| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,740000 | 22/12/2025 | 11,92% | 19,09% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,953947 | 23/12/2025 | 0,64% | 19,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,139879 | 23/12/2025 | -1,07% | 19,08% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.812,710000 | 22/12/2025 | 9,33% | 19,08% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,780000 | 24/12/2025 | 4,29% | 19,08% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,593000 | 24/12/2025 | 5,41% | 19,08% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 373,880000 | 23/12/2025 | -6,41% | 19,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 374,250000 | 23/12/2025 | -6,40% | 19,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,262006 | 23/12/2025 | -4,09% | 19,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,850000 | 23/12/2025 | -2,18% | 19,07% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 168,300000 | 23/12/2025 | 4,68% | 19,07% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 288,630000 | 23/12/2025 | -1,14% | 19,07% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 361,430000 | 24/12/2025 | 6,61% | 19,07% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,770000 | 23/12/2025 | 4,89% | 19,07% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,580900 | 23/12/2025 | 5,21% | 19,07% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,164432 | 23/12/2025 | -7,51% | 19,06% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,180000 | 23/12/2025 | 12,55% | 19,06% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.009,260000 | 23/12/2025 | 10,03% | 19,06% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 263,977263 | 24/12/2025 | 15,20% | 19,06% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 129,988155 | 23/12/2025 | 5,66% | 19,06% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 100,343832 | 23/12/2025 | -0,16% | 19,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,591380 | 23/12/2025 | 6,20% | 19,06% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,921700 | 16/12/2025 | 4,10% | 19,05% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,430000 | 19/12/2025 | 4,12% | 19,05% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,640000 | 23/12/2025 | 4,69% | 19,05% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,000000 | 23/12/2025 | 3,21% | 19,05% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 265,230968 | 23/12/2025 | 0,21% | 19,05% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,548860 | 23/12/2025 | 1,26% | 19,05% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,734155 | 23/12/2025 | 7,52% | 19,05% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,800000 | 23/12/2025 | 5,63% | 19,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,565926 | 23/12/2025 | 6,20% | 19,05% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,760000 | 23/12/2025 | 8,01% | 19,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,351800 | 24/12/2025 | 10,04% | 19,04% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,866308 | 23/12/2025 | -1,91% | 19,04% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,230753 | 23/12/2025 | 2,44% | 19,04% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,627968 | 23/12/2025 | 1,50% | 19,04% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,108500 | 22/12/2025 | 2,51% | 19,04% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,698456 | 23/12/2025 | -4,87% | 19,04% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 98,578200 | 23/12/2025 | 10,47% | 19,04% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,168515 | 23/12/2025 | 1,15% | 19,04% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,210000 | 23/12/2025 | -0,68% | 19,03% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 284,290000 | 23/12/2025 | -0,93% | 19,03% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,482990 | 24/12/2025 | -0,02% | 19,03% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,280000 | 24/12/2025 | 5,85% | 19,03% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.180,590000 | 23/12/2025 | 3,68% | 19,03% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,124642 | 24/12/2025 | 1,35% | 19,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,302326 | 23/12/2025 | -0,98% | 19,02% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,016903 | 24/12/2025 | 5,90% | 19,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,159583 | 24/12/2025 | 1,11% | 19,02% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,860000 | 23/12/2025 | -3,85% | 19,02% | * |
