| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 118,040000 | 15/12/2025 | 12,74% | 21,44% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,594124 | 11/12/2025 | 6,98% | 21,44% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 141,370100 | 28/11/2025 | 3,14% | 21,43% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,188300 | 15/12/2025 | 5,77% | 21,43% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 116,490000 | 15/12/2025 | 12,73% | 21,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,527865 | 15/12/2025 | -5,79% | 21,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,527865 | 15/12/2025 | -5,79% | 21,43% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 191,433786 | 12/12/2025 | 8,38% | 21,43% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,379563 | 15/12/2025 | 3,80% | 21,43% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 101,594067 | 12/12/2025 | -7,15% | 21,42% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.207,595260 | 12/12/2025 | -1,55% | 21,42% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,283200 | 15/12/2025 | 7,95% | 21,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,909725 | 15/12/2025 | -1,40% | 21,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,482095 | 15/12/2025 | 8,01% | 21,42% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,609546 | 15/12/2025 | 2,10% | 21,42% | * |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.014,110000 | 15/12/2025 | 4,86% | 21,41% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,200000 | 15/12/2025 | 8,88% | 21,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,024504 | 15/12/2025 | -2,52% | 21,41% | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 119,590000 | 12/12/2025 | 8,16% | 21,41% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,669934 | 12/12/2025 | 7,77% | 21,40% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 196,690000 | 15/12/2025 | 0,57% | 21,40% | * |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,390000 | 12/12/2025 | 10,02% | 21,40% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 702,369290 | 15/12/2025 | 0,66% | 21,40% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,300000 | 12/12/2025 | 9,47% | 21,40% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,650000 | 15/12/2025 | 6,54% | 21,40% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,553214 | 15/12/2025 | 15,73% | 21,40% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,061000 | 11/12/2025 | 3,88% | 21,39% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,215000 | 15/12/2025 | -0,88% | 21,39% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,212472 | 15/12/2025 | 7,65% | 21,39% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,720000 | 12/12/2025 | 10,26% | 21,39% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,426529 | 15/12/2025 | -5,05% | 21,39% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,605968 | 15/12/2025 | 4,96% | 21,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,677712 | 15/12/2025 | 1,38% | 21,39% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,875914 | 28/11/2025 | 0,54% | 21,39% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,168408 | 15/12/2025 | 0,21% | 21,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,022448 | 15/12/2025 | 2,77% | 21,38% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,990000 | 15/12/2025 | 4,66% | 21,37% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,860162 | 12/12/2025 | 3,35% | 21,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,359313 | 15/12/2025 | 5,92% | 21,37% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,996371 | 15/12/2025 | 4,83% | 21,37% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,672286 | 15/12/2025 | 7,56% | 21,37% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,096800 | 15/12/2025 | 4,67% | 21,36% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,520000 | 12/12/2025 | 8,77% | 21,36% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,451800 | 15/12/2025 | 1,44% | 21,36% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,931997 | 15/12/2025 | 0,99% | 21,36% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,560000 | 15/12/2025 | 4,99% | 21,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,840000 | 15/12/2025 | 15,98% | 21,36% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,106226 | 12/12/2025 | 7,40% | 21,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,517485 | 15/12/2025 | -4,02% | 21,35% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,250000 | 15/12/2025 | 13,28% | 21,35% | **** |
