| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,245400 | 23/12/2025 | 5,43% | 18,77% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 23/12/2025 | 8,27% | 18,77% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,067468 | 23/12/2025 | 8,90% | 18,77% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,973400 | 23/12/2025 | -2,56% | 18,77% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,620000 | 23/12/2025 | 17,86% | 18,77% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,051000 | 24/12/2025 | 6,35% | 18,77% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,250000 | 22/12/2025 | 5,08% | 18,77% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,206347 | 23/12/2025 | -4,95% | 18,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,427287 | 23/12/2025 | -9,40% | 18,76% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,250000 | 23/12/2025 | 5,95% | 18,76% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,864246 | 23/12/2025 | 5,31% | 18,76% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,330000 | 23/12/2025 | 4,15% | 18,76% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,542160 | 24/12/2025 | 4,45% | 18,76% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,800000 | 22/12/2025 | 1,85% | 18,76% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 325,129380 | 24/12/2025 | -8,84% | 18,76% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,628240 | 24/12/2025 | 4,03% | 18,76% | ***** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,159511 | 23/12/2025 | 13,20% | 18,76% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,462481 | 23/12/2025 | 1,28% | 18,76% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,554896 | 23/12/2025 | 1,63% | 18,76% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 10,26% | 18,75% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,045800 | 23/12/2025 | 5,97% | 18,75% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,961140 | 23/12/2025 | -2,33% | 18,75% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 151,439569 | 26/12/2025 | 1,20% | 18,75% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,035717 | 24/12/2025 | -4,80% | 18,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,612857 | 22/12/2025 | 3,51% | 18,74% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,990000 | 23/12/2025 | 7,49% | 18,74% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,402172 | 23/12/2025 | -6,10% | 18,74% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,620000 | 23/12/2025 | 3,09% | 18,74% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,921234 | 23/12/2025 | 8,61% | 18,74% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,711122 | 26/12/2025 | -1,90% | 18,74% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,199900 | 23/12/2025 | 5,63% | 18,74% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,072622 | 24/12/2025 | -5,05% | 18,74% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,700000 | 24/12/2025 | -0,65% | 18,74% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,860000 | 23/12/2025 | 17,94% | 18,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 187,534532 | 23/12/2025 | 1,77% | 18,74% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,018743 | 23/12/2025 | 20,11% | 18,73% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,470000 | 23/12/2025 | 5,49% | 18,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,720855 | 23/12/2025 | -5,60% | 18,73% | * |
| PICTET - SMARTCITY P DY USD | TMT | 149,372136 | 23/12/2025 | -7,52% | 18,73% | * |
| PICTET - SMARTCITY P USD | TMT | 208,951298 | 23/12/2025 | -7,52% | 18,73% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 105,962735 | 23/12/2025 | 5,58% | 18,73% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,401883 | 24/12/2025 | -8,66% | 18,72% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 146,156410 | 22/12/2025 | 14,08% | 18,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 162,022181 | 23/12/2025 | 8,15% | 18,72% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,275200 | 23/12/2025 | 5,86% | 18,72% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,880000 | 26/12/2025 | 13,99% | 18,72% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,977431 | 23/12/2025 | 0,37% | 18,72% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 122,260000 | 23/12/2025 | 8,87% | 18,72% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,377906 | 23/12/2025 | 4,58% | 18,72% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,106100 | 23/12/2025 | -2,51% | 18,71% | ** |
