| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,930600 | 29/12/2025 | 3,74% | 16,92% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,660000 | 29/12/2025 | 3,74% | 17,96% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,682397 | 26/12/2025 | 3,74% | 15,65% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,048855 | 26/12/2025 | 3,74% | 13,51% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,770244 | 26/12/2025 | 3,74% | 13,65% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,509308 | 29/12/2025 | 3,74% | 13,88% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,192000 | 24/12/2025 | 3,74% | 20,59% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,562468 | 29/12/2025 | 3,74% | 23,73% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,320000 | 23/12/2025 | 3,74% | 10,65% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,847290 | 29/12/2025 | 3,74% | 18,18% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,290040 | 29/12/2025 | 3,74% | 18,12% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,675453 | 29/12/2025 | 3,74% | 21,67% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,430000 | 18/12/2025 | 3,74% | 17,79% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,431894 | 23/12/2025 | 3,74% | 19,63% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,914100 | 29/12/2025 | 3,74% | 19,36% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,581083 | 29/12/2025 | 3,74% | 9,99% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,520000 | 29/12/2025 | 3,74% | 11,01% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,345790 | 24/12/2025 | 3,73% | 10,35% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,530000 | 29/12/2025 | 3,73% | 12,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,422743 | 29/12/2025 | 3,73% | 25,79% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,764581 | 29/12/2025 | 3,73% | 22,52% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 146,940000 | 23/12/2025 | 3,73% | 10,73% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,309157 | 29/12/2025 | 3,73% | 23,60% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,860000 | 24/12/2025 | 3,73% | 9,10% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,893422 | 29/12/2025 | 3,73% | 69,89% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 322,940000 | 23/12/2025 | 3,73% | 16,02% | ND |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,530000 | 23/12/2025 | 3,73% | 21,77% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.165,770000 | 29/12/2025 | 3,73% | 22,66% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,134115 | 29/12/2025 | 3,73% | 120,10% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,348977 | 29/12/2025 | 3,73% | 18,78% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,102126 | 29/12/2025 | 3,73% | 14,58% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,207000 | 29/12/2025 | 3,73% | 66,50% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 29/12/2025 | 3,73% | 10,17% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,929947 | 29/12/2025 | 3,73% | 13,14% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,897142 | 29/12/2025 | 3,73% | -5,25% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.847,034869 | 24/12/2025 | 3,72% | 63,33% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,630000 | 29/12/2025 | 3,72% | 18,27% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,770000 | 29/12/2025 | 3,72% | 11,50% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,370290 | 23/12/2025 | 3,72% | 16,30% | *** |
| BGF FINTECH Z2 USD | TMT | 14,176441 | 29/12/2025 | 3,72% | 48,15% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.656,840000 | 24/12/2025 | 3,72% | 10,98% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,430000 | 24/12/2025 | 3,72% | 10,97% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,470000 | 29/12/2025 | 3,72% | 18,83% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,650000 | 23/12/2025 | 3,72% | 16,79% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,779280 | 29/12/2025 | 3,72% | 29,34% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,660000 | 29/12/2025 | 3,72% | 13,12% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,052190 | 23/12/2025 | 3,72% | 45,01% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,110000 | 29/12/2025 | 3,72% | 8,32% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,054734 | 29/12/2025 | 3,72% | 15,98% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,600000 | 29/12/2025 | 3,72% | 13,49% | **** |
