% | 23,21% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,170000 | 12/12/2025 | 9,15% | 23,21% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,309216 | 15/12/2025 | 11,46% | 23,20% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,150000 | 12/12/2025 | 4,42% | 23,20% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,390000 | 15/12/2025 | 10,10% | 23,20% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 96,317621 | 15/12/2025 | 14,76% | 23,20% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,922500 | 12/12/2025 | 7,99% | 23,19% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,695252 | 12/12/2025 | -1,81% | 23,19% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,510000 | 15/12/2025 | 5,60% | 23,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,934300 | 15/12/2025 | -0,10% | 23,18% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,703055 | 15/12/2025 | 5,03% | 23,18% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,563870 | 12/12/2025 | 7,78% | 23,18% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,357044 | 15/12/2025 | 17,78% | 23,18% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,266702 | 15/12/2025 | 8,21% | 23,18% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,810000 | 15/12/2025 | 10,09% | 23,18% | **** |
