| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,150000 | 11/12/2025 | 17,62% | 19,59% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,101819 | 10/12/2025 | 9,11% | 19,59% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,403193 | 11/12/2025 | -1,11% | 19,59% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,000000 | 11/12/2025 | 2,29% | 19,59% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,412498 | 11/12/2025 | -0,78% | 19,59% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,480000 | 11/12/2025 | 1,32% | 19,59% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,470000 | 11/12/2025 | 1,32% | 19,58% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,974731 | 11/12/2025 | -3,60% | 19,58% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 256,420835 | 10/12/2025 | -4,84% | 19,58% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,943400 | 09/12/2025 | 6,88% | 19,57% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 59,006310 | 11/12/2025 | 14,03% | 19,57% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 168,669968 | 11/12/2025 | 17,72% | 19,57% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 19,57% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 19,57% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,466004 | 11/12/2025 | 0,80% | 19,56% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 260,310000 | 11/12/2025 | -4,51% | 19,56% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,554100 | 11/12/2025 | 12,42% | 19,56% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,419157 | 11/12/2025 | 1,30% | 19,56% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,361162 | 10/12/2025 | 7,00% | 19,56% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,941608 | 11/12/2025 | -4,64% | 19,55% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,450518 | 11/12/2025 | 1,26% | 19,55% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,350474 | 11/12/2025 | 1,87% | 19,55% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,810000 | 11/12/2025 | 6,54% | 19,55% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 103,900000 | 10/12/2025 | 6,76% | 19,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,420000 | 11/12/2025 | 6,49% | 19,55% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,419071 | 11/12/2025 | 11,72% | 19,55% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,984463 | 11/12/2025 | 2,30% | 19,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,493892 | 11/12/2025 | 5,89% | 19,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,811678 | 11/12/2025 | -2,72% | 19,54% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,976951 | 11/12/2025 | 1,48% | 19,54% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,773092 | 11/12/2025 | 1,73% | 19,54% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,247500 | 10/12/2025 | 4,33% | 19,54% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,100000 | 11/12/2025 | 0,04% | 19,54% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,330000 | 11/12/2025 | 1,00% | 19,54% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,537390 | 10/12/2025 | -1,15% | 19,54% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,787742 | 11/12/2025 | 2,34% | 19,53% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,157760 | 11/12/2025 | 4,68% | 19,53% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,409833 | 10/12/2025 | -4,50% | 19,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,380741 | 11/12/2025 | 0,32% | 19,53% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 43,674236 | 11/12/2025 | 13,79% | 19,53% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,487800 | 10/12/2025 | 11,54% | 19,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 678,368186 | 11/12/2025 | 0,08% | 19,53% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,339252 | 11/12/2025 | 5,46% | 19,53% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.055,058888 | 11/12/2025 | 2,16% | 19,53% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,418623 | 11/12/2025 | 7,36% | 19,53% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,310000 | 11/12/2025 | 17,52% | 19,52% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,206900 | 11/12/2025 | 6,50% | 19,52% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,334472 | 11/12/2025 | 13,36% | 19,52% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,217100 | 11/12/2025 | 2,52% | 19,52% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,767813 | 11/12/2025 | -5,54% | 19,52% | ** |
