| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,481092 | 25/12/2025 | 4,68% | 19,42% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,840000 | 23/12/2025 | 6,70% | 19,42% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,027912 | 23/12/2025 | 9,02% | 19,42% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 301,010000 | 23/12/2025 | 16,26% | 19,42% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,623450 | 26/12/2025 | 26,21% | 19,41% | *** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.131,547599 | 23/12/2025 | · | 19,41% | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,131539 | 23/12/2025 | -0,41% | 19,41% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,490000 | 23/12/2025 | 6,57% | 19,41% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,829400 | 23/12/2025 | 7,69% | 19,41% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,920000 | 23/12/2025 | 3,22% | 19,41% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,100000 | 22/12/2025 | 9,89% | 19,41% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,634400 | 23/12/2025 | 5,30% | 19,41% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,230000 | 23/12/2025 | 18,06% | 19,41% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,338527 | 23/12/2025 | 0,91% | 19,41% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,672000 | 24/12/2025 | 11,99% | 19,41% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,255196 | 24/12/2025 | 2,10% | 19,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 144,678657 | 23/12/2025 | 0,20% | 19,40% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,493001 | 24/12/2025 | -1,97% | 19,40% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,455502 | 24/12/2025 | -3,33% | 19,40% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,420000 | 24/12/2025 | 7,66% | 19,40% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,550000 | 23/12/2025 | -0,36% | 19,40% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,972910 | 24/12/2025 | -6,03% | 19,39% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,487232 | 24/12/2025 | -5,58% | 19,39% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,171899 | 23/12/2025 | 1,48% | 19,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,880876 | 23/12/2025 | -1,77% | 19,39% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 393,370000 | 23/12/2025 | 5,16% | 19,39% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.207,230000 | 23/12/2025 | 5,17% | 19,39% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,290000 | 23/12/2025 | 9,59% | 19,39% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,882063 | 23/12/2025 | -5,44% | 19,39% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,309859 | 23/12/2025 | -1,64% | 19,39% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 258,445745 | 24/12/2025 | -0,79% | 19,39% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,869008 | 24/12/2025 | -4,12% | 19,39% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,309608 | 23/12/2025 | 3,16% | 19,39% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,126000 | 23/12/2025 | 7,63% | 19,39% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,967928 | 23/12/2025 | -0,12% | 19,39% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,143390 | 23/12/2025 | 9,84% | 19,38% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,293399 | 23/12/2025 | -5,58% | 19,38% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 22/12/2025 | 3,53% | 19,38% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,340000 | 26/12/2025 | 5,34% | 19,38% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,101646 | 23/12/2025 | 13,29% | 19,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 327,906977 | 24/12/2025 | -0,80% | 19,38% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 287,028082 | 24/12/2025 | 2,29% | 19,38% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,208830 | 26/12/2025 | 6,41% | 19,37% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 121,520000 | 23/12/2025 | 5,07% | 19,37% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,073005 | 23/12/2025 | 41,13% | 19,37% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,190395 | 23/12/2025 | -5,78% | 19,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 325,203345 | 24/12/2025 | 2,57% | 19,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.447,017901 | 24/12/2025 | -8,62% | 19,37% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 748,900000 | 24/12/2025 | 1,92% | 19,37% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 131,299847 | 23/12/2025 | -0,35% | 19,37% | *** |
