| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,697099 | 15/12/2025 | -1,42% | 21,08% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,439337 | 15/12/2025 | 6,50% | 21,08% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.703,820000 | 12/12/2025 | 5,08% | 21,08% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,265634 | 15/12/2025 | -10,97% | 21,08% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,440000 | 12/12/2025 | 6,90% | 21,08% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,230000 | 12/12/2025 | 2,75% | 21,08% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,357363 | 12/12/2025 | -1,23% | 21,08% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,244700 | 15/12/2025 | 5,58% | 21,08% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 127,065041 | 12/12/2025 | 1,61% | 21,08% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,365056 | 11/12/2025 | 6,88% | 21,08% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,149500 | 12/12/2025 | 5,82% | 21,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,890000 | 15/12/2025 | 6,01% | 21,07% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,530000 | 15/12/2025 | 3,50% | 21,07% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,552111 | 15/12/2025 | 2,23% | 21,07% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,592444 | 15/12/2025 | -10,97% | 21,07% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,150000 | 15/12/2025 | 22,06% | 21,07% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,585000 | 15/12/2025 | 2,35% | 21,07% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,106500 | 15/12/2025 | 3,26% | 21,07% | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,244000 | 12/12/2025 | 4,12% | 21,07% | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,973837 | 12/12/2025 | 7,81% | 21,07% | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 84,100000 | 15/12/2025 | 34,91% | 21,06% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,510000 | 12/12/2025 | 8,60% | 21,06% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,533400 | 11/12/2025 | 3,23% | 21,06% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,640000 | 15/12/2025 | -3,38% | 21,06% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,072637 | 15/12/2025 | 10,45% | 21,06% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.213,083255 | 12/12/2025 | 2,94% | 21,06% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 201,298647 | 15/12/2025 | -5,94% | 21,05% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,291330 | 15/12/2025 | -4,45% | 21,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,589977 | 15/12/2025 | -4,44% | 21,05% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,530000 | 15/12/2025 | 8,23% | 21,05% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.799,394766 | 12/12/2025 | -4,92% | 21,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,540000 | 15/12/2025 | 6,03% | 21,05% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,400000 | 15/12/2025 | 7,98% | 21,05% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,673653 | 15/12/2025 | -3,36% | 21,05% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 58,776653 | 15/12/2025 | 11,24% | 21,04% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,886327 | 15/12/2025 | -0,65% | 21,04% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,254409 | 15/12/2025 | 7,58% | 21,04% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,701838 | 11/12/2025 | 4,63% | 21,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,937888 | 15/12/2025 | 0,73% | 21,04% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,432700 | 15/12/2025 | 17,06% | 21,04% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,435889 | 15/12/2025 | 27,48% | 21,04% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,406871 | 12/12/2025 | -1,28% | 21,04% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,340000 | 15/12/2025 | -1,04% | 21,03% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,568613 | 15/12/2025 | 25,66% | 21,03% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,080000 | 15/12/2025 | 2,45% | 21,03% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,647247 | 15/12/2025 | 7,57% | 21,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,300000 | 15/12/2025 | 7,14% | 21,03% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,570000 | 15/12/2025 | 8,18% | 21,03% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 291,200000 | 15/12/2025 | -4,19% | 21,03% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 114,651578 | 15/12/2025 | 6,65% | 21,03% | **** |
