| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 140,360007 | 17/12/2025 | -2,45% | 15,77% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,756807 | 18/12/2025 | 4,37% | 15,77% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,660000 | 17/12/2025 | 4,13% | 15,76% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,980544 | 18/12/2025 | 7,39% | 15,76% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.958,370000 | 17/12/2025 | 4,78% | 15,76% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,971926 | 18/12/2025 | 0,90% | 15,76% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,337440 | 17/12/2025 | 3,69% | 15,75% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 117,866000 | 18/12/2025 | 6,92% | 15,75% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,325635 | 18/12/2025 | -3,03% | 15,74% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,059700 | 18/12/2025 | 2,60% | 15,74% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,244880 | 16/12/2025 | 4,01% | 15,74% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,705009 | 18/12/2025 | -4,60% | 15,74% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,410000 | 18/12/2025 | 2,45% | 15,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,428510 | 18/12/2025 | 3,71% | 15,74% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,245925 | 18/12/2025 | -2,89% | 15,74% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,661400 | 18/12/2025 | 5,92% | 15,74% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,869965 | 18/12/2025 | 22,74% | 15,74% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 21,318799 | 18/12/2025 | -17,47% | 15,73% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.471,920000 | 17/12/2025 | 2,89% | 15,73% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,777600 | 18/12/2025 | 4,89% | 15,73% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,409847 | 18/12/2025 | 0,16% | 15,72% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,930000 | 18/12/2025 | 5,82% | 15,72% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,830895 | 18/12/2025 | 11,74% | 15,72% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.293,130000 | 17/12/2025 | 6,07% | 15,72% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,784886 | 18/12/2025 | 7,39% | 15,72% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,236100 | 18/12/2025 | 4,50% | 15,72% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,004508 | 17/12/2025 | 1,14% | 15,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,600734 | 18/12/2025 | -9,68% | 15,71% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,401326 | 18/12/2025 | 4,07% | 15,71% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,050000 | 17/12/2025 | 1,56% | 15,71% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,364130 | 16/12/2025 | -4,88% | 15,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,236112 | 18/12/2025 | -2,40% | 15,70% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,671730 | 18/12/2025 | -2,84% | 15,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 92,217766 | 18/12/2025 | -3,10% | 15,70% | **** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,660000 | 18/12/2025 | -5,69% | 15,70% | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,715931 | 18/12/2025 | 17,62% | 15,70% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,270200 | 17/12/2025 | -6,66% | 15,70% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,242650 | 17/12/2025 | 6,79% | 15,69% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 7,24% | 15,69% | ***** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,250000 | 18/12/2025 | 2,72% | 15,69% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,895863 | 17/12/2025 | 4,62% | 15,68% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,490531 | 17/12/2025 | -4,22% | 15,68% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,750000 | 18/12/2025 | 2,57% | 15,68% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,930000 | 18/12/2025 | 2,95% | 15,68% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,604115 | 17/12/2025 | 3,15% | 15,68% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,709873 | 18/12/2025 | -5,29% | 15,68% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,724413 | 18/12/2025 | 3,00% | 15,68% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,862284 | 18/12/2025 | 2,09% | 15,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,070000 | 18/12/2025 | 4,42% | 15,67% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,646287 | 18/12/2025 | 7,89% | 15,67% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,080000 | 18/12/2025 | 3,26% | 15,67% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 201,703636 | 18/12/2025 | 9,56% | 15,67% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,774983 | 18/12/2025 | 1,10% | 15,67% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,410000 | 17/12/2025 | 5,01% | 15,67% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,277500 | 18/12/2025 | 2,68% | 15,67% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,780000 | 18/12/2025 | 9,00% | 15,67% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,134141 | 18/12/2025 | 2,16% | 15,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,326750 | 18/12/2025 | 3,52% | 15,66% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,150000 | 17/12/2025 | 2,80% | 15,66% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 85,170000 | 18/12/2025 | 3,22% | 15,66% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 266,350000 | 17/12/2025 | -17,21% | 15,66% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,451000 | 18/12/2025 | 9,86% | 15,66% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 264,442359 | 18/12/2025 | 2,26% | 15,66% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,312399 | 18/12/2025 | -0,49% | 15,66% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,004523 | 18/12/2025 | -4,86% | 15,66% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 144,198942 | 17/12/2025 | -3,85% | 15,66% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,487328 | 18/12/2025 | -6,13% | 15,66% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,976363 | 18/12/2025 | 7,68% | 15,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,766960 | 18/12/2025 | -3,58% | 15,66% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,446170 | 18/12/2025 | 3,82% | 15,65% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.035,869613 | 16/12/2025 | 3,30% | 15,65% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,108200 | 18/12/2025 | -1,25% | 15,65% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,042836 | 18/12/2025 | -2,82% | 15,65% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,010000 | 18/12/2025 | 5,58% | 15,65% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.392,300000 | 18/12/2025 | 4,45% | 15,65% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,700000 | 18/12/2025 | 3,41% | 15,65% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,345125 | 18/12/2025 | 4,46% | 15,65% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,220800 | 17/12/2025 | 5,60% | 15,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,695000 | 18/12/2025 | 9,44% | 15,65% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,876136 | 18/12/2025 | 11,27% | 15,65% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,700000 | 18/12/2025 | 2,02% | 15,64% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,930000 | 18/12/2025 | 2,46% | 15,64% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,350000 | 18/12/2025 | 7,65% | 15,64% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,111740 | 17/12/2025 | 6,20% | 15,64% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,758600 | 17/12/2025 | 3,47% | 15,64% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,690000 | 18/12/2025 | 3,60% | 15,64% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,754000 | 18/12/2025 | 3,64% | 15,64% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,160000 | 18/12/2025 | 3,98% | 15,64% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,420000 | 18/12/2025 | -0,78% | 15,64% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,300700 | 18/12/2025 | 2,79% | 15,64% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,779333 | 18/12/2025 | 1,34% | 15,64% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,937895 | 17/12/2025 | 0,67% | 15,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,926615 | 18/12/2025 | -5,55% | 15,64% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.430,000000 | 18/12/2025 | 4,63% | 15,64% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,461700 | 18/12/2025 | 2,83% | 15,63% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 122,922709 | 17/12/2025 | -1,46% | 15,63% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,730200 | 18/12/2025 | 2,53% | 15,63% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,515210 | 18/12/2025 | 1,91% | 15,63% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,685574 | 16/12/2025 | 6,21% | 15,63% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,260000 | 16/12/2025 | 7,66% | 15,63% | ** |
