| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,395660 | 10/12/2025 | 4,40% | 19,76% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,747055 | 11/12/2025 | 38,60% | 19,75% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 119,864200 | 11/12/2025 | 14,01% | 19,75% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,914974 | 11/12/2025 | 4,83% | 19,75% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 52,450060 | 11/12/2025 | -6,97% | 19,74% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,920000 | 11/12/2025 | 28,32% | 19,74% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,798190 | 11/12/2025 | 5,47% | 19,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,860000 | 11/12/2025 | 7,26% | 19,74% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,601000 | 11/12/2025 | 2,91% | 19,74% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,100000 | 11/12/2025 | 4,55% | 19,74% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,658829 | 11/12/2025 | 13,49% | 19,74% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.230,160000 | 10/12/2025 | 3,73% | 19,74% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,675370 | 11/12/2025 | 4,50% | 19,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,680000 | 11/12/2025 | 4,81% | 19,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,840000 | 11/12/2025 | 5,29% | 19,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,495305 | 11/12/2025 | 5,80% | 19,73% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.379,820000 | 10/12/2025 | 3,27% | 19,73% | ***** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,590000 | 10/12/2025 | 11,03% | 19,73% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,824500 | 11/12/2025 | 6,02% | 19,73% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,070000 | 11/12/2025 | 4,01% | 19,73% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,112856 | 11/12/2025 | 5,42% | 19,73% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,004354 | 11/12/2025 | -2,05% | 19,72% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,030000 | 11/12/2025 | 1,14% | 19,72% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,895510 | 11/12/2025 | 1,75% | 19,72% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,380600 | 11/12/2025 | 15,92% | 19,72% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,509472 | 11/12/2025 | 2,59% | 19,72% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,050000 | 11/12/2025 | 12,53% | 19,72% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 19,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,380000 | 11/12/2025 | 6,63% | 19,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,056343 | 11/12/2025 | 6,07% | 19,71% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,980000 | 11/12/2025 | 3,53% | 19,71% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 171,179302 | 10/12/2025 | 2,68% | 19,71% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 19,71% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,779000 | 11/12/2025 | 1,93% | 19,71% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,820386 | 11/12/2025 | -0,63% | 19,71% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,560000 | 10/12/2025 | 6,27% | 19,71% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,114500 | 10/12/2025 | 9,16% | 19,71% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,438370 | 10/12/2025 | 6,05% | 19,71% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,090218 | 11/12/2025 | 7,54% | 19,71% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 166,770000 | 11/12/2025 | 10,67% | 19,70% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 57,997579 | 28/11/2025 | 4,35% | 19,70% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,662626 | 11/12/2025 | 2,46% | 19,70% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 332,610000 | 11/12/2025 | 7,32% | 19,70% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,103300 | 11/12/2025 | 10,99% | 19,70% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,153300 | 11/12/2025 | -1,84% | 19,69% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,108247 | 11/12/2025 | 12,79% | 19,69% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,973828 | 25/11/2025 | 2,05% | 19,69% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,770000 | 11/12/2025 | 0,89% | 19,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.159.565,060000 | 10/12/2025 | 8,21% | 19,69% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,756600 | 11/12/2025 | 38,89% | 19,68% | *** |
