| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,370000 | 12/12/2025 | 5,97% | 19,06% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,484000 | 11/12/2025 | 17,72% | 19,06% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,796011 | 12/12/2025 | -5,76% | 19,06% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,442112 | 12/12/2025 | 4,62% | 19,05% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.238,320000 | 11/12/2025 | 4,53% | 19,05% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,810000 | 12/12/2025 | -11,18% | 19,05% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,500000 | 12/12/2025 | -11,17% | 19,05% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,966584 | 12/12/2025 | -0,12% | 19,05% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,948001 | 12/12/2025 | 1,18% | 19,05% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,665204 | 12/12/2025 | 3,98% | 19,05% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,173400 | 12/12/2025 | 17,97% | 19,05% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 262,900000 | 12/12/2025 | 10,74% | 19,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 138,305600 | 12/12/2025 | 20,81% | 19,05% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,104927 | 12/12/2025 | 3,27% | 19,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,150627 | 12/12/2025 | -3,57% | 19,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 156,087972 | 12/12/2025 | 6,14% | 19,05% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 368,349899 | 12/12/2025 | -5,87% | 19,05% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,690000 | 12/12/2025 | 11,59% | 19,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 177,188645 | 12/12/2025 | -3,15% | 19,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,660000 | 12/12/2025 | 5,21% | 19,04% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 699,212958 | 12/12/2025 | 0,20% | 19,04% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,590000 | 12/12/2025 | 3,27% | 19,03% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,655970 | 11/12/2025 | 7,10% | 19,03% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,058819 | 12/12/2025 | 7,63% | 19,03% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,162800 | 11/12/2025 | 3,55% | 19,03% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,544000 | 11/12/2025 | 6,17% | 19,03% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,998039 | 12/12/2025 | 4,14% | 19,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,676400 | 12/12/2025 | 0,92% | 19,03% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,010400 | 12/12/2025 | -7,24% | 19,02% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,749000 | 12/12/2025 | 7,17% | 19,02% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,443014 | 12/12/2025 | -3,42% | 19,02% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,640100 | 12/12/2025 | 3,63% | 19,02% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 228,969317 | 12/12/2025 | 6,30% | 19,02% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,911943 | 12/12/2025 | -2,06% | 19,01% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,581195 | 12/12/2025 | -13,24% | 19,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,490000 | 12/12/2025 | 5,19% | 19,01% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,859852 | 11/12/2025 | 10,43% | 19,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,695508 | 12/12/2025 | 1,76% | 19,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,297900 | 12/12/2025 | 3,38% | 19,01% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 7,15% | 19,01% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,903504 | 12/12/2025 | -2,19% | 19,00% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,585149 | 12/12/2025 | 2,30% | 19,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,846049 | 12/12/2025 | 5,51% | 19,00% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,162561 | 12/12/2025 | 2,79% | 19,00% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,344200 | 10/12/2025 | 4,16% | 19,00% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,594749 | 12/12/2025 | 4,87% | 19,00% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,346347 | 12/12/2025 | 3,32% | 19,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,858332 | 12/12/2025 | 5,52% | 18,99% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,039042 | 12/12/2025 | -3,61% | 18,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,720000 | 12/12/2025 | 3,70% | 18,99% | *** |
