| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,429596 | 17/12/2025 | 3,71% | 19,31% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,976625 | 17/12/2025 | 2,18% | 19,31% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,070800 | 17/12/2025 | 5,24% | 19,31% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,734035 | 16/12/2025 | 16,25% | 19,31% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,660000 | 16/12/2025 | 3,17% | 19,31% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,366052 | 17/12/2025 | 4,10% | 19,30% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 360,570000 | 16/12/2025 | -4,92% | 19,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,640000 | 17/12/2025 | 6,63% | 19,30% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,160000 | 17/12/2025 | 26,14% | 19,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,787400 | 17/12/2025 | 4,07% | 19,30% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,013650 | 17/12/2025 | 0,54% | 19,30% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,630000 | 17/12/2025 | 2,65% | 19,30% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,402174 | 16/12/2025 | -3,69% | 19,30% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.939,980000 | 17/12/2025 | 5,75% | 19,29% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,592795 | 16/12/2025 | 4,59% | 19,29% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,874800 | 17/12/2025 | 6,86% | 19,29% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 193,045177 | 16/12/2025 | 1,42% | 19,29% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,341900 | 17/12/2025 | 21,25% | 19,29% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 407,394273 | 17/12/2025 | -1,55% | 19,29% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,584092 | 17/12/2025 | 3,48% | 19,29% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,029400 | 17/12/2025 | -8,61% | 19,29% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,012909 | 15/12/2025 | 2,34% | 19,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,146391 | 17/12/2025 | -3,63% | 19,28% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,177900 | 16/12/2025 | 3,32% | 19,28% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 167,310000 | 17/12/2025 | 4,33% | 19,28% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,490000 | 17/12/2025 | 5,16% | 19,28% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,003500 | 17/12/2025 | 0,55% | 19,28% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.661,560000 | 17/12/2025 | 4,97% | 19,28% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,690000 | 12/12/2025 | -0,43% | 19,28% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,300900 | 17/12/2025 | 3,88% | 19,28% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.130,310527 | 17/12/2025 | -2,41% | 19,28% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,054302 | 17/12/2025 | 6,17% | 19,27% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,870000 | 17/12/2025 | 5,24% | 19,27% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,310000 | 17/12/2025 | 9,53% | 19,27% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 58,790000 | 17/12/2025 | -17,41% | 19,27% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,514918 | 16/12/2025 | 2,77% | 19,27% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,464925 | 17/12/2025 | 16,91% | 19,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,256270 | 17/12/2025 | -5,47% | 19,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,278365 | 17/12/2025 | -0,53% | 19,26% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,266251 | 17/12/2025 | 4,63% | 19,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,161918 | 17/12/2025 | 2,77% | 19,26% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,808053 | 17/12/2025 | -14,18% | 19,26% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,465961 | 17/12/2025 | -6,00% | 19,25% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,676722 | 17/12/2025 | -10,60% | 19,25% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,296600 | 15/12/2025 | 2,07% | 19,25% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,404483 | 16/12/2025 | 4,70% | 19,25% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,150000 | 17/12/2025 | 5,58% | 19,25% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,057200 | 17/12/2025 | -5,33% | 19,25% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,060000 | 17/12/2025 | -1,19% | 19,25% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 81,862902 | 16/12/2025 | 12,20% | 19,25% | ** |
