| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,163400 | 12/12/2025 | 5,54% | 18,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 253,840000 | 12/12/2025 | 9,10% | 18,99% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 837,476524 | 11/12/2025 | 6,41% | 18,99% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,740000 | 12/12/2025 | 4,63% | 18,98% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.020,620000 | 12/12/2025 | 6,83% | 18,98% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,577734 | 12/12/2025 | 12,97% | 18,98% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,400000 | 12/12/2025 | 5,11% | 18,98% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,895021 | 12/12/2025 | 6,42% | 18,98% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,476099 | 11/12/2025 | 2,42% | 18,97% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 167,607195 | 12/12/2025 | 6,25% | 18,97% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,580000 | 12/12/2025 | 4,95% | 18,97% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,950000 | 12/12/2025 | 3,40% | 18,97% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 408,831302 | 12/12/2025 | 0,22% | 18,97% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,740000 | 12/12/2025 | 10,54% | 18,96% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,796607 | 12/12/2025 | -4,77% | 18,96% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,031114 | 12/12/2025 | 5,46% | 18,96% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,127099 | 12/12/2025 | -2,14% | 18,96% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 122,929390 | 11/12/2025 | 3,98% | 18,96% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,148000 | 12/12/2025 | 6,33% | 18,96% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,320000 | 11/12/2025 | 3,55% | 18,96% | ***** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 467,190000 | 12/12/2025 | 13,68% | 18,96% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,888339 | 11/12/2025 | -1,68% | 18,96% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,170000 | 12/12/2025 | 15,82% | 18,96% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,330000 | 12/12/2025 | -5,15% | 18,95% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 386,170000 | 12/12/2025 | -0,12% | 18,95% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,740000 | 12/12/2025 | 6,73% | 18,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 132,929844 | 12/12/2025 | -0,06% | 18,95% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,488704 | 11/12/2025 | 10,54% | 18,95% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,530000 | 12/12/2025 | 8,40% | 18,95% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,193592 | 10/12/2025 | 5,61% | 18,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,595200 | 12/12/2025 | 3,61% | 18,95% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,042684 | 11/12/2025 | 2,27% | 18,95% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,328366 | 12/12/2025 | 5,41% | 18,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 313,340721 | 12/12/2025 | -5,46% | 18,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,650000 | 12/12/2025 | 4,77% | 18,94% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,591000 | 12/12/2025 | 5,12% | 18,94% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,189072 | 12/12/2025 | 5,68% | 18,94% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,500514 | 11/12/2025 | 0,35% | 18,94% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,872290 | 11/12/2025 | 8,28% | 18,93% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,460862 | 11/12/2025 | -1,45% | 18,93% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,760123 | 12/12/2025 | -5,80% | 18,93% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.983,770000 | 11/12/2025 | 7,38% | 18,93% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,336800 | 12/12/2025 | 22,35% | 18,93% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,513700 | 12/12/2025 | 8,55% | 18,93% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.862,642991 | 11/12/2025 | -0,61% | 18,93% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 841,047895 | 11/12/2025 | 14,59% | 18,93% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,212258 | 12/12/2025 | 3,71% | 18,92% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,953000 | 11/12/2025 | 5,08% | 18,92% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 145,120000 | 11/12/2025 | -3,25% | 18,92% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,920000 | 12/12/2025 | 5,33% | 18,91% | **** |
