| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,670022 | 17/12/2025 | -16,60% | 19,39% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,320000 | 17/12/2025 | 3,71% | 19,38% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,310186 | 17/12/2025 | -1,55% | 19,38% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,300000 | 17/12/2025 | 7,92% | 19,38% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,333100 | 16/12/2025 | 3,00% | 19,38% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,670000 | 17/12/2025 | 0,34% | 19,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,869696 | 17/12/2025 | 4,33% | 19,38% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,218784 | 17/12/2025 | 3,35% | 19,38% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,506682 | 15/12/2025 | 5,19% | 19,37% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,807627 | 17/12/2025 | 1,05% | 19,37% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,722400 | 17/12/2025 | -0,71% | 19,37% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,543800 | 17/12/2025 | -0,16% | 19,37% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,140194 | 16/12/2025 | 14,25% | 19,36% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.198,120000 | 16/12/2025 | 2,08% | 19,36% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,160000 | 16/12/2025 | 3,38% | 19,36% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,112097 | 17/12/2025 | -4,78% | 19,36% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,624979 | 17/12/2025 | 2,35% | 19,36% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 198,890240 | 16/12/2025 | 10,10% | 19,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,274754 | 17/12/2025 | 6,98% | 19,35% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,430027 | 16/12/2025 | 5,55% | 19,35% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,172400 | 16/12/2025 | 3,63% | 19,35% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,460000 | 15/12/2025 | 14,08% | 19,35% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | 11,86% | 19,34% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,380000 | 17/12/2025 | 3,49% | 19,34% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,935840 | 16/12/2025 | 3,02% | 19,34% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,170000 | 16/12/2025 | 9,34% | 19,34% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,258659 | 17/12/2025 | -4,91% | 19,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,061082 | 17/12/2025 | 0,30% | 19,34% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,174800 | 17/12/2025 | -8,31% | 19,34% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 33,712400 | 17/12/2025 | -16,32% | 19,34% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,776700 | 16/12/2025 | 15,93% | 19,34% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,218905 | 16/12/2025 | 3,05% | 19,34% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,811636 | 17/12/2025 | 12,43% | 19,34% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,889100 | 17/12/2025 | 6,21% | 19,34% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,240000 | 17/12/2025 | -2,80% | 19,34% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,435665 | 16/12/2025 | 3,37% | 19,34% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,496900 | 17/12/2025 | 4,35% | 19,34% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 305,050000 | 17/12/2025 | -5,60% | 19,33% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,147568 | 17/12/2025 | 3,96% | 19,33% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,310000 | 17/12/2025 | 9,91% | 19,33% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,291500 | 17/12/2025 | 6,44% | 19,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 176,630435 | 16/12/2025 | -4,24% | 19,33% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 17/12/2025 | 8,27% | 19,32% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,506398 | 17/12/2025 | 8,27% | 19,32% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,277291 | 17/12/2025 | -8,58% | 19,32% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,640000 | 17/12/2025 | 5,71% | 19,32% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,640000 | 17/12/2025 | 9,33% | 19,32% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.163,886215 | 16/12/2025 | 3,35% | 19,32% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,787750 | 17/12/2025 | -5,80% | 19,32% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 289,716260 | 17/12/2025 | -14,52% | 19,32% | * |
