| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,074800 | 16/12/2025 | 4,65% | 22,13% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 49,520767 | 16/12/2025 | 10,41% | 22,13% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,140000 | 16/12/2025 | 17,52% | 22,13% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 232,880435 | 16/12/2025 | 4,88% | 22,13% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 63,337020 | 15/12/2025 | 8,62% | 22,13% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.163,500000 | 16/12/2025 | 11,38% | 22,13% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,080000 | 16/12/2025 | 7,88% | 22,13% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,258152 | 16/12/2025 | 17,76% | 22,12% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,320000 | 16/12/2025 | 9,66% | 22,12% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,483526 | 16/12/2025 | 8,26% | 22,12% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,407385 | 15/12/2025 | 16,02% | 22,12% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,835800 | 14/12/2025 | 2,96% | 22,11% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,985851 | 16/12/2025 | 2,36% | 22,11% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,210000 | 16/12/2025 | -18,47% | 22,11% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,040513 | 15/12/2025 | 10,20% | 22,11% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,800000 | 16/12/2025 | 2,15% | 22,11% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 320,932405 | 16/12/2025 | -4,19% | 22,11% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,808084 | 16/12/2025 | -6,44% | 22,10% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,191423 | 16/12/2025 | 3,02% | 22,10% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 358,512095 | 16/12/2025 | 0,88% | 22,10% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,290000 | 16/12/2025 | 1,07% | 22,10% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,793900 | 16/12/2025 | 4,25% | 22,10% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.188,890000 | 12/12/2025 | 4,24% | 22,10% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.173,020000 | 15/12/2025 | 10,54% | 22,10% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,210000 | 16/12/2025 | 2,41% | 22,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,366781 | 15/12/2025 | -1,09% | 22,09% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,579784 | 16/12/2025 | 13,35% | 22,09% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 116,250000 | 16/12/2025 | 12,49% | 22,09% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 955,550000 | 16/12/2025 | 5,64% | 22,09% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,609100 | 16/12/2025 | 37,85% | 22,08% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,706850 | 15/12/2025 | 7,28% | 22,08% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,810000 | 16/12/2025 | -0,25% | 22,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,380000 | 16/12/2025 | 8,43% | 22,08% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.208,772228 | 15/12/2025 | -1,50% | 22,08% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,144022 | 16/12/2025 | 2,26% | 22,08% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,510000 | 16/12/2025 | 15,04% | 22,08% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 124,890000 | 16/12/2025 | -0,22% | 22,08% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 117,790000 | 16/12/2025 | 12,50% | 22,07% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,270000 | 16/12/2025 | 12,19% | 22,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,417799 | 16/12/2025 | -18,20% | 22,07% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,250000 | 16/12/2025 | 6,20% | 22,07% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,730000 | 16/12/2025 | 2,22% | 22,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,012000 | 16/12/2025 | 8,19% | 22,07% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 127,150515 | 15/12/2025 | 1,69% | 22,07% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,861900 | 15/12/2025 | 11,33% | 22,06% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.052,658896 | 15/12/2025 | 5,75% | 22,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,380435 | 16/12/2025 | -18,22% | 22,06% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,552310 | 16/12/2025 | 1,13% | 22,06% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,248300 | 16/12/2025 | 15,90% | 22,06% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 199,391031 | 16/12/2025 | 0,68% | 22,06% | *** |
