| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,825100 | 15/01/2026 | 1,63% | 13,60% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 66,765500 | 16/01/2026 | 9,50% | 13,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,392157 | 16/01/2026 | 0,90% | 13,60% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,037962 | 16/01/2026 | 2,78% | 13,60% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,168000 | 19/01/2026 | 1,36% | 13,60% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 164,160000 | 15/01/2026 | 3,19% | 13,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,810000 | 16/01/2026 | 0,43% | 13,59% | **** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,950404 | 16/01/2026 | 0,78% | 13,59% | ***** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,710000 | 19/01/2026 | 0,37% | 13,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,830000 | 16/01/2026 | 0,29% | 13,59% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,022822 | 14/01/2026 | 4,83% | 13,59% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,610000 | 16/01/2026 | 0,54% | 13,58% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 526,610000 | 16/01/2026 | 3,64% | 13,58% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 127,571398 | 15/01/2026 | 2,96% | 13,58% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,520000 | 16/01/2026 | 0,48% | 13,58% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 147,276319 | 16/01/2026 | 1,55% | 13,58% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,934195 | 19/01/2026 | 0,71% | 13,58% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 153,904623 | 16/01/2026 | 2,28% | 13,58% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,602393 | 16/01/2026 | -0,17% | 13,58% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,116494 | 16/01/2026 | 4,96% | 13,57% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,480000 | 16/01/2026 | 4,53% | 13,57% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 191,827254 | 15/01/2026 | 4,40% | 13,57% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.086,712000 | 19/01/2026 | 0,33% | 13,57% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 13,273651 | 16/01/2026 | 3,70% | 13,57% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,070460 | 19/01/2026 | 0,41% | 13,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,364724 | 16/01/2026 | 1,57% | 13,57% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,540000 | 19/01/2026 | 0,97% | 13,56% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 19/01/2026 | 0,36% | 13,56% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,732978 | 16/01/2026 | 3,32% | 13,56% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 168,070000 | 17/12/2025 | 0,00% | 13,56% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,610000 | 19/01/2026 | 5,35% | 13,56% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,050000 | 19/01/2026 | 0,39% | 13,56% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,092266 | 16/01/2026 | 1,25% | 13,56% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,537488 | 16/01/2026 | -0,06% | 13,56% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.136,035649 | 16/01/2026 | 0,13% | 13,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 120,860000 | 19/01/2026 | -0,38% | 13,55% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,957000 | 19/01/2026 | 0,44% | 13,55% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,580000 | 19/01/2026 | 3,93% | 13,55% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,750000 | 19/01/2026 | 0,23% | 13,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,091270 | 16/01/2026 | 0,28% | 13,55% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,017800 | 19/01/2026 | 0,08% | 13,54% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,524060 | 16/01/2026 | 2,47% | 13,54% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,100000 | 19/01/2026 | 0,26% | 13,54% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,870000 | 19/01/2026 | 0,32% | 13,54% | ***** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,113971 | 16/01/2026 | 1,49% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 192,490000 | 19/01/2026 | 0,54% | 13,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,596367 | 16/01/2026 | 1,76% | 13,54% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 158,629595 | 16/01/2026 | 2,97% | 13,54% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,390000 | 16/01/2026 | 0,36% | 13,54% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.459,774600 | 08/01/2026 | 0,86% | 13,54% | * |
