| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,712700 | 11/12/2025 | 1,74% | 14,43% | **** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,774529 | 12/12/2025 | -15,92% | 14,43% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,361009 | 12/12/2025 | -2,93% | 14,42% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,550000 | 12/12/2025 | 10,21% | 14,42% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,299534 | 12/12/2025 | 1,18% | 14,42% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 132,205268 | 12/12/2025 | -3,68% | 14,42% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 12/12/2025 | 3,14% | 14,42% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,881937 | 12/12/2025 | -5,87% | 14,42% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,609820 | 11/12/2025 | 2,44% | 14,41% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,570000 | 12/12/2025 | 2,93% | 14,41% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,397238 | 12/12/2025 | -5,37% | 14,41% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,130000 | 11/12/2025 | 2,39% | 14,41% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 12/12/2025 | 7,96% | 14,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,642912 | 12/12/2025 | 20,82% | 14,41% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 94,710937 | 12/12/2025 | 12,62% | 14,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,070000 | 12/12/2025 | 3,98% | 14,40% | ***** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,726366 | 12/12/2025 | -4,49% | 14,40% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,143400 | 11/12/2025 | 4,02% | 14,40% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.504,048210 | 11/12/2025 | 4,57% | 14,40% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,850383 | 12/12/2025 | -14,69% | 14,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,784673 | 12/12/2025 | -3,69% | 14,40% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 235,164792 | 12/12/2025 | -7,87% | 14,40% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,911200 | 12/12/2025 | 5,08% | 14,39% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,420000 | 12/12/2025 | 2,66% | 14,39% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,280000 | 12/12/2025 | 2,66% | 14,39% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,170000 | 12/12/2025 | 4,37% | 14,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,370000 | 11/12/2025 | 3,33% | 14,39% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,014100 | 12/12/2025 | 10,67% | 14,39% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,730000 | 12/12/2025 | 3,35% | 14,38% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 116,070000 | 12/12/2025 | 0,42% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 109,287281 | 12/12/2025 | 5,43% | 14,38% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,250000 | 12/12/2025 | 10,70% | 14,38% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,030000 | 12/12/2025 | 6,82% | 14,38% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 29,801381 | 12/12/2025 | 13,20% | 14,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,156935 | 12/12/2025 | 1,92% | 14,38% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,282326 | 11/12/2025 | 3,43% | 14,38% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,085000 | 12/12/2025 | 10,34% | 14,38% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,000000 | 12/12/2025 | 15,51% | 14,38% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,788600 | 12/12/2025 | 2,71% | 14,38% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,395448 | 12/12/2025 | -6,41% | 14,38% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,441428 | 12/12/2025 | -1,04% | 14,37% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,189000 | 12/12/2025 | 1,86% | 14,37% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,539766 | 12/12/2025 | -3,08% | 14,37% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 865,320900 | 12/12/2025 | -11,63% | 14,36% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,506500 | 10/12/2025 | 2,23% | 14,36% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,080485 | 11/12/2025 | 2,87% | 14,36% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.659,830000 | 11/12/2025 | 5,49% | 14,36% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,611700 | 12/12/2025 | 2,75% | 14,36% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,560000 | 12/12/2025 | -1,03% | 14,36% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,082240 | 12/12/2025 | 2,74% | 14,36% | * |
