| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,844700 | 15/12/2025 | 8,99% | 20,71% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,078500 | 15/12/2025 | 6,69% | 20,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.694,893871 | 12/12/2025 | 0,47% | 20,70% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,401924 | 15/12/2025 | 3,24% | 20,70% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,650000 | 15/12/2025 | 3,80% | 20,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,460000 | 15/12/2025 | 6,32% | 20,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,910000 | 15/12/2025 | 5,88% | 20,70% | ***** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 165,481154 | 15/12/2025 | 13,12% | 20,70% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,093910 | 12/12/2025 | 7,36% | 20,69% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 195,439462 | 15/12/2025 | 0,68% | 20,69% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,070000 | 15/12/2025 | -5,73% | 20,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,635327 | 15/12/2025 | -1,84% | 20,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,686000 | 15/12/2025 | 3,93% | 20,69% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,580800 | 15/12/2025 | 4,43% | 20,69% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.400,930000 | 12/12/2025 | 11,28% | 20,69% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,601549 | 15/12/2025 | 2,17% | 20,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,302512 | 15/12/2025 | 3,26% | 20,68% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 30,098500 | 15/12/2025 | 5,82% | 20,68% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,279333 | 15/12/2025 | 3,29% | 20,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,680000 | 15/12/2025 | 10,43% | 20,68% | *** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.234,370000 | 12/12/2025 | 0,88% | 20,68% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,230000 | 15/12/2025 | 6,32% | 20,67% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,452395 | 15/12/2025 | -5,50% | 20,67% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,869388 | 12/12/2025 | 5,85% | 20,67% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 224,060000 | 12/12/2025 | 11,35% | 20,67% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,920000 | 15/12/2025 | 7,37% | 20,67% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,650000 | 15/12/2025 | 3,60% | 20,66% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,280000 | 12/12/2025 | 9,56% | 20,66% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,160000 | 15/12/2025 | -4,67% | 20,66% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,199609 | 15/12/2025 | 11,48% | 20,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,510000 | 15/12/2025 | 6,47% | 20,66% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,265124 | 15/12/2025 | -5,21% | 20,66% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,102700 | 15/12/2025 | 6,61% | 20,66% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,313792 | 15/12/2025 | 0,81% | 20,66% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,140200 | 15/12/2025 | 3,73% | 20,65% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,840000 | 15/12/2025 | 7,63% | 20,65% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,800000 | 15/12/2025 | 11,57% | 20,65% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,464477 | 15/12/2025 | 1,65% | 20,65% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,510848 | 15/12/2025 | -4,44% | 20,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 189,767492 | 12/12/2025 | 8,36% | 20,65% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,449960 | 15/12/2025 | 1,26% | 20,64% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,730000 | 15/12/2025 | 8,70% | 20,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 117,370000 | 15/12/2025 | 4,14% | 20,64% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,840406 | 15/12/2025 | 5,06% | 20,64% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.162,501500 | 15/12/2025 | 8,67% | 20,64% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 15/12/2025 | 8,27% | 20,63% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,938634 | 12/12/2025 | 9,08% | 20,63% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,570000 | 15/12/2025 | -4,66% | 20,63% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,894553 | 13/12/2025 | 5,48% | 20,63% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.038,942972 | 12/12/2025 | 20,03% | 20,63% | * |
