| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 474,130000 | 23/12/2025 | 5,18% | 20,41% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 143,700000 | 29/12/2025 | 5,54% | 20,41% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,670000 | 24/12/2025 | 4,96% | 20,41% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,232959 | 29/12/2025 | -0,29% | 20,41% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,010000 | 29/12/2025 | 15,58% | 20,41% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,530000 | 29/12/2025 | -0,32% | 20,40% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,955295 | 29/12/2025 | -1,03% | 20,40% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,280000 | 29/12/2025 | 5,85% | 20,40% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,316000 | 29/12/2025 | 4,06% | 20,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 209,783480 | 23/12/2025 | -0,02% | 20,40% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 77.050,870000 | 29/12/2025 | 6,71% | 20,40% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,020000 | 29/12/2025 | -5,95% | 20,39% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,635560 | 29/12/2025 | 2,47% | 20,39% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 192,740000 | 29/12/2025 | 12,33% | 20,39% | * |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,129217 | 26/12/2025 | 8,12% | 20,39% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,902200 | 29/12/2025 | 3,53% | 20,39% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,405400 | 29/12/2025 | 7,10% | 20,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 126,015638 | 29/12/2025 | -1,01% | 20,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,180000 | 29/12/2025 | 4,26% | 20,38% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,090000 | 29/12/2025 | 2,78% | 20,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,770000 | 24/12/2025 | 1,84% | 20,38% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,678565 | 29/12/2025 | -3,65% | 20,38% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,300100 | 29/12/2025 | 12,45% | 20,38% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.591,283732 | 29/12/2025 | 17,81% | 20,37% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 613,460000 | 29/12/2025 | · | 20,37% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,144601 | 29/12/2025 | 12,97% | 20,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,795324 | 29/12/2025 | 4,60% | 20,37% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 187,340000 | 29/12/2025 | 9,76% | 20,37% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 134,497705 | 29/12/2025 | -3,64% | 20,37% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,349312 | 29/12/2025 | 3,55% | 20,36% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,410000 | 29/12/2025 | -5,86% | 20,36% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 142,812534 | 23/12/2025 | 4,30% | 20,36% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,224885 | 29/12/2025 | 11,13% | 20,36% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,530000 | 29/12/2025 | -14,28% | 20,35% | * |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,482237 | 29/12/2025 | 29,66% | 20,35% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,351861 | 29/12/2025 | -8,08% | 20,35% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,050000 | 29/12/2025 | -5,82% | 20,35% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,133605 | 29/12/2025 | -5,59% | 20,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,502125 | 29/12/2025 | -4,54% | 20,35% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,556519 | 29/12/2025 | -3,23% | 20,35% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.173,858251 | 24/12/2025 | 4,24% | 20,35% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 241,826097 | 23/12/2025 | -0,06% | 20,35% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,570450 | 23/12/2025 | 14,99% | 20,35% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,667805 | 29/12/2025 | 5,73% | 20,35% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 170,347280 | 23/12/2025 | 11,80% | 20,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,491926 | 29/12/2025 | -5,39% | 20,34% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,619500 | 23/12/2025 | 2,71% | 20,34% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,990000 | 29/12/2025 | 3,30% | 20,34% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,790000 | 16/12/2025 | -3,47% | 20,34% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 134,429713 | 29/12/2025 | -3,64% | 20,34% | ** |
