| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,800000 | 15/12/2025 | 11,11% | 21,35% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 202,880000 | 15/12/2025 | -4,28% | 21,35% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,406000 | 15/12/2025 | 4,56% | 21,35% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,723773 | 15/12/2025 | 1,98% | 21,35% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,760000 | 15/12/2025 | 6,25% | 21,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,480700 | 15/12/2025 | 8,56% | 21,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,075718 | 15/12/2025 | 9,68% | 21,34% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,570000 | 12/12/2025 | 5,35% | 21,34% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,490000 | 15/12/2025 | 7,29% | 21,34% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 163,431048 | 12/12/2025 | -1,23% | 21,34% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,232201 | 11/12/2025 | 1,05% | 21,34% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 47,647796 | 15/12/2025 | 11,76% | 21,33% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,426189 | 15/12/2025 | 5,33% | 21,33% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,039724 | 12/12/2025 | 9,59% | 21,33% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,180000 | 15/12/2025 | 12,36% | 21,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.412,269208 | 15/12/2025 | 0,65% | 21,33% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,279800 | 12/12/2025 | 5,30% | 21,33% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,331800 | 15/12/2025 | -13,64% | 21,33% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,837080 | 12/12/2025 | 12,84% | 21,32% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,000000 | 15/12/2025 | 7,28% | 21,32% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,390000 | 12/12/2025 | 17,59% | 21,32% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,514847 | 15/12/2025 | -9,91% | 21,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,910000 | 15/12/2025 | 4,45% | 21,31% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,509419 | 12/12/2025 | 6,25% | 21,31% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,840000 | 15/12/2025 | 7,28% | 21,30% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,466200 | 15/12/2025 | 5,14% | 21,30% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,780000 | 15/12/2025 | -11,29% | 21,30% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,550000 | 15/12/2025 | 5,13% | 21,30% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 118,786693 | 15/12/2025 | 2,93% | 21,30% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 249,238492 | 15/12/2025 | 16,75% | 21,30% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,851610 | 15/12/2025 | 4,72% | 21,30% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,340200 | 15/12/2025 | 5,18% | 21,30% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 15/12/2025 | 4,95% | 21,29% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,420000 | 15/12/2025 | 6,34% | 21,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,680000 | 15/12/2025 | 12,48% | 21,29% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,947170 | 15/12/2025 | 4,72% | 21,29% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,532863 | 15/12/2025 | 1,03% | 21,29% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 261,414107 | 15/12/2025 | -13,35% | 21,29% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,383306 | 15/12/2025 | -5,50% | 21,29% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,179064 | 15/12/2025 | 3,70% | 21,28% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,658645 | 11/12/2025 | 3,10% | 21,28% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,790000 | 15/12/2025 | 7,22% | 21,28% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,694065 | 12/12/2025 | 5,78% | 21,28% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,485892 | 12/12/2025 | -2,17% | 21,28% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,854400 | 15/12/2025 | 4,26% | 21,28% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 345,588611 | 12/12/2025 | -7,14% | 21,27% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,124053 | 15/12/2025 | -1,45% | 21,27% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,830000 | 15/12/2025 | 16,52% | 21,27% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,720228 | 12/12/2025 | -1,04% | 21,27% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,140390 | 15/12/2025 | 3,14% | 21,27% | *** |
