| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,973166 | 16/12/2025 | -1,11% | 22,29% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,795000 | 16/12/2025 | 7,59% | 22,28% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,258047 | 16/12/2025 | 2,98% | 22,28% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 444,570000 | 16/12/2025 | 2,50% | 22,28% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 144,570000 | 16/12/2025 | 6,16% | 22,28% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,737500 | 16/12/2025 | -4,82% | 22,28% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,030000 | 09/12/2025 | 15,19% | 22,28% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 189,896344 | 15/12/2025 | 7,51% | 22,28% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,304699 | 16/12/2025 | 2,88% | 22,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 16/12/2025 | 16,54% | 22,27% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,870000 | 16/12/2025 | 1,02% | 22,27% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 703,250000 | 15/12/2025 | 10,31% | 22,27% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,480000 | 09/12/2025 | 15,22% | 22,27% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,180027 | 16/12/2025 | 9,18% | 22,27% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 659,210000 | 16/12/2025 | -14,79% | 22,27% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 34,860000 | 16/12/2025 | 6,25% | 22,27% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 190,839123 | 15/12/2025 | 8,97% | 22,27% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 103,846807 | 16/12/2025 | -2,69% | 22,26% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,940755 | 16/12/2025 | 2,83% | 22,26% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 16/12/2025 | 13,45% | 22,26% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,654891 | 16/12/2025 | 0,11% | 22,26% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,208337 | 12/12/2025 | 4,53% | 22,26% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.967,310474 | 15/12/2025 | 1,03% | 22,26% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,820000 | 12/12/2025 | 0,39% | 22,25% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 660,699728 | 16/12/2025 | -14,51% | 22,25% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,630000 | 16/12/2025 | 11,56% | 22,25% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,351600 | 12/12/2025 | 7,58% | 22,25% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,888500 | 16/12/2025 | 3,99% | 22,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 164,810000 | 15/12/2025 | 9,49% | 22,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,036922 | 16/12/2025 | 8,00% | 22,24% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,390000 | 16/12/2025 | 5,19% | 22,24% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,831437 | 16/12/2025 | -2,47% | 22,24% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,350000 | 15/12/2025 | 10,51% | 22,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,618330 | 16/12/2025 | 8,13% | 22,24% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,560887 | 16/12/2025 | 1,32% | 22,24% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,697520 | 15/12/2025 | 13,85% | 22,24% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,844700 | 16/12/2025 | 4,23% | 22,24% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,901936 | 16/12/2025 | 7,04% | 22,24% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,309944 | 15/12/2025 | 0,16% | 22,23% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.699,840000 | 16/12/2025 | 1,16% | 22,23% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,270000 | 16/12/2025 | 5,15% | 22,23% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,268055 | 16/12/2025 | 6,13% | 22,23% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.162,340000 | 16/12/2025 | 5,98% | 22,22% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,072154 | 15/12/2025 | 3,67% | 22,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,623302 | 16/12/2025 | 0,79% | 22,22% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 170,207456 | 16/12/2025 | -18,03% | 22,22% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,950000 | 16/12/2025 | 5,19% | 22,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,643033 | 16/12/2025 | 2,30% | 22,21% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,351684 | 15/12/2025 | 2,90% | 22,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,730000 | 16/12/2025 | 6,00% | 22,20% | *** |
