| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,869483 | 17/12/2025 | 2,81% | 14,99% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 81,534100 | 18/12/2025 | 15,67% | 14,99% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,810000 | 18/12/2025 | 3,61% | 14,98% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,362147 | 18/12/2025 | -5,62% | 14,98% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,166652 | 18/12/2025 | -5,14% | 14,98% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,260000 | 17/12/2025 | 2,43% | 14,98% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,550142 | 17/12/2025 | 0,24% | 14,98% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 210,105600 | 18/12/2025 | -2,09% | 14,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,350000 | 18/12/2025 | 4,05% | 14,97% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,380000 | 18/12/2025 | 3,15% | 14,97% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,899990 | 17/12/2025 | 2,70% | 14,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,264613 | 18/12/2025 | 4,40% | 14,97% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,843243 | 18/12/2025 | -1,11% | 14,97% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 16,110590 | 18/12/2025 | 35,31% | 14,97% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,120000 | 18/12/2025 | 4,33% | 14,97% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 243,026984 | 18/12/2025 | -1,85% | 14,97% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,668098 | 18/12/2025 | 6,83% | 14,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,136539 | 18/12/2025 | 1,35% | 14,96% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,044470 | 17/12/2025 | 5,46% | 14,96% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,064944 | 18/12/2025 | 2,61% | 14,96% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 133,162301 | 18/12/2025 | 17,38% | 14,96% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,121310 | 17/12/2025 | 6,02% | 14,96% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,080494 | 18/12/2025 | 0,63% | 14,96% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,842478 | 18/12/2025 | -4,80% | 14,96% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,542467 | 16/12/2025 | 7,99% | 14,96% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 42,802287 | 18/12/2025 | 8,07% | 14,96% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,706300 | 16/12/2025 | 2,37% | 14,95% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,780000 | 18/12/2025 | 7,23% | 14,94% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 18/12/2025 | 5,62% | 14,94% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,194429 | 18/12/2025 | 14,62% | 14,94% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,329636 | 18/12/2025 | -1,11% | 14,94% | ***** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,947108 | 17/12/2025 | -6,48% | 14,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 162,190000 | 18/12/2025 | -0,52% | 14,94% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,973206 | 18/12/2025 | -6,35% | 14,94% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,080000 | 18/12/2025 | 2,54% | 14,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 131,948473 | 17/12/2025 | 1,82% | 14,94% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,930000 | 18/12/2025 | 6,87% | 14,93% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 167,550000 | 18/12/2025 | 7,76% | 14,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,690000 | 18/12/2025 | -0,52% | 14,93% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,630000 | 18/12/2025 | 3,96% | 14,93% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108183 | 16/12/2025 | 2,29% | 14,93% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,922775 | 18/12/2025 | -4,58% | 14,92% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,136748 | 18/12/2025 | -1,06% | 14,92% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,871800 | 18/12/2025 | 6,07% | 14,92% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,941341 | 17/12/2025 | 5,31% | 14,92% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,900000 | 18/12/2025 | 3,40% | 14,92% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,788463 | 18/12/2025 | 6,04% | 14,92% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.494,900526 | 18/12/2025 | -1,12% | 14,92% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,005500 | 18/12/2025 | 3,01% | 14,92% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 136,853779 | 17/12/2025 | 13,07% | 14,92% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,960748 | 17/12/2025 | 3,93% | 14,92% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,367779 | 18/12/2025 | -5,02% | 14,92% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,620000 | 12/12/2025 | -2,61% | 14,92% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,630000 | 18/12/2025 | 4,73% | 14,92% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,376100 | 18/12/2025 | -6,88% | 14,91% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,578990 | 17/12/2025 | 2,17% | 14,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,000000 | 18/12/2025 | 2,96% | 14,91% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,101880 | 17/12/2025 | 2,72% | 14,91% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,214609 | 18/12/2025 | -2,61% | 14,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,995706 | 18/12/2025 | 1,35% | 14,91% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,433569 | 18/12/2025 | -4,82% | 14,91% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,569000 | 18/12/2025 | 0,23% | 14,91% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,734704 | 18/12/2025 | -5,41% | 14,91% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,453465 | 16/12/2025 | -4,48% | 14,91% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,950934 | 18/12/2025 | -5,12% | 14,90% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,462399 | 16/12/2025 | 2,71% | 14,90% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 266,230000 | 18/12/2025 | 3,98% | 14,90% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 206,450000 | 18/12/2025 | 3,98% | 14,90% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.187,123475 | 18/12/2025 | -0,90% | 14,90% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,687175 | 18/12/2025 | -0,98% | 14,90% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 374,664647 | 18/12/2025 | -8,91% | 14,90% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,402594 | 18/12/2025 | -4,02% | 14,89% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,236940 | 18/12/2025 | 6,32% | 14,89% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,180000 | 18/12/2025 | -7,74% | 14,89% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,330000 | 18/12/2025 | 2,73% | 14,89% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,470000 | 18/12/2025 | 2,78% | 14,89% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,800000 | 18/12/2025 | 5,68% | 14,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,387320 | 18/12/2025 | 10,52% | 14,89% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,075400 | 17/12/2025 | -2,99% | 14,89% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,429132 | 18/12/2025 | -3,12% | 14,89% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,810000 | 18/12/2025 | 1,97% | 14,88% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,223595 | 16/12/2025 | 1,74% | 14,88% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,110163 | 18/12/2025 | 7,07% | 14,88% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 223,829088 | 18/12/2025 | 5,30% | 14,88% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,440000 | 18/12/2025 | -5,07% | 14,88% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,439543 | 18/12/2025 | -1,01% | 14,88% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 8,968342 | 18/12/2025 | -5,60% | 14,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,264400 | 18/12/2025 | 5,03% | 14,88% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 18/12/2025 | 5,27% | 14,88% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,765378 | 18/12/2025 | -1,16% | 14,88% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 144,900000 | 17/12/2025 | 3,74% | 14,88% | ***** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 18/12/2025 | 7,14% | 14,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,407042 | 18/12/2025 | 5,33% | 14,87% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,280000 | 18/12/2025 | 4,48% | 14,87% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.597,004345 | 18/12/2025 | -1,02% | 14,87% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 120,730000 | 18/12/2025 | -0,94% | 14,86% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,920000 | 18/12/2025 | 2,53% | 14,86% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,966123 | 18/12/2025 | -0,02% | 14,86% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,830000 | 17/12/2025 | 1,87% | 14,86% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,851600 | 17/12/2025 | 4,96% | 14,86% | **** |
