| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,356102 | 16/01/2026 | 1,28% | 14,11% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 183,080000 | 19/01/2026 | 1,66% | 14,11% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,850000 | 19/01/2026 | 0,49% | 14,11% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,674027 | 16/01/2026 | 0,14% | 14,11% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 288,170000 | 16/01/2026 | -0,76% | 14,11% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 288,240000 | 16/01/2026 | -0,76% | 14,11% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,597000 | 16/12/2025 | 0,00% | 14,10% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 159,640000 | 19/01/2026 | -0,21% | 14,10% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,975123 | 16/01/2026 | 1,61% | 14,10% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,421107 | 16/01/2026 | 1,46% | 14,09% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 118,033916 | 16/01/2026 | 6,55% | 14,09% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,216840 | 16/01/2026 | 0,96% | 14,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,196436 | 16/01/2026 | 1,41% | 14,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,377378 | 16/01/2026 | 1,41% | 14,09% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,820000 | 19/01/2026 | 0,27% | 14,09% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,390000 | 19/01/2026 | 3,68% | 14,09% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,020000 | 19/01/2026 | 0,87% | 14,09% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 453,410000 | 16/01/2026 | -0,06% | 14,08% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,700000 | 16/01/2026 | 1,02% | 14,08% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 18,021262 | 16/01/2026 | 1,84% | 14,08% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,600000 | 19/01/2026 | 0,24% | 14,08% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,810000 | 19/01/2026 | 0,47% | 14,07% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,421300 | 19/01/2026 | 3,36% | 14,07% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,798640 | 15/01/2026 | 0,43% | 14,07% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,096000 | 19/01/2026 | 0,43% | 14,07% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,899900 | 14/01/2026 | 1,37% | 14,07% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,589389 | 16/01/2026 | 1,36% | 14,07% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,750000 | 19/01/2026 | 0,44% | 14,07% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,408453 | 16/01/2026 | 1,71% | 14,06% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,162865 | 16/01/2026 | 7,06% | 14,06% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,706809 | 16/01/2026 | -1,95% | 14,06% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 242,710000 | 16/01/2026 | 4,09% | 14,06% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,020000 | 19/01/2026 | 0,04% | 14,06% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,610000 | 19/01/2026 | 1,33% | 14,06% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,887234 | 16/01/2026 | 1,63% | 14,06% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,640000 | 19/01/2026 | 1,13% | 14,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 0,00% | 14,06% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,430200 | 19/01/2026 | 2,84% | 14,06% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 113,965482 | 16/01/2026 | 1,58% | 14,06% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,896400 | 16/01/2026 | 1,63% | 14,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,760000 | 16/01/2026 | 0,22% | 14,05% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 110,030360 | 19/01/2026 | 0,89% | 14,05% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,542835 | 15/01/2026 | 2,66% | 14,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,820000 | 16/01/2026 | 0,59% | 14,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,269896 | 16/01/2026 | 3,59% | 14,05% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,497296 | 14/01/2026 | 3,00% | 14,05% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,511922 | 16/01/2026 | 0,24% | 14,05% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,332788 | 16/01/2026 | 1,51% | 14,05% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,460000 | 19/01/2026 | 0,06% | 14,05% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,457824 | 16/01/2026 | 0,66% | 14,05% | ** |
