| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.292,104369 | 29/12/2025 | 0,28% | 20,10% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,530000 | 29/12/2025 | 7,06% | 20,10% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,733809 | 29/12/2025 | -7,54% | 20,10% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,455380 | 29/12/2025 | -1,36% | 20,10% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,835598 | 16/12/2025 | -3,18% | 20,10% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,254009 | 24/12/2025 | -1,66% | 20,10% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 120,400000 | 29/12/2025 | 5,08% | 20,09% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,701098 | 29/12/2025 | 4,57% | 20,09% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,380000 | 29/12/2025 | 3,07% | 20,09% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,732959 | 29/12/2025 | -7,54% | 20,09% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,507268 | 23/12/2025 | 9,45% | 20,09% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 148,440000 | 23/12/2025 | 10,12% | 20,09% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,010000 | 29/12/2025 | 0,13% | 20,09% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,921900 | 29/12/2025 | 6,53% | 20,09% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,131100 | 29/12/2025 | 6,71% | 20,09% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,120000 | 29/12/2025 | 5,30% | 20,09% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,053788 | 24/12/2025 | 0,35% | 20,08% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,153833 | 29/12/2025 | 1,47% | 20,08% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 183,755298 | 23/12/2025 | 14,68% | 20,08% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,587380 | 23/12/2025 | -0,70% | 20,08% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,740000 | 23/12/2025 | 3,24% | 20,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,440592 | 29/12/2025 | 7,24% | 20,07% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,234800 | 29/12/2025 | 6,07% | 20,07% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,137430 | 29/12/2025 | -5,73% | 20,07% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,820000 | 29/12/2025 | 9,60% | 20,07% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,498700 | 12/12/2025 | 0,63% | 20,07% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 116,012409 | 29/12/2025 | 0,61% | 20,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,312170 | 29/12/2025 | 5,78% | 20,07% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,440000 | 23/12/2025 | 10,92% | 20,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 86,002040 | 29/12/2025 | 7,23% | 20,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 177,375489 | 29/12/2025 | -3,05% | 20,06% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,000000 | 29/12/2025 | 2,04% | 20,06% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,706102 | 29/12/2025 | 10,00% | 20,06% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,242988 | 29/12/2025 | -7,44% | 20,06% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,545130 | 29/12/2025 | 1,33% | 20,06% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 116,408975 | 29/12/2025 | 10,37% | 20,06% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,481475 | 29/12/2025 | 3,53% | 20,06% | ***** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 479,420000 | 29/12/2025 | -3,59% | 20,06% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,914941 | 23/12/2025 | 5,50% | 20,06% | ***** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 174,738000 | 29/12/2025 | 1,60% | 20,06% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,540000 | 29/12/2025 | 4,10% | 20,05% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,181579 | 23/12/2025 | 9,92% | 20,05% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,950000 | 29/12/2025 | 8,81% | 20,05% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,831379 | 29/12/2025 | -7,20% | 20,05% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.287,710000 | 23/12/2025 | 4,77% | 20,05% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,466609 | 24/12/2025 | 3,16% | 20,05% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,227435 | 29/12/2025 | -2,95% | 20,05% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,754717 | 29/12/2025 | 0,66% | 20,04% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,820000 | 29/12/2025 | 3,81% | 20,04% | ***** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 34,078400 | 29/12/2025 | -15,41% | 20,04% | * |
