| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,980000 | 23/12/2025 | 8,15% | 18,36% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,930000 | 23/12/2025 | 7,96% | 18,35% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,478411 | 23/12/2025 | 4,48% | 18,35% | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,753300 | 22/12/2025 | 3,14% | 18,35% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,762400 | 23/12/2025 | 3,23% | 18,35% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,300356 | 23/12/2025 | -1,89% | 18,35% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,598507 | 23/12/2025 | 4,49% | 18,35% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,886985 | 23/12/2025 | 3,34% | 18,34% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 132,114373 | 23/12/2025 | -2,84% | 18,34% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,020000 | 22/12/2025 | 2,69% | 18,34% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,505390 | 19/12/2025 | 5,23% | 18,34% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,177863 | 22/12/2025 | 2,00% | 18,34% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,776175 | 23/12/2025 | -0,42% | 18,34% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,639742 | 23/12/2025 | 6,08% | 18,34% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 74,427287 | 23/12/2025 | 29,00% | 18,33% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,520000 | 23/12/2025 | 5,42% | 18,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,990209 | 22/12/2025 | -5,14% | 18,33% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.294,928154 | 23/12/2025 | 3,76% | 18,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,647700 | 24/12/2025 | 13,52% | 18,33% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,921524 | 22/12/2025 | 11,04% | 18,33% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,499618 | 24/12/2025 | 12,88% | 18,33% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,057739 | 23/12/2025 | 1,17% | 18,33% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,778200 | 23/12/2025 | 5,26% | 18,33% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,472130 | 24/12/2025 | 17,69% | 18,33% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,176600 | 23/12/2025 | 19,21% | 18,33% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,872317 | 24/12/2025 | 0,40% | 18,33% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,406800 | 22/12/2025 | 35,85% | 18,33% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,405362 | 24/12/2025 | 10,54% | 18,33% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,076695 | 24/12/2025 | 9,68% | 18,33% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,018666 | 23/12/2025 | -5,95% | 18,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,474770 | 24/12/2025 | -5,60% | 18,32% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,577840 | 24/12/2025 | 5,13% | 18,32% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 215,160000 | 23/12/2025 | 23,67% | 18,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 131,410148 | 23/12/2025 | -2,81% | 18,32% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 655,039878 | 23/12/2025 | -2,34% | 18,32% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,079925 | 23/12/2025 | -11,56% | 18,32% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,807229 | 23/12/2025 | -11,55% | 18,32% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,892173 | 24/12/2025 | 6,82% | 18,32% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.142,730000 | 23/12/2025 | -2,05% | 18,32% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,935517 | 23/12/2025 | 11,11% | 18,31% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,890000 | 23/12/2025 | 3,03% | 18,31% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 198,490000 | 22/12/2025 | 0,71% | 18,31% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,432886 | 23/12/2025 | -3,82% | 18,31% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,800000 | 24/12/2025 | 4,74% | 18,31% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,197961 | 23/12/2025 | 6,45% | 18,31% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 491,792211 | 23/12/2025 | -7,14% | 18,31% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,505300 | 23/12/2025 | 4,86% | 18,31% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,130000 | 24/12/2025 | -6,49% | 18,30% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,831764 | 24/12/2025 | 13,84% | 18,30% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,712600 | 23/12/2025 | 5,50% | 18,30% | ***** |
