| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.983,870000 | 16/12/2025 | 7,39% | 22,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 199,932840 | 17/12/2025 | 0,96% | 22,40% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,807500 | 17/12/2025 | 7,69% | 22,39% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,510000 | 17/12/2025 | 12,60% | 22,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,260000 | 17/12/2025 | 2,46% | 22,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,763395 | 17/12/2025 | 8,26% | 22,39% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,222146 | 17/12/2025 | 3,96% | 22,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,152988 | 17/12/2025 | 3,82% | 22,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,590258 | 17/12/2025 | -0,54% | 22,38% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,630000 | 17/12/2025 | 5,99% | 22,38% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,334830 | 17/12/2025 | -16,59% | 22,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,200000 | 17/12/2025 | 0,07% | 22,38% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,950000 | 17/12/2025 | 3,87% | 22,38% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,298234 | 16/12/2025 | 0,92% | 22,37% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,173022 | 17/12/2025 | 11,67% | 22,37% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 17/12/2025 | 16,34% | 22,37% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,143400 | 17/12/2025 | 5,25% | 22,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,357448 | 17/12/2025 | -5,38% | 22,37% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,530000 | 17/12/2025 | 6,19% | 22,37% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,337200 | 16/12/2025 | 3,95% | 22,37% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,903800 | 16/12/2025 | 3,95% | 22,37% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,385900 | 17/12/2025 | 3,01% | 22,37% | ***** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 285,262327 | 17/12/2025 | -13,14% | 22,37% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,978000 | 16/12/2025 | 5,48% | 22,37% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,045930 | 17/12/2025 | 5,24% | 22,36% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,830000 | 17/12/2025 | 9,53% | 22,36% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.176,180000 | 17/12/2025 | 6,10% | 22,36% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,228000 | 17/12/2025 | 1,35% | 22,36% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,568500 | 17/12/2025 | 8,16% | 22,36% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,948027 | 16/12/2025 | 9,98% | 22,36% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,210032 | 17/12/2025 | 2,49% | 22,36% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 22,36% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,977582 | 16/12/2025 | -1,42% | 22,36% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,667804 | 17/12/2025 | 38,04% | 22,35% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,483194 | 17/12/2025 | -7,65% | 22,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,430899 | 17/12/2025 | -4,76% | 22,35% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,154718 | 17/12/2025 | 8,10% | 22,35% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,223200 | 17/12/2025 | 10,79% | 22,35% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,290000 | 17/12/2025 | 11,90% | 22,35% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 542,260000 | 17/12/2025 | -4,05% | 22,35% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.143,535451 | 16/12/2025 | 6,85% | 22,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,116362 | 17/12/2025 | -1,82% | 22,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,480000 | 17/12/2025 | 4,60% | 22,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,200000 | 17/12/2025 | 4,40% | 22,34% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 299,780000 | 17/12/2025 | -1,12% | 22,34% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,179674 | 17/12/2025 | 8,31% | 22,34% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,860000 | 17/12/2025 | 2,34% | 22,34% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,291303 | 17/12/2025 | 16,03% | 22,34% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,060000 | 17/12/2025 | 2,82% | 22,34% | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 111,820000 | 16/12/2025 | 14,28% | 22,34% | ** |
