| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,353865 | 17/12/2025 | 1,57% | 15,93% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,026446 | 17/12/2025 | 7,68% | 15,93% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,820000 | 18/12/2025 | -5,35% | 15,92% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,840000 | 18/12/2025 | 6,19% | 15,92% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | -0,75% | 15,92% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,920000 | 18/12/2025 | 2,83% | 15,92% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.997,100000 | 18/12/2025 | 3,02% | 15,92% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,301788 | 18/12/2025 | 2,87% | 15,92% | **** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 18/12/2025 | 3,33% | 15,92% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,782648 | 17/12/2025 | 5,78% | 15,92% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 19,976107 | 18/12/2025 | -8,46% | 15,92% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,074494 | 18/12/2025 | -7,50% | 15,91% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 699,189351 | 18/12/2025 | -2,22% | 15,91% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,580000 | 18/12/2025 | 2,94% | 15,91% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,991500 | 18/12/2025 | 2,85% | 15,91% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 18/12/2025 | 4,21% | 15,90% | ***** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,521376 | 18/12/2025 | 39,42% | 15,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,805394 | 18/12/2025 | 7,33% | 15,90% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,230000 | 18/12/2025 | 2,83% | 15,90% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,414818 | 18/12/2025 | 1,16% | 15,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.186,282204 | 17/12/2025 | -4,70% | 15,90% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,493000 | 18/12/2025 | 1,39% | 15,90% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,080000 | 18/12/2025 | 6,23% | 15,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,125919 | 18/12/2025 | 7,41% | 15,90% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,376739 | 18/12/2025 | -2,83% | 15,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,390000 | 18/12/2025 | 3,21% | 15,89% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,710000 | 18/12/2025 | 3,71% | 15,89% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,620000 | 17/12/2025 | 6,68% | 15,89% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,880621 | 18/12/2025 | -10,20% | 15,88% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,830000 | 18/12/2025 | 1,72% | 15,88% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 217,110000 | 18/12/2025 | 9,02% | 15,88% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,089727 | 16/12/2025 | 2,93% | 15,88% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,145490 | 18/12/2025 | -10,92% | 15,88% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,869000 | 17/12/2025 | 3,47% | 15,88% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,270000 | 18/12/2025 | 3,68% | 15,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,022000 | 18/12/2025 | 4,16% | 15,88% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,230000 | 18/12/2025 | 5,04% | 15,87% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,121300 | 17/12/2025 | -12,50% | 15,87% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,549051 | 18/12/2025 | -27,47% | 15,87% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 218,899565 | 18/12/2025 | -17,44% | 15,86% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 710,920000 | 18/12/2025 | 0,77% | 15,86% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,150000 | 18/12/2025 | 12,30% | 15,86% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,200000 | 18/12/2025 | 2,28% | 15,86% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,396000 | 18/12/2025 | 2,28% | 15,86% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,610000 | 18/12/2025 | 0,77% | 15,86% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,820000 | 16/12/2025 | 1,51% | 15,86% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,400886 | 18/12/2025 | -3,05% | 15,85% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,100307 | 18/12/2025 | 7,94% | 15,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,684359 | 18/12/2025 | -3,07% | 15,85% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,060000 | 18/12/2025 | -4,96% | 15,85% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,380000 | 18/12/2025 | 5,91% | 15,85% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,382882 | 18/12/2025 | -4,38% | 15,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,321956 | 18/12/2025 | -3,52% | 15,85% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,481900 | 17/12/2025 | 5,98% | 15,84% | ND |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,220000 | 18/12/2025 | 1,51% | 15,84% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,858738 | 18/12/2025 | 1,45% | 15,84% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,246900 | 17/12/2025 | 3,44% | 15,84% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,460000 | 18/12/2025 | 3,29% | 15,84% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,978155 | 18/12/2025 | -2,88% | 15,84% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,710000 | 18/12/2025 | 6,80% | 15,84% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,727000 | 18/12/2025 | 9,24% | 15,84% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,060000 | 18/12/2025 | -4,28% | 15,83% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,026538 | 18/12/2025 | -3,92% | 15,83% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,944000 | 18/12/2025 | -3,65% | 15,83% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,859200 | 16/12/2025 | 7,55% | 15,83% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,400000 | 17/12/2025 | 4,97% | 15,83% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,245000 | 18/12/2025 | 3,70% | 15,83% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,483086 | 17/12/2025 | 2,60% | 15,83% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,980715 | 18/12/2025 | -1,53% | 15,83% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,200000 | 18/12/2025 | 2,85% | 15,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,994653 | 18/12/2025 | -5,19% | 15,83% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 27,758100 | 18/12/2025 | -17,31% | 15,82% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,580766 | 18/12/2025 | -5,01% | 15,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,431300 | 18/12/2025 | 18,46% | 15,82% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,647918 | 18/12/2025 | 6,33% | 15,82% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 155,610000 | 17/12/2025 | 0,59% | 15,81% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,81% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,871182 | 17/12/2025 | -5,58% | 15,81% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 77,640000 | 17/12/2025 | 11,91% | 15,81% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 177,831833 | 18/12/2025 | 3,04% | 15,81% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,800880 | 17/12/2025 | 3,79% | 15,80% | ***** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,668400 | 16/12/2025 | 2,82% | 15,80% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,930000 | 18/12/2025 | 4,10% | 15,80% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,155438 | 17/12/2025 | 3,62% | 15,80% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,076116 | 18/12/2025 | -7,02% | 15,80% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,065900 | 18/12/2025 | 3,08% | 15,80% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,730000 | 18/12/2025 | 6,64% | 15,79% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,098552 | 17/12/2025 | 3,61% | 15,79% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,100000 | 17/12/2025 | 1,87% | 15,79% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,410000 | 18/12/2025 | -3,14% | 15,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,772467 | 18/12/2025 | 2,42% | 15,78% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,495000 | 18/12/2025 | 10,30% | 15,78% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,360000 | 18/12/2025 | 5,65% | 15,78% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.233,790000 | 18/12/2025 | 3,47% | 15,77% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,526666 | 18/12/2025 | -8,29% | 15,77% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,879757 | 18/12/2025 | 4,11% | 15,77% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,160935 | 18/12/2025 | -4,29% | 15,77% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,080000 | 17/12/2025 | 4,53% | 15,77% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,801700 | 18/12/2025 | 2,83% | 15,77% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 134,773400 | 18/12/2025 | 17,72% | 15,77% | **** |
