| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.224,400000 | 23/12/2025 | 0,34% | 19,90% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,560000 | 23/12/2025 | 4,52% | 19,90% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.073,860000 | 24/12/2025 | 9,64% | 19,90% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,167317 | 23/12/2025 | -5,04% | 19,90% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,039600 | 29/12/2025 | 7,96% | 19,90% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 198,232194 | 29/12/2025 | 4,00% | 19,89% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,388500 | 29/12/2025 | 3,88% | 19,89% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,952745 | 29/12/2025 | -2,85% | 19,89% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,790000 | 23/12/2025 | 15,50% | 19,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 129,560000 | 29/12/2025 | 15,15% | 19,89% | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,220497 | 24/12/2025 | -4,82% | 19,88% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,746900 | 23/12/2025 | -10,48% | 19,88% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 287,701853 | 29/12/2025 | 2,53% | 19,88% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 225,073600 | 29/12/2025 | 7,34% | 19,88% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 78,810000 | 29/12/2025 | -7,11% | 19,88% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 45,546490 | 29/12/2025 | -2,70% | 19,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,450231 | 29/12/2025 | 7,11% | 19,87% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,881523 | 29/12/2025 | 7,17% | 19,87% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,640000 | 29/12/2025 | 1,75% | 19,87% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,950705 | 29/12/2025 | -6,05% | 19,87% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,760000 | 23/12/2025 | 9,82% | 19,87% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.041,830000 | 29/12/2025 | 6,33% | 19,87% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 82,840303 | 29/12/2025 | 11,44% | 19,87% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,511559 | 29/12/2025 | 3,67% | 19,87% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 106,350132 | 29/12/2025 | 5,97% | 19,87% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,140000 | 29/12/2025 | 2,82% | 19,86% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,167062 | 24/12/2025 | 5,46% | 19,86% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,006629 | 29/12/2025 | 2,36% | 19,86% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,610000 | 24/12/2025 | 7,51% | 19,86% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,003060 | 29/12/2025 | 9,11% | 19,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,266124 | 24/12/2025 | 1,13% | 19,86% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,540000 | 29/12/2025 | -1,79% | 19,86% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 158,150603 | 29/12/2025 | -4,96% | 19,85% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,642342 | 24/12/2025 | 6,23% | 19,85% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,470000 | 05/12/2025 | 4,62% | 19,85% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,090300 | 29/12/2025 | 7,84% | 19,85% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,549851 | 29/12/2025 | 1,52% | 19,85% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 268,530000 | 29/12/2025 | 10,16% | 19,85% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 165,425593 | 23/12/2025 | 4,06% | 19,85% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 187,318205 | 29/12/2025 | 1,65% | 19,85% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,890000 | 23/12/2025 | 12,05% | 19,85% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 151,724731 | 29/12/2025 | 1,39% | 19,85% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 29/12/2025 | 8,18% | 19,84% | ***** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,313700 | 23/12/2025 | 2,31% | 19,84% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,288000 | 23/12/2025 | 8,25% | 19,84% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,674920 | 25/12/2025 | 6,35% | 19,84% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,791943 | 29/12/2025 | -5,79% | 19,84% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,350000 | 29/12/2025 | 5,95% | 19,84% | ***** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,204488 | 29/12/2025 | 1,84% | 19,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,351364 | 29/12/2025 | -0,46% | 19,83% | * |
