| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 105,748629 | 12/12/2025 | 5,37% | 20,14% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,500000 | 12/12/2025 | -5,48% | 20,13% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,497300 | 12/12/2025 | 4,18% | 20,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,190000 | 12/12/2025 | 5,34% | 20,13% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,858218 | 12/12/2025 | 6,13% | 20,13% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,618879 | 11/12/2025 | 3,44% | 20,13% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 144,320500 | 12/12/2025 | 0,21% | 20,13% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,972300 | 12/12/2025 | 4,17% | 20,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 314,642571 | 12/12/2025 | -13,36% | 20,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,508200 | 12/12/2025 | -0,73% | 20,12% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,010000 | 11/12/2025 | 3,48% | 20,12% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,900200 | 11/12/2025 | 18,04% | 20,12% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 20,12% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 20,12% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 555,300000 | 12/12/2025 | 8,76% | 20,12% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,121132 | 12/12/2025 | -0,67% | 20,12% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,650000 | 12/12/2025 | 6,72% | 20,12% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,433893 | 12/12/2025 | 6,10% | 20,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,140000 | 12/12/2025 | 4,04% | 20,11% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,599293 | 12/12/2025 | 2,26% | 20,11% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,192311 | 12/12/2025 | -4,91% | 20,10% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,841616 | 12/12/2025 | 18,89% | 20,10% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 357,071008 | 12/12/2025 | 0,21% | 20,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,726360 | 12/12/2025 | -5,31% | 20,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,588185 | 12/12/2025 | -6,08% | 20,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,430000 | 12/12/2025 | 0,24% | 20,10% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,770000 | 11/12/2025 | 9,15% | 20,10% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 379,270000 | 12/12/2025 | 0,63% | 20,09% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,956771 | 12/12/2025 | 3,00% | 20,09% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,350000 | 12/12/2025 | 2,35% | 20,09% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.163,231430 | 12/12/2025 | 8,73% | 20,09% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,210000 | 12/12/2025 | 0,79% | 20,09% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,945835 | 11/12/2025 | 2,87% | 20,09% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,712800 | 12/12/2025 | 12,72% | 20,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,272200 | 12/12/2025 | 6,35% | 20,09% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,270139 | 12/12/2025 | 1,57% | 20,09% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,976240 | 10/12/2025 | 5,59% | 20,09% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,964197 | 12/12/2025 | -0,62% | 20,08% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,360000 | 12/12/2025 | 3,74% | 20,08% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,431908 | 12/12/2025 | 6,76% | 20,08% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,368681 | 12/12/2025 | -1,37% | 20,08% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,869700 | 12/12/2025 | 5,86% | 20,08% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,480000 | 12/12/2025 | 10,63% | 20,08% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,450000 | 12/12/2025 | 5,71% | 20,08% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,100000 | 11/12/2025 | 4,04% | 20,08% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,420000 | 12/12/2025 | -2,10% | 20,07% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,702749 | 12/12/2025 | 18,95% | 20,07% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,688177 | 12/12/2025 | 18,86% | 20,07% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,102000 | 12/12/2025 | 4,51% | 20,07% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,190000 | 12/12/2025 | 10,24% | 20,07% | *** |
