| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 120,377326 | 11/12/2025 | -2,92% | 14,23% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.946,514256 | 11/12/2025 | -1,53% | 14,23% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 238,069200 | 12/12/2025 | 10,63% | 14,23% | * |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,948400 | 10/12/2025 | 1,74% | 14,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,192567 | 12/12/2025 | 2,81% | 14,22% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,950644 | 12/12/2025 | -2,53% | 14,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,840000 | 12/12/2025 | 2,88% | 14,21% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,680000 | 11/12/2025 | 5,01% | 14,21% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,524842 | 11/12/2025 | -6,52% | 14,21% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,264000 | 12/12/2025 | 1,95% | 14,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,789671 | 12/12/2025 | 3,94% | 14,21% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 211,221499 | 27/11/2025 | -1,00% | 14,21% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,741710 | 12/12/2025 | -2,91% | 14,21% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,602932 | 12/12/2025 | 9,77% | 14,20% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,503563 | 12/12/2025 | 21,92% | 14,20% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 711,790000 | 12/12/2025 | 0,89% | 14,20% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,280000 | 11/12/2025 | 4,66% | 14,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 167,480000 | 12/12/2025 | -0,32% | 14,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 112,061800 | 12/12/2025 | 8,17% | 14,20% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,453755 | 12/12/2025 | -1,19% | 14,19% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,075282 | 12/12/2025 | -6,64% | 14,19% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 134,900000 | 12/12/2025 | 9,46% | 14,19% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.079,897000 | 12/12/2025 | 2,88% | 14,19% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,974171 | 12/12/2025 | 10,12% | 14,19% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,460000 | 11/12/2025 | 4,90% | 14,19% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,796352 | 12/12/2025 | -5,40% | 14,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,750000 | 12/12/2025 | 2,27% | 14,18% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,560000 | 11/12/2025 | 7,82% | 14,18% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 125,343108 | 12/12/2025 | -3,17% | 14,18% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 202,726132 | 12/12/2025 | 10,12% | 14,18% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,840000 | 12/12/2025 | 12,75% | 14,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,124371 | 12/12/2025 | 13,08% | 14,18% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,900000 | 12/12/2025 | 2,50% | 14,18% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,440000 | 12/12/2025 | 3,32% | 14,17% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,960000 | 12/12/2025 | 19,78% | 14,17% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,410000 | 11/12/2025 | 7,85% | 14,17% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,750000 | 11/12/2025 | 7,81% | 14,17% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,945000 | 12/12/2025 | 1,54% | 14,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,425965 | 12/12/2025 | -6,45% | 14,17% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,758759 | 12/12/2025 | -5,80% | 14,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,218900 | 12/12/2025 | 4,88% | 14,17% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,096155 | 12/12/2025 | 1,84% | 14,17% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,012547 | 12/12/2025 | 1,92% | 14,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,640000 | 12/12/2025 | 4,55% | 14,16% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,893000 | 12/12/2025 | 3,26% | 14,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,197934 | 12/12/2025 | 1,87% | 14,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,751684 | 12/12/2025 | -4,46% | 14,16% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,536800 | 12/12/2025 | -0,87% | 14,16% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.059,432273 | 12/12/2025 | 19,53% | 14,15% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,055810 | 11/12/2025 | 6,15% | 14,15% | **** |
