| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,770000 | 23/12/2025 | 5,26% | 19,30% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,395747 | 26/12/2025 | 3,53% | 19,30% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,430930 | 22/12/2025 | 0,86% | 19,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,670000 | 23/12/2025 | 6,70% | 19,30% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,877466 | 24/12/2025 | 3,68% | 19,30% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,457662 | 23/12/2025 | -3,70% | 19,30% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,940000 | 23/12/2025 | 10,29% | 19,30% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,870000 | 24/12/2025 | 7,32% | 19,30% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 153,531549 | 24/12/2025 | -5,44% | 19,29% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 137,370000 | 23/12/2025 | 12,75% | 19,29% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,930000 | 23/12/2025 | 2,60% | 19,29% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,190000 | 26/12/2025 | 5,33% | 19,29% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,709256 | 24/12/2025 | -4,34% | 19,29% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,374400 | 24/12/2025 | 6,83% | 19,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,400187 | 24/12/2025 | 6,15% | 19,29% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,609586 | 23/12/2025 | 9,66% | 19,29% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,454268 | 23/12/2025 | 29,35% | 19,28% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,140000 | 24/12/2025 | 7,35% | 19,28% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,281751 | 26/12/2025 | 5,61% | 19,28% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.395,710000 | 24/12/2025 | 1,85% | 19,28% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.165,403252 | 23/12/2025 | 5,27% | 19,28% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,560000 | 24/12/2025 | 3,63% | 19,27% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,500000 | 23/12/2025 | 3,85% | 19,27% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,039369 | 23/12/2025 | 5,81% | 19,27% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,192900 | 24/12/2025 | 2,61% | 19,27% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,430000 | 23/12/2025 | 4,34% | 19,27% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,349510 | 22/12/2025 | 0,74% | 19,27% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,130000 | 23/12/2025 | 3,58% | 19,27% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,605294 | 23/12/2025 | -4,36% | 19,26% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,852300 | 22/12/2025 | 3,37% | 19,26% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.506,660000 | 23/12/2025 | 2,30% | 19,26% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,690000 | 23/12/2025 | 2,26% | 19,26% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,065900 | 23/12/2025 | 5,08% | 19,26% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,103049 | 22/12/2025 | 5,83% | 19,26% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 449,673502 | 24/12/2025 | 2,23% | 19,26% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,940000 | 24/12/2025 | 5,63% | 19,26% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,163231 | 24/12/2025 | 2,16% | 19,26% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,739100 | 23/12/2025 | 5,23% | 19,25% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,110000 | 23/12/2025 | 10,65% | 19,25% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,650695 | 23/12/2025 | 6,15% | 19,25% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,484134 | 23/12/2025 | -6,29% | 19,25% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 165,425593 | 23/12/2025 | 4,06% | 19,25% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,850000 | 23/12/2025 | 9,54% | 19,24% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,690000 | 26/12/2025 | 2,37% | 19,24% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,200000 | 26/12/2025 | 2,37% | 19,24% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,521252 | 26/12/2025 | -3,21% | 19,24% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,922442 | 24/12/2025 | 3,23% | 19,24% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,070000 | 24/12/2025 | 5,71% | 19,24% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,459274 | 23/12/2025 | -5,15% | 19,24% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 52,522101 | 24/12/2025 | -0,44% | 19,24% | ** |
