| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,070000 | 16/12/2025 | 4,01% | 19,58% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,838283 | 12/12/2025 | 5,20% | 19,58% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,390000 | 16/12/2025 | 4,92% | 19,57% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,650000 | 15/12/2025 | 7,94% | 19,57% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,860000 | 16/12/2025 | 9,48% | 19,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,138757 | 16/12/2025 | 0,37% | 19,57% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,559517 | 15/12/2025 | 12,02% | 19,57% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,312400 | 16/12/2025 | 6,79% | 19,56% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,478387 | 16/12/2025 | -2,48% | 19,56% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,278900 | 15/12/2025 | 3,35% | 19,56% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,738791 | 16/12/2025 | 3,28% | 19,56% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,991000 | 16/12/2025 | -0,32% | 19,56% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,031000 | 16/12/2025 | 6,63% | 19,56% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,920000 | 16/12/2025 | 3,24% | 19,56% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 136,345600 | 16/12/2025 | 9,23% | 19,56% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,290000 | 16/12/2025 | 8,02% | 19,56% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,650000 | 16/12/2025 | 5,23% | 19,55% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,140449 | 15/12/2025 | -1,03% | 19,55% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 27,785326 | 16/12/2025 | 8,36% | 19,55% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 96,204144 | 16/12/2025 | -4,64% | 19,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,688589 | 16/12/2025 | 5,18% | 19,54% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,270000 | 15/12/2025 | 3,54% | 19,54% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,249236 | 16/12/2025 | 3,85% | 19,54% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,110000 | 16/12/2025 | 6,32% | 19,53% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,187700 | 16/12/2025 | 2,61% | 19,53% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,030000 | 15/12/2025 | 8,76% | 19,53% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,816643 | 15/12/2025 | 9,15% | 19,53% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,610734 | 16/12/2025 | -7,59% | 19,53% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,097400 | 16/12/2025 | -5,11% | 19,53% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,452106 | 16/12/2025 | 11,98% | 19,53% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,100210 | 16/12/2025 | -3,96% | 19,52% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,500000 | 15/12/2025 | 3,14% | 19,52% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,400000 | 15/12/2025 | 3,51% | 19,52% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,741678 | 16/12/2025 | 1,18% | 19,52% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,920000 | 16/12/2025 | 9,49% | 19,52% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 550,302051 | 15/12/2025 | 5,34% | 19,52% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 131,910000 | 16/12/2025 | 4,76% | 19,52% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 114,320000 | 16/12/2025 | -5,16% | 19,51% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 116,046100 | 15/12/2025 | 2,82% | 19,51% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,102200 | 15/12/2025 | 2,82% | 19,51% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 328,880000 | 16/12/2025 | 6,11% | 19,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,011549 | 16/12/2025 | 4,57% | 19,51% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,463400 | 16/12/2025 | 3,14% | 19,51% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,225003 | 16/12/2025 | 8,98% | 19,51% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,990000 | 15/12/2025 | 8,36% | 19,51% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,804603 | 16/12/2025 | 2,86% | 19,50% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,535608 | 15/12/2025 | -3,47% | 19,50% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 15/12/2025 | 3,53% | 19,49% | ***** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,300000 | 16/12/2025 | -2,68% | 19,49% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.805,095109 | 16/12/2025 | -2,34% | 19,49% | * |
