| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,563844 | 19/12/2025 | 6,14% | 41,89% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,064200 | 22/12/2025 | 6,14% | 20,07% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,756152 | 22/12/2025 | 6,14% | 11,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,830000 | 22/12/2025 | 6,14% | 3,95% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 637,740000 | 19/12/2025 | 6,14% | 12,74% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.138,070000 | 19/12/2025 | 6,14% | 12,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,600000 | 19/12/2025 | 6,14% | 35,76% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,840000 | 22/12/2025 | 6,14% | 16,60% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,832976 | 22/12/2025 | 6,14% | 6,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,528628 | 17/12/2025 | 6,14% | 6,93% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,650000 | 19/12/2025 | 6,14% | 32,56% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,600000 | 22/12/2025 | 6,13% | 29,77% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,100000 | 22/12/2025 | 6,13% | 9,10% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.265,950000 | 19/12/2025 | 6,13% | 76,97% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 22/12/2025 | 6,13% | 17,87% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,500000 | 19/12/2025 | 6,13% | 16,39% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.748,920000 | 19/12/2025 | 6,13% | 14,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,560000 | 22/12/2025 | 6,13% | 18,85% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.484,250000 | 12/12/2025 | 6,13% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 356,010000 | 22/12/2025 | 6,13% | 60,33% | **** |
