| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,919226 | 23/12/2025 | -7,27% | 18,01% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,330000 | 24/12/2025 | 7,96% | 18,01% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.379,272101 | 23/12/2025 | 7,29% | 18,01% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,295750 | 24/12/2025 | 2,67% | 18,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 23/12/2025 | 6,13% | 18,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,318294 | 23/12/2025 | 5,50% | 18,00% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,020000 | 23/12/2025 | -4,99% | 18,00% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 148,851438 | 22/12/2025 | 3,85% | 18,00% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,110000 | 23/12/2025 | -5,00% | 18,00% | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,010000 | 23/12/2025 | 8,49% | 18,00% | ***** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.349,960000 | 23/12/2025 | -2,14% | 18,00% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 469,972849 | 23/12/2025 | -10,73% | 18,00% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,890000 | 23/12/2025 | 5,66% | 18,00% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 148,550000 | 22/12/2025 | -1,50% | 17,99% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,039029 | 23/12/2025 | -4,75% | 17,99% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,950000 | 24/12/2025 | 6,45% | 17,99% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,522776 | 22/12/2025 | -2,50% | 17,99% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,961348 | 24/12/2025 | -5,10% | 17,98% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,960000 | 24/12/2025 | 8,72% | 17,98% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,667335 | 22/12/2025 | 1,76% | 17,98% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,722152 | 24/12/2025 | -5,89% | 17,98% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,590331 | 24/12/2025 | 2,80% | 17,98% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,952486 | 23/12/2025 | -4,18% | 17,98% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,692288 | 24/12/2025 | -3,12% | 17,98% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,426184 | 23/12/2025 | 4,70% | 17,98% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,901000 | 23/12/2025 | 4,50% | 17,97% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,410000 | 23/12/2025 | 6,95% | 17,97% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,120000 | 22/12/2025 | 2,79% | 17,97% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 76,660000 | 23/12/2025 | 6,47% | 17,97% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,440000 | 24/12/2025 | 7,96% | 17,97% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,814800 | 23/12/2025 | 3,29% | 17,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,902165 | 23/12/2025 | 5,70% | 17,96% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 327,090000 | 24/12/2025 | 5,10% | 17,96% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 264,240000 | 23/12/2025 | 2,87% | 17,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,779814 | 23/12/2025 | 2,17% | 17,95% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,965640 | 24/12/2025 | 2,71% | 17,95% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,679000 | 23/12/2025 | 4,18% | 17,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,961021 | 23/12/2025 | 6,10% | 17,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,200000 | 24/12/2025 | 0,14% | 17,94% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,94% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,047849 | 24/12/2025 | -8,48% | 17,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,319505 | 24/12/2025 | 2,80% | 17,94% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 163,490582 | 23/12/2025 | -1,34% | 17,94% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,850957 | 24/12/2025 | 2,09% | 17,94% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 117,342610 | 23/12/2025 | -4,68% | 17,93% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,153389 | 24/12/2025 | 0,49% | 17,93% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,774733 | 23/12/2025 | -0,38% | 17,93% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,712565 | 24/12/2025 | -6,30% | 17,92% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 287.062,850000 | 23/12/2025 | 3,25% | 17,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,954916 | 22/12/2025 | 4,17% | 17,92% | *** |
