| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,870000 | 29/12/2025 | 3,69% | 9,95% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,970000 | 24/12/2025 | 3,69% | 20,32% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 66,074065 | 24/12/2025 | 3,69% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,740000 | 29/12/2025 | 3,68% | 21,09% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,410000 | 23/12/2025 | 3,68% | · | ND |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,894134 | 24/12/2025 | 3,68% | 12,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,170000 | 23/12/2025 | 3,68% | 21,59% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 255,595147 | 24/12/2025 | 3,68% | 83,21% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,876600 | 23/12/2025 | 3,68% | 23,87% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,560604 | 28/12/2025 | 3,68% | 28,34% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,730000 | 23/12/2025 | 3,68% | 22,65% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,260000 | 23/12/2025 | 3,68% | 16,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,312601 | 29/12/2025 | 3,68% | 25,43% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,560000 | 29/12/2025 | 3,68% | 21,96% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,890000 | 29/12/2025 | 3,68% | 23,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,410000 | 29/12/2025 | 3,68% | 10,43% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,614200 | 28/12/2025 | 3,68% | 19,34% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 89,665647 | 29/12/2025 | 3,68% | 7,06% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,449601 | 29/12/2025 | 3,68% | 28,23% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 202,474075 | 23/12/2025 | 3,68% | 61,91% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,934200 | 29/12/2025 | 3,68% | 4,93% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,580760 | 29/12/2025 | 3,68% | 14,67% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,852201 | 29/12/2025 | 3,68% | 14,07% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,683523 | 23/12/2025 | 3,68% | 51,22% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,123426 | 29/12/2025 | 3,68% | 17,76% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.238,090000 | 29/12/2025 | 3,67% | 17,16% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,717167 | 29/12/2025 | 3,67% | 42,80% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,830000 | 29/12/2025 | 3,67% | 12,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,288066 | 29/12/2025 | 3,67% | 21,02% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.529,770000 | 23/12/2025 | 3,67% | 3,90% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,780000 | 23/12/2025 | 3,67% | 16,66% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 274,710000 | 29/12/2025 | 3,67% | 15,58% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,620000 | 29/12/2025 | 3,67% | 17,18% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,730000 | 29/12/2025 | 3,67% | 11,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,487846 | 29/12/2025 | 3,67% | 14,20% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,950000 | 29/12/2025 | 3,67% | 21,22% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,086484 | 23/12/2025 | 3,67% | 10,48% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,478193 | 24/12/2025 | 3,67% | 24,00% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,426483 | 29/12/2025 | 3,67% | 62,42% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,773780 | 29/12/2025 | 3,67% | 35,23% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,603519 | 29/12/2025 | 3,67% | 62,64% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.227,330000 | 24/12/2025 | 3,67% | 8,19% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,084800 | 23/12/2025 | 3,67% | 12,37% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,130000 | 23/12/2025 | 3,67% | 11,26% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,863300 | 29/12/2025 | 3,67% | 42,43% | *** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,130000 | 29/12/2025 | 3,67% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,068654 | 29/12/2025 | 3,67% | 11,56% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,202434 | 23/12/2025 | 3,67% | 20,31% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,884400 | 29/12/2025 | 3,67% | 14,10% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,511559 | 29/12/2025 | 3,67% | 19,87% | **** |
