| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,570285 | 22/12/2025 | 1,70% | 16,49% | * |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 124,178334 | 22/12/2025 | 11,27% | 16,49% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.116.788,138469 | 23/12/2025 | -2,22% | 16,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 119,460443 | 23/12/2025 | -5,52% | 16,49% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 119,829834 | 23/12/2025 | -5,55% | 16,49% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,327550 | 23/12/2025 | 3,23% | 16,48% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,507382 | 23/12/2025 | 5,02% | 16,48% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,225861 | 23/12/2025 | -4,30% | 16,48% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,199700 | 22/12/2025 | 2,99% | 16,48% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,830000 | 24/12/2025 | -7,01% | 16,48% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,682000 | 22/12/2025 | 3,29% | 16,48% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,230000 | 23/12/2025 | 2,79% | 16,48% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,574200 | 23/12/2025 | -0,63% | 16,48% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 928,175597 | 24/12/2025 | 5,71% | 16,48% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,720000 | 23/12/2025 | 4,75% | 16,47% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,879400 | 22/12/2025 | 3,12% | 16,47% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,790000 | 23/12/2025 | -2,85% | 16,47% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.013,371797 | 23/12/2025 | -1,73% | 16,47% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,004073 | 23/12/2025 | -2,83% | 16,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,249682 | 24/12/2025 | 3,34% | 16,47% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,631088 | 23/12/2025 | -2,41% | 16,47% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,299700 | 24/12/2025 | 2,79% | 16,47% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,644578 | 23/12/2025 | 18,56% | 16,47% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,348604 | 24/12/2025 | -2,85% | 16,47% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 106,739761 | 23/12/2025 | -5,52% | 16,47% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,570000 | 23/12/2025 | 4,25% | 16,46% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,180765 | 23/12/2025 | 3,34% | 16,46% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,965640 | 24/12/2025 | -4,61% | 16,46% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,210000 | 23/12/2025 | 7,59% | 16,46% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,780000 | 24/12/2025 | -5,57% | 16,45% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,870000 | 23/12/2025 | 2,79% | 16,45% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,910000 | 23/12/2025 | 9,24% | 16,45% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,531776 | 22/12/2025 | 3,08% | 16,45% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,993130 | 22/12/2025 | 0,99% | 16,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,610500 | 23/12/2025 | -1,29% | 16,45% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,208599 | 22/12/2025 | 23,94% | 16,45% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,839131 | 23/12/2025 | -7,36% | 16,45% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,772716 | 24/12/2025 | -5,35% | 16,44% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,830000 | 23/12/2025 | 2,05% | 16,44% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.038,130839 | 22/12/2025 | 3,52% | 16,44% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,720000 | 23/12/2025 | 6,04% | 16,44% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,020024 | 23/12/2025 | 4,14% | 16,44% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,715898 | 23/12/2025 | 2,46% | 16,44% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,659116 | 24/12/2025 | -7,07% | 16,44% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,232290 | 24/12/2025 | -6,83% | 16,44% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,570677 | 23/12/2025 | -0,01% | 16,44% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,821413 | 24/12/2025 | -5,42% | 16,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,168462 | 24/12/2025 | 6,72% | 16,44% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.156,464951 | 23/12/2025 | 3,07% | 16,44% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 95,610640 | 23/12/2025 | 11,47% | 16,44% | ** |
