| QUANTOP, FI | MIXTO FLEXIBLE | 11,524940 | 28/12/2025 | 3,32% | 18,18% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,490000 | 29/12/2025 | 3,32% | 13,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,569568 | 30/12/2025 | 3,32% | 5,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,500000 | 30/12/2025 | 3,32% | 3,18% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,812792 | 30/12/2025 | 3,32% | 21,41% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,840000 | 29/12/2025 | 3,32% | 20,24% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 287.233,770000 | 29/12/2025 | 3,31% | 17,84% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 190,336813 | 30/12/2025 | 3,31% | 58,31% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,378660 | 29/12/2025 | 3,31% | 13,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,310000 | 29/12/2025 | 3,31% | 12,10% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,828100 | 28/12/2025 | 3,31% | 14,98% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,950000 | 29/12/2025 | 3,31% | 12,25% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 30/12/2025 | 3,31% | 6,02% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 27,378300 | 30/12/2025 | 3,31% | 1,14% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,306252 | 29/12/2025 | 3,31% | 12,62% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,119600 | 29/12/2025 | 3,31% | 64,34% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,147900 | 30/12/2025 | 3,31% | 14,47% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,850000 | 30/12/2025 | 3,31% | 1,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,529683 | 30/12/2025 | 3,31% | 18,37% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 160,629017 | 30/12/2025 | 3,30% | 36,76% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.380,290000 | 16/12/2025 | 3,30% | 19,36% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,327209 | 30/12/2025 | 3,30% | 12,87% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,916919 | 29/12/2025 | 3,30% | 18,97% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,467700 | 30/12/2025 | 3,30% | 14,75% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,260000 | 30/12/2025 | 3,30% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,696729 | 24/12/2025 | 3,30% | 13,23% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,170000 | 30/12/2025 | 3,30% | 24,33% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,960000 | 30/12/2025 | 3,30% | 2,70% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 366,072760 | 29/12/2025 | 3,30% | 28,98% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 114,785322 | 29/12/2025 | 3,30% | 24,81% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,080000 | 29/12/2025 | 3,30% | 14,39% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 243,812197 | 30/12/2025 | 3,30% | 28,10% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,767032 | 30/12/2025 | 3,30% | 30,07% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,652591 | 30/12/2025 | 3,29% | 14,14% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,640000 | 30/12/2025 | 3,29% | 21,55% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,629300 | 30/12/2025 | 3,29% | 11,28% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,610000 | 30/12/2025 | 3,29% | 16,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,438231 | 29/12/2025 | 3,29% | 12,99% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,520000 | 29/12/2025 | 3,29% | 18,70% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,474288 | 30/12/2025 | 3,29% | · | ND |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,025503 | 30/12/2025 | 3,29% | 13,14% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,080000 | 29/12/2025 | 3,29% | 19,16% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,650000 | 30/12/2025 | 3,29% | 43,38% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,200000 | 30/12/2025 | 3,29% | 10,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,898990 | 30/12/2025 | 3,29% | 16,53% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,828358 | 30/12/2025 | 3,29% | 19,99% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 133,597006 | 30/12/2025 | 3,29% | 9,44% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,607668 | 30/12/2025 | 3,29% | 17,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,330526 | 30/12/2025 | 3,29% | 17,70% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,635266 | 29/12/2025 | 3,29% | 6,38% | ** |
