| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,030000 | 22/12/2025 | 3,16% | 17,77% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,471000 | 23/12/2025 | 4,80% | 17,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,584200 | 23/12/2025 | 5,58% | 17,77% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,760000 | 23/12/2025 | 3,14% | 17,76% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,580000 | 22/12/2025 | 4,70% | 17,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,530000 | 24/12/2025 | 6,82% | 17,76% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,063465 | 23/12/2025 | -4,15% | 17,76% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,319236 | 22/12/2025 | 4,18% | 17,76% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,054100 | 24/12/2025 | 3,16% | 17,76% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,808502 | 22/12/2025 | 2,64% | 17,76% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,616200 | 22/12/2025 | 7,22% | 17,75% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,237974 | 22/12/2025 | -4,78% | 17,75% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 135,020000 | 23/12/2025 | 0,32% | 17,75% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,950000 | 23/12/2025 | 6,62% | 17,75% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,522220 | 22/12/2025 | 1,75% | 17,75% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,328500 | 24/12/2025 | -3,08% | 17,75% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,177111 | 24/12/2025 | 1,00% | 17,75% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,280000 | 23/12/2025 | 4,31% | 17,74% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 163,360000 | 23/12/2025 | 38,64% | 17,74% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.940,520000 | 24/12/2025 | 4,06% | 17,74% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,492910 | 21/12/2025 | 3,03% | 17,74% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,470000 | 24/12/2025 | -8,26% | 17,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,635839 | 23/12/2025 | -9,64% | 17,73% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,272480 | 23/12/2025 | 3,59% | 17,73% | ***** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,820000 | 23/12/2025 | 4,39% | 17,73% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,477299 | 23/12/2025 | 2,90% | 17,73% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,751061 | 23/12/2025 | 1,96% | 17,73% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,369814 | 24/12/2025 | 9,50% | 17,73% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,660000 | 24/12/2025 | -6,56% | 17,72% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,861022 | 23/12/2025 | 9,35% | 17,72% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,904726 | 24/12/2025 | -4,79% | 17,72% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 173,824925 | 22/12/2025 | 7,06% | 17,72% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 17,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,947931 | 23/12/2025 | -0,87% | 17,71% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,326546 | 24/12/2025 | -1,11% | 17,71% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,588106 | 24/12/2025 | -1,11% | 17,71% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,030375 | 23/12/2025 | 4,94% | 17,71% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,779000 | 22/12/2025 | 11,58% | 17,71% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,820000 | 24/12/2025 | -5,93% | 17,70% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,053114 | 23/12/2025 | -7,70% | 17,70% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,955100 | 24/12/2025 | -3,15% | 17,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,480000 | 23/12/2025 | 0,57% | 17,70% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,449000 | 23/12/2025 | 3,25% | 17,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,599579 | 22/12/2025 | 15,74% | 17,69% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,227900 | 24/12/2025 | 5,48% | 17,68% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,090000 | 23/12/2025 | 3,12% | 17,68% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 275,266354 | 24/12/2025 | 8,52% | 17,68% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,024603 | 24/12/2025 | 14,05% | 17,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,310000 | 23/12/2025 | 7,17% | 17,68% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,836772 | 22/12/2025 | 9,53% | 17,68% | **** |
