| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,761951 | 16/12/2025 | 4,15% | 19,65% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,754755 | 16/12/2025 | -0,52% | 19,65% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 82,137894 | 15/12/2025 | 12,58% | 19,65% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,053700 | 16/12/2025 | -8,33% | 19,65% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 166,990000 | 16/12/2025 | 4,09% | 19,64% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,700000 | 16/12/2025 | 3,52% | 19,64% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,530000 | 15/12/2025 | -4,84% | 19,64% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 116,470000 | 16/12/2025 | -4,68% | 19,64% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 448,520000 | 16/12/2025 | 1,37% | 19,64% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,958560 | 16/12/2025 | 3,03% | 19,64% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,920898 | 15/12/2025 | 2,16% | 19,64% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,520000 | 15/12/2025 | 9,61% | 19,63% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 319,140000 | 16/12/2025 | -1,32% | 19,63% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,241472 | 16/12/2025 | 4,44% | 19,63% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,640000 | 16/12/2025 | 7,06% | 19,63% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,888503 | 16/12/2025 | 11,21% | 19,63% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,050000 | 16/12/2025 | 5,21% | 19,63% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,760000 | 15/12/2025 | 10,05% | 19,63% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,100000 | 16/12/2025 | 4,55% | 19,63% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.639,140000 | 16/12/2025 | 4,75% | 19,63% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.418,786693 | 15/12/2025 | -5,47% | 19,63% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,940897 | 16/12/2025 | -5,94% | 19,62% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 168,773930 | 15/12/2025 | 1,24% | 19,62% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,540153 | 15/12/2025 | 0,00% | 19,62% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.232,220000 | 12/12/2025 | -2,83% | 19,62% | * |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 447,613791 | 16/12/2025 | 1,65% | 19,62% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,605779 | 16/12/2025 | 3,31% | 19,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,902323 | 15/12/2025 | 1,27% | 19,61% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 115,809727 | 15/12/2025 | 10,98% | 19,61% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 318,979280 | 16/12/2025 | -1,05% | 19,60% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,962500 | 16/12/2025 | 2,69% | 19,60% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,767663 | 16/12/2025 | 2,72% | 19,60% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,096637 | 16/12/2025 | -6,00% | 19,60% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,504416 | 16/12/2025 | -0,86% | 19,60% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,214158 | 15/12/2025 | -2,76% | 19,60% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,543436 | 15/12/2025 | -1,95% | 19,60% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,341372 | 16/12/2025 | -5,18% | 19,59% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,560000 | 16/12/2025 | 10,23% | 19,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,019701 | 16/12/2025 | 10,38% | 19,59% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,232318 | 15/12/2025 | 3,27% | 19,59% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,876900 | 16/12/2025 | 6,53% | 19,59% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,710850 | 15/12/2025 | 3,76% | 19,59% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.194,310462 | 16/12/2025 | -2,31% | 19,59% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.380,190000 | 15/12/2025 | 3,29% | 19,58% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,640000 | 15/12/2025 | 7,94% | 19,58% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,312335 | 16/12/2025 | -4,78% | 19,58% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,450000 | 16/12/2025 | 6,87% | 19,58% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 152,861753 | 16/12/2025 | -2,66% | 19,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 62,550000 | 16/12/2025 | 2,42% | 19,58% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 128,720000 | 16/12/2025 | 4,80% | 19,58% | *** |
