| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,410000 | 23/12/2025 | 4,78% | 18,49% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 194,530000 | 23/12/2025 | 7,25% | 18,49% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,313820 | 24/12/2025 | 4,40% | 18,49% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,500000 | 23/12/2025 | 5,80% | 18,49% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,058870 | 22/12/2025 | 12,41% | 18,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,721584 | 22/12/2025 | -5,11% | 18,48% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,480000 | 24/12/2025 | 4,60% | 18,48% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,916415 | 24/12/2025 | 4,45% | 18,48% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,830000 | 23/12/2025 | 3,58% | 18,48% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,919735 | 23/12/2025 | 6,42% | 18,48% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,328865 | 23/12/2025 | 11,00% | 18,47% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,012897 | 23/12/2025 | -12,84% | 18,47% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.309,500000 | 23/12/2025 | 7,41% | 18,47% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,270000 | 22/12/2025 | -8,11% | 18,47% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 63,261497 | 23/12/2025 | 13,76% | 18,47% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,623755 | 22/12/2025 | 3,76% | 18,47% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,238200 | 23/12/2025 | 6,20% | 18,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,100000 | 23/12/2025 | 5,16% | 18,46% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,650600 | 23/12/2025 | 5,67% | 18,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,630000 | 23/12/2025 | 5,45% | 18,46% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,567962 | 23/12/2025 | -4,13% | 18,46% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,209000 | 22/12/2025 | 2,34% | 18,46% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,410000 | 23/12/2025 | 6,61% | 18,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,100000 | 24/12/2025 | 6,73% | 18,46% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 352,358428 | 23/12/2025 | 2,38% | 18,46% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,950000 | 23/12/2025 | 11,05% | 18,45% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,880000 | 23/12/2025 | 3,34% | 18,45% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,860000 | 24/12/2025 | 13,74% | 18,45% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,042763 | 23/12/2025 | 7,14% | 18,45% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,410000 | 23/12/2025 | 7,71% | 18,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,442800 | 23/12/2025 | 30,16% | 18,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,590701 | 23/12/2025 | -0,77% | 18,45% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 10,15% | 18,44% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,680000 | 23/12/2025 | -1,14% | 18,44% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,361300 | 24/12/2025 | 3,07% | 18,44% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,450000 | 23/12/2025 | 3,19% | 18,44% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,934100 | 22/12/2025 | -5,02% | 18,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,046626 | 23/12/2025 | 1,98% | 18,44% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 74,540000 | 23/12/2025 | 29,03% | 18,43% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,704456 | 24/12/2025 | 1,00% | 18,43% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,143388 | 23/12/2025 | 2,39% | 18,43% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,575500 | 23/12/2025 | 4,91% | 18,43% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,681996 | 23/12/2025 | 1,16% | 18,42% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,020000 | 24/12/2025 | 13,62% | 18,42% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,700000 | 24/12/2025 | 6,85% | 18,42% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,995100 | 23/12/2025 | 5,30% | 18,42% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,248900 | 23/12/2025 | 1,78% | 18,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,380101 | 23/12/2025 | 4,97% | 18,42% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,902766 | 23/12/2025 | 44,48% | 18,41% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 231,260000 | 23/12/2025 | 10,48% | 18,41% | ** |
