| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,105800 | 18/12/2025 | 13,93% | 15,12% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | RFI GLOBAL HIGH YIELD | 161,665951 | 05/12/2025 | -4,65% | 15,12% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI L | RVI USA | 13,712400 | 19/11/2025 | · | 15,12% | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,184000 | 18/12/2025 | 10,39% | 15,12% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,087458 | 18/12/2025 | 4,96% | 15,12% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,740000 | 18/12/2025 | 4,25% | 15,12% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,800000 | 18/12/2025 | 2,49% | 15,12% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,568137 | 18/12/2025 | 2,07% | 15,11% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,810052 | 18/12/2025 | 15,52% | 15,11% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,520800 | 17/12/2025 | 7,40% | 15,11% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 90,771738 | 18/12/2025 | 15,93% | 15,11% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,728210 | 18/12/2025 | 2,76% | 15,11% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,222100 | 18/12/2025 | 4,73% | 15,10% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,019000 | 18/12/2025 | 2,86% | 15,10% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,740000 | 17/12/2025 | 5,06% | 15,10% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,468400 | 18/12/2025 | 5,36% | 15,10% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,399636 | 17/12/2025 | 4,32% | 15,10% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,757147 | 18/12/2025 | -6,31% | 15,10% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,586160 | 18/12/2025 | 4,87% | 15,09% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,740000 | 17/12/2025 | 2,66% | 15,09% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 352,630000 | 18/12/2025 | -2,41% | 15,09% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,870000 | 18/12/2025 | -0,54% | 15,09% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 188,304044 | 17/12/2025 | -6,11% | 15,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,547743 | 18/12/2025 | -3,19% | 15,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,358952 | 18/12/2025 | 4,36% | 15,09% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,560000 | 18/12/2025 | 14,89% | 15,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,796814 | 18/12/2025 | 7,89% | 15,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,900000 | 17/12/2025 | 2,93% | 15,08% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 259,840000 | 17/12/2025 | 1,16% | 15,08% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,134590 | 16/12/2025 | 3,61% | 15,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,405581 | 18/12/2025 | -6,22% | 15,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,812800 | 18/12/2025 | -3,91% | 15,08% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,690000 | 18/12/2025 | 3,09% | 15,08% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,350000 | 18/12/2025 | 7,01% | 15,08% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,340302 | 18/12/2025 | -2,44% | 15,07% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,811830 | 17/12/2025 | 2,85% | 15,07% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | RVI GLOBAL | 20,522229 | 18/12/2025 | -7,86% | 15,06% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,407090 | 18/12/2025 | 4,57% | 15,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,200000 | 18/12/2025 | -2,81% | 15,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,871241 | 18/12/2025 | -1,61% | 15,06% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 148,208497 | 17/12/2025 | -13,99% | 15,06% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,589900 | 18/12/2025 | -3,90% | 15,06% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,551839 | 18/12/2025 | 4,72% | 15,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,483062 | 18/12/2025 | -2,62% | 15,06% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 173,730000 | 17/12/2025 | -7,07% | 15,06% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.488,029282 | 18/12/2025 | 4,61% | 15,06% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.487,972848 | 18/12/2025 | 4,61% | 15,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,002058 | 18/12/2025 | 1,72% | 15,06% | **** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,965883 | 18/12/2025 | 29,02% | 15,05% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,760000 | 18/12/2025 | 4,22% | 15,05% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,920000 | 18/12/2025 | -5,36% | 15,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,250000 | 18/12/2025 | 5,58% | 15,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,140000 | 18/12/2025 | 2,02% | 15,05% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,009953 | 18/12/2025 | 10,22% | 15,05% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,145000 | 18/12/2025 | 5,67% | 15,05% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,218000 | 18/12/2025 | 5,66% | 15,05% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,230600 | 17/12/2025 | 5,64% | 15,04% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,580000 | 18/12/2025 | 3,65% | 15,04% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 18/12/2025 | 7,50% | 15,04% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 204,420000 | 18/12/2025 | 6,47% | 15,04% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,451600 | 18/12/2025 | 4,04% | 15,04% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.224,765607 | 18/12/2025 | -0,97% | 15,04% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.555,053739 | 18/12/2025 | -0,97% | 15,04% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,623444 | 18/12/2025 | 3,68% | 15,04% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 28/11/2025 | 5,77% | 15,04% | ND |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,068910 | 18/12/2025 | 0,51% | 15,04% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,000000 | 17/12/2025 | 4,15% | 15,04% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,442757 | 17/12/2025 | -5,35% | 15,03% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,518180 | 18/12/2025 | 1,77% | 15,03% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,907000 | 18/12/2025 | 9,90% | 15,03% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 133,219100 | 18/12/2025 | 17,48% | 15,03% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,278340 | 18/12/2025 | 15,79% | 15,03% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 135,940000 | 18/12/2025 | -15,08% | 15,02% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.641,155002 | 18/12/2025 | 2,47% | 15,02% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,703736 | 18/12/2025 | 1,85% | 15,02% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,510000 | 18/12/2025 | 2,69% | 15,02% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,543300 | 18/12/2025 | 2,21% | 15,02% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,628000 | 18/12/2025 | 2,74% | 15,02% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,669100 | 17/12/2025 | 2,85% | 15,02% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 18/12/2025 | 7,65% | 15,01% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,412066 | 18/12/2025 | -3,38% | 15,01% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,670000 | 18/12/2025 | 2,84% | 15,01% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,411388 | 18/12/2025 | 0,98% | 15,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,820000 | 18/12/2025 | 4,76% | 15,01% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,598100 | 17/12/2025 | 3,80% | 15,01% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 77,515573 | 18/12/2025 | 15,64% | 15,01% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,675600 | 18/12/2025 | 6,92% | 15,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,538500 | 18/12/2025 | 4,64% | 15,01% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,301985 | 16/12/2025 | 1,43% | 15,01% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,117654 | 18/12/2025 | -1,04% | 15,00% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,938918 | 17/12/2025 | -3,34% | 15,00% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,728600 | 18/12/2025 | 2,87% | 15,00% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,623800 | 17/12/2025 | 5,36% | 15,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,800000 | 18/12/2025 | 5,01% | 14,99% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,035216 | 18/12/2025 | 3,07% | 14,99% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,010100 | 18/12/2025 | -2,82% | 14,99% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 164,211963 | 18/12/2025 | -9,52% | 14,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 92,286031 | 18/12/2025 | -3,28% | 14,99% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,730000 | 18/12/2025 | 4,59% | 14,99% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,643917 | 17/12/2025 | -11,10% | 14,99% | ** |
