| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,177883 | 23/12/2025 | 1,94% | 20,04% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,430000 | 29/12/2025 | 7,73% | 20,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 150,016998 | 29/12/2025 | -4,91% | 20,03% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,908549 | 29/12/2025 | -1,73% | 20,03% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.245,780000 | 24/12/2025 | 4,21% | 20,03% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,040000 | 29/12/2025 | 5,16% | 20,03% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,099432 | 24/12/2025 | -4,49% | 20,03% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,615502 | 29/12/2025 | -2,98% | 20,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,990610 | 29/12/2025 | -4,85% | 20,02% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 20,02% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,368859 | 29/12/2025 | 4,48% | 20,02% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,710000 | 29/12/2025 | 5,25% | 20,02% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,751400 | 29/12/2025 | 5,34% | 20,01% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,350000 | 29/12/2025 | -3,28% | 20,01% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,460000 | 29/12/2025 | 29,20% | 20,00% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,213400 | 24/12/2025 | -4,46% | 20,00% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,220000 | 29/12/2025 | 17,83% | 20,00% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,743300 | 29/12/2025 | 12,78% | 20,00% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,820200 | 29/12/2025 | 7,82% | 20,00% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,672000 | 24/12/2025 | 11,99% | 20,00% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,409554 | 24/12/2025 | -1,62% | 20,00% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 254,115052 | 23/12/2025 | -5,69% | 20,00% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,761247 | 29/12/2025 | 0,25% | 20,00% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,753867 | 29/12/2025 | 6,37% | 20,00% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 135,775115 | 29/12/2025 | -1,18% | 19,99% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,470000 | 23/12/2025 | 13,70% | 19,99% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,019888 | 29/12/2025 | 0,75% | 19,99% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,990000 | 29/12/2025 | 14,77% | 19,99% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,071780 | 23/12/2025 | 1,38% | 19,99% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,877600 | 29/12/2025 | 6,54% | 19,99% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,510000 | 29/12/2025 | 5,22% | 19,99% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 158,789138 | 29/12/2025 | -1,34% | 19,99% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,290000 | 23/12/2025 | 9,59% | 19,98% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,290000 | 23/12/2025 | -4,47% | 19,98% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,003913 | 29/12/2025 | 8,93% | 19,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,116947 | 29/12/2025 | 5,36% | 19,98% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,678055 | 29/12/2025 | -0,67% | 19,98% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 277,882458 | 29/12/2025 | -14,39% | 19,98% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 118,250296 | 29/12/2025 | 13,31% | 19,98% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,728370 | 29/12/2025 | 6,36% | 19,98% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,822540 | 29/12/2025 | 15,72% | 19,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 195,843957 | 29/12/2025 | -5,83% | 19,97% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,449771 | 29/12/2025 | -1,40% | 19,97% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,805000 | 23/12/2025 | 2,87% | 19,97% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,938345 | 29/12/2025 | 3,35% | 19,97% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,280000 | 23/12/2025 | 4,78% | 19,97% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.148,290000 | 24/12/2025 | 5,45% | 19,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,060000 | 29/12/2025 | 5,74% | 19,96% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,387200 | 23/12/2025 | -0,25% | 19,96% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,711967 | 29/12/2025 | -21,05% | 19,96% | **** |
