| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,440000 | 15/12/2025 | 5,46% | 21,52% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 338,380000 | 15/12/2025 | -13,70% | 21,52% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 630,866077 | 15/12/2025 | -6,31% | 21,52% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,120000 | 15/12/2025 | -7,55% | 21,52% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,079980 | 15/12/2025 | 0,01% | 21,52% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,191185 | 15/12/2025 | 3,73% | 21,51% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,335574 | 15/12/2025 | -2,28% | 21,51% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,030120 | 15/12/2025 | -7,06% | 21,51% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,212062 | 11/12/2025 | 5,74% | 21,51% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,681613 | 15/12/2025 | 0,45% | 21,50% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,891100 | 15/12/2025 | 14,68% | 21,50% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,770000 | 15/12/2025 | 4,59% | 21,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,627074 | 15/12/2025 | 0,83% | 21,50% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,150000 | 12/12/2025 | 10,77% | 21,50% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,507689 | 15/12/2025 | 1,23% | 21,50% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,942018 | 12/12/2025 | 3,95% | 21,50% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,252191 | 15/12/2025 | -0,15% | 21,50% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,028503 | 15/12/2025 | 14,03% | 21,49% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,879400 | 12/12/2025 | 11,48% | 21,49% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,804200 | 15/12/2025 | 6,76% | 21,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 319,520000 | 15/12/2025 | 0,22% | 21,49% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,350000 | 15/12/2025 | 6,30% | 21,49% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,264477 | 15/12/2025 | 4,29% | 21,49% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 165,140000 | 15/12/2025 | 11,91% | 21,49% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 118,118653 | 15/12/2025 | 5,64% | 21,48% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,228728 | 15/12/2025 | 11,80% | 21,48% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,159432 | 15/12/2025 | 4,78% | 21,48% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,530000 | 15/12/2025 | 29,18% | 21,48% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,344253 | 15/12/2025 | 5,29% | 21,48% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 157,330043 | 15/12/2025 | -2,21% | 21,48% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,414202 | 12/12/2025 | -5,59% | 21,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,410000 | 15/12/2025 | 8,67% | 21,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,530000 | 15/12/2025 | 5,05% | 21,47% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,066962 | 15/12/2025 | 0,86% | 21,47% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,668000 | 15/12/2025 | 2,50% | 21,47% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,742794 | 15/12/2025 | -6,28% | 21,47% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,660000 | 15/12/2025 | -5,41% | 21,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,273462 | 15/12/2025 | -3,08% | 21,46% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 140,780000 | 15/12/2025 | 11,96% | 21,46% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,581604 | 15/12/2025 | 8,91% | 21,46% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,129800 | 15/12/2025 | 4,95% | 21,46% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,430786 | 15/12/2025 | 4,05% | 21,46% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,370000 | 15/12/2025 | 5,99% | 21,45% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,205400 | 15/12/2025 | 5,76% | 21,45% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,024718 | 15/12/2025 | 8,19% | 21,45% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,146075 | 12/12/2025 | 13,91% | 21,45% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 167,599762 | 15/12/2025 | 11,72% | 21,45% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,070379 | 28/11/2025 | 20,83% | 21,45% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,910000 | 15/12/2025 | 6,10% | 21,45% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,160000 | 12/12/2025 | -5,10% | 21,44% | * |
