| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,594057 | 29/12/2025 | 3,21% | 17,28% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 134,664830 | 30/12/2025 | 3,21% | 17,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897593 | 30/12/2025 | 3,21% | 8,47% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,710000 | 23/12/2025 | 3,21% | 22,16% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 62,120000 | 23/12/2025 | 3,21% | · | ND |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,950716 | 30/12/2025 | 3,21% | 3,99% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,771333 | 29/12/2025 | 3,21% | 19,42% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,689887 | 30/12/2025 | 3,21% | 17,18% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,281000 | 30/12/2025 | 3,21% | 9,32% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,058870 | 30/12/2025 | 3,21% | 15,21% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,815429 | 30/12/2025 | 3,21% | 18,97% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,894446 | 30/12/2025 | 3,21% | 16,16% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,084500 | 29/12/2025 | 3,21% | 16,24% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,802100 | 29/12/2025 | 3,21% | 17,46% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,350344 | 30/12/2025 | 3,21% | 33,78% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,820000 | 30/12/2025 | 3,21% | 16,60% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,739730 | 30/12/2025 | 3,21% | 21,05% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,856969 | 29/12/2025 | 3,20% | 15,65% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,630000 | 30/12/2025 | 3,20% | 15,83% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,290000 | 30/12/2025 | 3,20% | 13,95% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,130000 | 30/12/2025 | 3,20% | 0,52% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 150,424020 | 29/12/2025 | 3,20% | 28,97% | ***** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,500000 | 29/12/2025 | 3,20% | 7,83% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 111,124400 | 30/12/2025 | 3,20% | 70,04% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,510000 | 26/12/2025 | 3,20% | 12,33% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 183,560000 | 29/12/2025 | 3,20% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,980000 | 29/12/2025 | 3,20% | 16,83% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,402300 | 30/12/2025 | 3,20% | 10,40% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 644,100000 | 30/12/2025 | 3,20% | 41,78% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,120000 | 30/12/2025 | 3,20% | 9,20% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,280000 | 30/12/2025 | 3,20% | 119,74% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,363300 | 29/12/2025 | 3,20% | 21,20% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,181427 | 29/12/2025 | 3,20% | 12,28% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,412764 | 30/12/2025 | 3,20% | 34,29% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.083,305000 | 29/12/2025 | 3,20% | 15,10% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,313981 | 29/12/2025 | 3,20% | 19,40% | ***** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,677931 | 29/12/2025 | 3,20% | · | ND |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 128,270000 | 30/12/2025 | 3,20% | 43,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,000000 | 30/12/2025 | 3,20% | 4,09% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,447095 | 30/12/2025 | 3,19% | · | ND |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,942587 | 30/12/2025 | 3,19% | 26,94% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,190000 | 30/12/2025 | 3,19% | 24,92% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 87,044304 | 29/12/2025 | 3,19% | 10,88% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,746670 | 24/12/2025 | 3,19% | 26,01% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,470500 | 28/12/2025 | 3,19% | 13,38% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,310000 | 29/12/2025 | 3,19% | 14,33% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 258,990000 | 23/12/2025 | 3,19% | 30,43% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 252,660000 | 23/12/2025 | 3,19% | 30,44% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,577316 | 30/12/2025 | 3,19% | 9,39% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,200000 | 29/12/2025 | 3,19% | 19,04% | **** |
