| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,635400 | 15/12/2025 | 6,28% | 20,87% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 127,380445 | 12/12/2025 | 1,87% | 20,87% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,203803 | 11/12/2025 | 5,69% | 20,86% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 353,490000 | 15/12/2025 | -0,92% | 20,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,774100 | 15/12/2025 | -0,53% | 20,86% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,210000 | 15/12/2025 | 11,95% | 20,86% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,190000 | 13/12/2025 | 5,03% | 20,86% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,047900 | 15/12/2025 | 1,72% | 20,86% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,300000 | 15/12/2025 | 5,72% | 20,86% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,159000 | 12/12/2025 | 11,33% | 20,85% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 324,870000 | 15/12/2025 | 10,36% | 20,85% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,390000 | 15/12/2025 | 3,26% | 20,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,170000 | 15/12/2025 | 7,54% | 20,85% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 150,790181 | 15/12/2025 | 0,38% | 20,85% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,226336 | 15/12/2025 | -0,09% | 20,85% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,720000 | 15/12/2025 | -0,34% | 20,84% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,645900 | 15/12/2025 | 7,49% | 20,84% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,221100 | 12/12/2025 | 5,47% | 20,84% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,270000 | 15/12/2025 | 2,18% | 20,84% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,660000 | 15/12/2025 | 0,76% | 20,84% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 258,199949 | 15/12/2025 | -14,65% | 20,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,745300 | 15/12/2025 | 6,73% | 20,83% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,329770 | 15/12/2025 | 4,72% | 20,83% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 84,148728 | 15/12/2025 | 35,45% | 20,83% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,593249 | 12/12/2025 | 5,05% | 20,83% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,960000 | 12/12/2025 | 6,64% | 20,83% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,732077 | 12/12/2025 | 1,35% | 20,83% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,854232 | 12/12/2025 | 1,36% | 20,83% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 311,930000 | 15/12/2025 | 12,63% | 20,83% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,630000 | 15/12/2025 | 0,21% | 20,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,497546 | 15/12/2025 | 0,37% | 20,83% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.252,690000 | 15/12/2025 | 5,57% | 20,82% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,811680 | 12/12/2025 | -0,92% | 20,82% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,297000 | 15/12/2025 | 0,48% | 20,82% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,680000 | 15/12/2025 | 2,95% | 20,82% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,047903 | 15/12/2025 | 1,67% | 20,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,721092 | 15/12/2025 | -4,05% | 20,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 15/12/2025 | 8,70% | 20,81% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 272,320000 | 12/12/2025 | 0,85% | 20,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,069482 | 15/12/2025 | 3,93% | 20,81% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,517827 | 15/12/2025 | 6,84% | 20,81% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,190000 | 15/12/2025 | 6,74% | 20,81% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,000000 | 15/12/2025 | -7,67% | 20,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,738100 | 15/12/2025 | 7,81% | 20,80% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,317196 | 15/12/2025 | 0,09% | 20,80% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 94,790000 | 15/12/2025 | 7,52% | 20,80% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,319748 | 15/12/2025 | 8,35% | 20,80% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 141,890000 | 15/12/2025 | 4,33% | 20,80% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,571477 | 15/12/2025 | 0,99% | 20,80% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,243682 | 15/12/2025 | 14,01% | 20,80% | * |
