| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,337858 | 12/12/2025 | 2,49% | 19,61% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,570000 | 11/12/2025 | 9,87% | 19,61% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,093000 | 12/12/2025 | 7,46% | 19,61% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,670000 | 12/12/2025 | 11,40% | 19,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,450000 | 12/12/2025 | 4,57% | 19,60% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,872260 | 11/12/2025 | 10,08% | 19,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,039724 | 12/12/2025 | 4,78% | 19,59% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,348808 | 12/12/2025 | 6,16% | 19,59% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 128,308008 | 11/12/2025 | 2,62% | 19,59% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,757200 | 12/12/2025 | 5,72% | 19,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,670000 | 12/12/2025 | -3,97% | 19,58% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 205,440000 | 12/12/2025 | 9,64% | 19,58% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 204,330000 | 12/12/2025 | 9,64% | 19,58% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,170000 | 11/12/2025 | 4,07% | 19,58% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,670000 | 12/12/2025 | 6,86% | 19,58% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,120000 | 12/12/2025 | 0,07% | 19,58% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,597051 | 12/12/2025 | -2,53% | 19,58% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.423,382278 | 11/12/2025 | -5,17% | 19,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,820691 | 12/12/2025 | 2,25% | 19,57% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,770000 | 12/12/2025 | 1,17% | 19,57% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 391,220000 | 11/12/2025 | -3,54% | 19,57% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,790000 | 12/12/2025 | 8,36% | 19,57% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,472168 | 12/12/2025 | 6,12% | 19,57% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,558776 | 12/12/2025 | 8,57% | 19,57% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,340000 | 11/12/2025 | 6,11% | 19,57% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.914,512700 | 11/12/2025 | 8,86% | 19,57% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,162360 | 11/12/2025 | 5,66% | 19,57% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,620100 | 12/12/2025 | 7,31% | 19,56% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,920000 | 12/12/2025 | 4,73% | 19,55% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,300000 | 11/12/2025 | 3,44% | 19,55% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,142223 | 11/12/2025 | 0,79% | 19,55% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 63,121052 | 11/12/2025 | 8,25% | 19,54% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,572200 | 12/12/2025 | 8,67% | 19,54% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,762670 | 12/12/2025 | 2,66% | 19,54% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,940000 | 12/12/2025 | 7,13% | 19,53% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,730000 | 12/12/2025 | 2,80% | 19,53% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,407126 | 12/12/2025 | -2,61% | 19,53% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,760000 | 12/12/2025 | 5,31% | 19,53% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,130000 | 12/12/2025 | 5,13% | 19,53% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,070000 | 12/12/2025 | 4,01% | 19,53% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,375190 | 11/12/2025 | 7,04% | 19,53% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,388253 | 11/12/2025 | 2,21% | 19,52% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,347048 | 12/12/2025 | 4,95% | 19,52% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.694,510842 | 11/12/2025 | 0,45% | 19,52% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.059,050000 | 12/12/2025 | 5,13% | 19,52% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,596300 | 12/12/2025 | 5,03% | 19,52% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 71,471774 | 12/12/2025 | 14,01% | 19,52% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,159066 | 12/12/2025 | 2,34% | 19,52% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,353678 | 12/12/2025 | 13,90% | 19,52% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,020000 | 12/12/2025 | 4,40% | 19,52% | *** |
