| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 246,381000 | 17/12/2025 | -0,43% | 19,48% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,610000 | 17/12/2025 | 2,77% | 19,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,380000 | 17/12/2025 | 4,97% | 19,47% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 96,135472 | 17/12/2025 | -4,71% | 19,47% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,646399 | 16/12/2025 | 4,32% | 19,47% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,565897 | 16/12/2025 | 4,20% | 19,47% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,681368 | 17/12/2025 | 2,65% | 19,47% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 143,451600 | 16/12/2025 | 11,97% | 19,46% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,130336 | 17/12/2025 | -1,10% | 19,46% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,174000 | 17/12/2025 | 3,15% | 19,46% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,692974 | 16/12/2025 | 5,42% | 19,46% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 286,128647 | 17/12/2025 | 1,97% | 19,46% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 236,752717 | 16/12/2025 | -5,15% | 19,46% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 440,778024 | 17/12/2025 | -0,36% | 19,45% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,210000 | 17/12/2025 | 4,94% | 19,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,136247 | 17/12/2025 | 11,10% | 19,45% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,790000 | 16/12/2025 | 4,02% | 19,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,850882 | 17/12/2025 | 5,49% | 19,44% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,100500 | 17/12/2025 | 3,63% | 19,44% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,110000 | 17/12/2025 | -1,14% | 19,43% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,298925 | 17/12/2025 | -2,06% | 19,43% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,460000 | 17/12/2025 | -0,33% | 19,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,792220 | 17/12/2025 | 10,03% | 19,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,433600 | 17/12/2025 | 6,29% | 19,43% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,281788 | 16/12/2025 | 7,86% | 19,43% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 104,357362 | 17/12/2025 | -2,48% | 19,43% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,361584 | 17/12/2025 | -8,24% | 19,42% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,100000 | 16/12/2025 | 10,77% | 19,42% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,592390 | 17/12/2025 | -4,07% | 19,42% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,519203 | 17/12/2025 | 12,59% | 19,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 115,623997 | 16/12/2025 | 10,80% | 19,42% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.242,360000 | 16/12/2025 | 3,93% | 19,41% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,104588 | 16/12/2025 | 2,77% | 19,41% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 220,307627 | 17/12/2025 | 1,78% | 19,41% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,191094 | 17/12/2025 | -4,82% | 19,40% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,152515 | 16/12/2025 | 4,50% | 19,40% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,942787 | 16/12/2025 | 1,64% | 19,40% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,080000 | 17/12/2025 | 4,92% | 19,40% | ***** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,487839 | 12/12/2025 | -1,27% | 19,40% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,610000 | 17/12/2025 | 5,16% | 19,40% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.416,015625 | 16/12/2025 | -5,66% | 19,40% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,880000 | 16/12/2025 | 8,27% | 19,40% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 150,528920 | 17/12/2025 | -13,35% | 19,39% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 141,051015 | 17/12/2025 | 4,24% | 19,39% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,135600 | 15/12/2025 | 3,97% | 19,39% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,495137 | 17/12/2025 | 1,45% | 19,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,010749 | 17/12/2025 | 2,21% | 19,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,820000 | 17/12/2025 | 7,57% | 19,39% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,340014 | 16/12/2025 | -2,12% | 19,39% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.803,583006 | 17/12/2025 | -2,43% | 19,39% | * |
