| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,295569 | 30/12/2025 | 3,35% | 58,88% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,318534 | 30/12/2025 | 3,34% | 20,31% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,340000 | 30/12/2025 | 3,34% | 21,65% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,021300 | 30/12/2025 | 3,34% | 21,46% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,755465 | 30/12/2025 | 3,34% | 59,34% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 123,160000 | 30/12/2025 | 3,34% | 8,57% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,500000 | 30/12/2025 | 3,34% | 29,05% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,629600 | 16/12/2025 | 3,34% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,960000 | 29/12/2025 | 3,34% | 15,49% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,300000 | 29/12/2025 | 3,34% | 20,21% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,680000 | 30/12/2025 | 3,34% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,276400 | 30/12/2025 | 3,34% | 25,64% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,374044 | 29/12/2025 | 3,34% | 1,00% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,219786 | 29/12/2025 | 3,34% | 1,00% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,900000 | 29/12/2025 | 3,34% | 16,12% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,270000 | 29/12/2025 | 3,34% | 16,14% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,959000 | 30/12/2025 | 3,34% | 14,30% | ** |
| ROBECO FINTECH IH EUR | TMT | 141,860000 | 30/12/2025 | 3,34% | 58,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,405600 | 30/12/2025 | 3,34% | -4,72% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,360000 | 30/12/2025 | 3,34% | 11,95% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,920000 | 29/12/2025 | 3,33% | 14,94% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,776729 | 30/12/2025 | 3,33% | 43,78% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,224035 | 29/12/2025 | 3,33% | 19,77% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.482,483427 | 29/12/2025 | 3,33% | 66,24% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,360000 | 29/12/2025 | 3,33% | 12,36% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.620,060000 | 29/12/2025 | 3,33% | 17,79% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,323090 | 24/12/2025 | 3,33% | 18,11% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,650000 | 30/12/2025 | 3,33% | 2,74% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,770000 | 30/12/2025 | 3,33% | 5,34% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,405418 | 30/12/2025 | 3,33% | 27,77% | ***** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,120000 | 30/12/2025 | 3,33% | 2,61% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,714600 | 30/12/2025 | 3,33% | 20,99% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 365,069100 | 30/12/2025 | 3,33% | 37,68% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,410000 | 30/12/2025 | 3,32% | 19,41% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,180000 | 29/12/2025 | 3,32% | 16,34% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,560000 | 30/12/2025 | 3,32% | 9,98% | ***** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,807009 | 30/12/2025 | 3,32% | 27,32% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,610000 | 23/12/2025 | 3,32% | 7,21% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 55,38% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,002400 | 29/12/2025 | 3,32% | 63,94% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,953400 | 28/12/2025 | 3,32% | 12,35% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.203,940000 | 29/12/2025 | 3,32% | 12,29% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,790812 | 29/12/2025 | 3,32% | 23,84% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,812108 | 24/12/2025 | 3,32% | 27,13% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 163,957000 | 30/12/2025 | 3,32% | · | ND |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.271,810000 | 30/12/2025 | 3,32% | 18,17% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,574892 | 30/12/2025 | 3,32% | 16,48% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,085500 | 30/12/2025 | 3,32% | 11,97% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,526900 | 30/12/2025 | 3,32% | 14,27% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,010000 | 30/12/2025 | 3,32% | 20,34% | ** |
