| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,780000 | 29/12/2025 | 0,67% | 11,11% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 296,520000 | 29/12/2025 | 0,67% | 11,11% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,480000 | 29/12/2025 | 1,41% | 11,11% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,954800 | 23/12/2025 | -4,82% | 11,11% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,251500 | 29/12/2025 | -8,69% | 11,10% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,841110 | 29/12/2025 | 1,73% | 11,10% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,390700 | 22/12/2025 | 4,65% | 11,10% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,121117 | 29/12/2025 | 10,07% | 11,10% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,310230 | 24/12/2025 | 0,11% | 11,10% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,887982 | 29/12/2025 | -4,24% | 11,09% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 127,504878 | 24/12/2025 | -7,88% | 11,09% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,860000 | 29/12/2025 | -4,21% | 11,09% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,09% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,050000 | 23/12/2025 | 0,88% | 11,09% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 976,773985 | 23/12/2025 | 1,18% | 11,09% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,351136 | 23/12/2025 | 1,19% | 11,09% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,220000 | 23/12/2025 | 4,70% | 11,09% | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,540000 | 29/12/2025 | 4,33% | 11,09% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,934047 | 29/12/2025 | 14,36% | 11,09% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,401629 | 24/12/2025 | -4,22% | 11,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,744185 | 29/12/2025 | 12,68% | 11,09% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,687319 | 29/12/2025 | -5,89% | 11,09% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,620000 | 29/12/2025 | 2,17% | 11,09% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,370645 | 29/12/2025 | 2,97% | 11,09% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,010000 | 29/12/2025 | 1,82% | 11,08% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,000000 | 24/12/2025 | 2,46% | 11,08% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,855389 | 23/12/2025 | 1,19% | 11,08% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,927587 | 24/12/2025 | 2,68% | 11,08% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,989256 | 28/12/2025 | 3,43% | 11,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,810000 | 29/12/2025 | 5,56% | 11,08% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,975183 | 29/12/2025 | -4,37% | 11,08% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,816755 | 29/12/2025 | 0,95% | 11,08% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,107800 | 23/12/2025 | 2,70% | 11,07% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,800000 | 29/12/2025 | 5,03% | 11,07% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,043005 | 29/12/2025 | -4,72% | 11,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,110000 | 23/12/2025 | 7,50% | 11,07% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,082283 | 29/12/2025 | -2,37% | 11,07% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,138922 | 29/12/2025 | 4,71% | 11,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,248900 | 23/12/2025 | 1,41% | 11,07% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,870000 | 29/12/2025 | 7,80% | 11,07% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,201768 | 29/12/2025 | -4,69% | 11,07% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.186,701595 | 23/12/2025 | -4,32% | 11,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,222324 | 29/12/2025 | -2,46% | 11,06% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,499575 | 29/12/2025 | 2,02% | 11,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,297212 | 29/12/2025 | -3,56% | 11,06% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,394921 | 29/12/2025 | 2,05% | 11,06% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,940000 | 23/12/2025 | 2,16% | 11,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,240000 | 29/12/2025 | 4,52% | 11,06% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,690000 | 29/12/2025 | 5,37% | 11,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 110,165024 | 29/12/2025 | -4,57% | 11,05% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.659,890000 | 23/12/2025 | 2,72% | 11,05% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.374,690445 | 23/12/2025 | 2,66% | 11,05% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,980000 | 29/12/2025 | -1,43% | 11,05% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,301223 | 26/12/2025 | 2,24% | 11,05% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,706624 | 29/12/2025 | 1,11% | 11,05% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,851436 | 29/12/2025 | 1,81% | 11,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,572837 | 29/12/2025 | -4,57% | 11,04% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 192,129866 | 29/12/2025 | -2,63% | 11,04% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 113,454020 | 29/12/2025 | -2,62% | 11,04% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,234404 | 29/12/2025 | 14,28% | 11,04% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,070000 | 29/12/2025 | -14,09% | 11,04% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,496162 | 24/12/2025 | 0,10% | 11,04% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,984728 | 23/12/2025 | -6,75% | 11,04% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 394,270000 | 24/12/2025 | 9,62% | 11,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,610000 | 29/12/2025 | 4,93% | 11,03% | ***** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,102499 | 29/12/2025 | -4,29% | 11,03% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 240,373596 | 29/12/2025 | -7,37% | 11,03% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,688846 | 24/12/2025 | 2,14% | 11,03% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,870000 | 29/12/2025 | 0,36% | 11,03% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,605345 | 24/12/2025 | 2,69% | 11,03% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,603774 | 29/12/2025 | 23,28% | 11,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,915689 | 29/12/2025 | -4,11% | 11,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,293898 | 29/12/2025 | -5,60% | 11,02% | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,020000 | 23/12/2025 | 2,62% | 11,02% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,590000 | 29/12/2025 | 0,88% | 11,02% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 236,300000 | 29/12/2025 | 0,92% | 11,02% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.785,720000 | 29/12/2025 | 2,20% | 11,02% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,429543 | 29/12/2025 | -5,49% | 11,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,690000 | 29/12/2025 | 5,88% | 11,02% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,196158 | 29/12/2025 | -9,95% | 11,01% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,460000 | 29/12/2025 | 7,03% | 11,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,320000 | 29/12/2025 | 1,34% | 11,01% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,680000 | 29/12/2025 | 4,80% | 11,01% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 130,827412 | 29/12/2025 | -0,57% | 11,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,141000 | 23/12/2025 | 1,53% | 11,01% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,005042 | 29/12/2025 | -0,41% | 11,01% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,706952 | 29/12/2025 | -5,66% | 11,01% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,219373 | 29/12/2025 | 1,72% | 11,01% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,520000 | 29/12/2025 | 3,74% | 11,01% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,260903 | 23/12/2025 | -1,32% | 11,00% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,480800 | 28/12/2025 | 2,08% | 11,00% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.245,530000 | 23/12/2025 | 1,57% | 11,00% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 29/12/2025 | 2,63% | 11,00% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,073200 | 29/12/2025 | 1,78% | 11,00% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,298100 | 29/12/2025 | 0,26% | 11,00% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.745,220000 | 24/12/2025 | 9,20% | 11,00% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,802962 | 29/12/2025 | -5,01% | 11,00% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,180000 | 29/12/2025 | 3,97% | 10,99% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,615077 | 29/12/2025 | -4,74% | 10,99% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,910000 | 29/12/2025 | 4,30% | 10,99% | *** |
