| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,110245 | 29/12/2025 | 3,11% | 16,21% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,080000 | 29/12/2025 | 0,42% | 16,21% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,618871 | 24/12/2025 | 3,38% | 16,20% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,572800 | 30/12/2025 | 2,94% | 16,20% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,912478 | 30/12/2025 | -5,60% | 16,20% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,100000 | 29/12/2025 | 0,41% | 16,20% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,245925 | 18/12/2025 | -2,89% | 16,20% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,402484 | 30/12/2025 | -5,26% | 16,20% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 563,017777 | 30/12/2025 | -12,04% | 16,20% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,940000 | 29/12/2025 | 2,85% | 16,19% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,970000 | 30/12/2025 | 5,14% | 16,19% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.498,315897 | 30/12/2025 | -9,52% | 16,19% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,670000 | 30/12/2025 | 3,75% | 16,19% | ***** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,842477 | 30/12/2025 | 33,48% | 16,19% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,605018 | 29/12/2025 | 3,62% | 16,19% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,674056 | 30/12/2025 | 6,88% | 16,19% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,481390 | 29/12/2025 | -6,38% | 16,19% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 492,870000 | 29/12/2025 | 4,18% | 16,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,330000 | 30/12/2025 | -0,51% | 16,18% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,744001 | 30/12/2025 | 6,58% | 16,18% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,749900 | 29/12/2025 | 4,19% | 16,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 117,230000 | 29/12/2025 | 17,27% | 16,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,774095 | 29/12/2025 | 7,25% | 16,17% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,469422 | 30/12/2025 | -1,53% | 16,17% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,639900 | 30/12/2025 | 2,65% | 16,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,042670 | 30/12/2025 | 9,37% | 16,17% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,440000 | 30/12/2025 | 7,44% | 16,17% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,217720 | 29/12/2025 | 3,06% | 16,17% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,820958 | 30/12/2025 | -2,62% | 16,16% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.386,150000 | 30/12/2025 | 2,68% | 16,16% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,517564 | 30/12/2025 | -5,34% | 16,16% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 126,100000 | 30/12/2025 | 10,96% | 16,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,340000 | 30/12/2025 | 4,19% | 16,16% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,317996 | 26/12/2025 | 2,78% | 16,16% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,894446 | 30/12/2025 | 3,21% | 16,16% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,931015 | 30/12/2025 | 0,01% | 16,16% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,300000 | 30/12/2025 | -10,05% | 16,15% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,509739 | 30/12/2025 | -1,20% | 16,15% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,850000 | 30/12/2025 | 6,24% | 16,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,460000 | 29/12/2025 | 2,71% | 16,15% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,740000 | 29/12/2025 | 5,71% | 16,15% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,878625 | 30/12/2025 | -4,55% | 16,15% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 89,231685 | 29/12/2025 | 11,81% | 16,15% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 185,600000 | 30/12/2025 | 10,82% | 16,15% | * |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,147714 | 29/12/2025 | -6,76% | 16,15% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,100000 | 30/12/2025 | 17,14% | 16,15% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,285900 | 30/12/2025 | 17,57% | 16,15% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,475770 | 24/12/2025 | 0,79% | 16,15% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,610000 | 17/12/2025 | 2,14% | 16,15% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,061070 | 30/12/2025 | 2,93% | 16,15% | ** |
