| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,540063 | 18/12/2025 | -2,35% | 14,86% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,311900 | 17/12/2025 | 34,11% | 14,86% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,984900 | 18/12/2025 | 11,82% | 14,86% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.384,270000 | 18/12/2025 | 2,55% | 14,85% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,565580 | 18/12/2025 | -3,66% | 14,85% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,194000 | 16/12/2025 | 3,30% | 14,85% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,326094 | 17/12/2025 | 5,29% | 14,85% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 18/12/2025 | 7,21% | 14,85% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,924000 | 17/12/2025 | 2,55% | 14,85% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,100000 | 17/12/2025 | 9,67% | 14,85% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,193900 | 18/12/2025 | 4,95% | 14,85% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,458100 | 18/12/2025 | 1,81% | 14,85% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,372301 | 18/12/2025 | -3,15% | 14,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,604072 | 18/12/2025 | -0,50% | 14,85% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,570000 | 18/12/2025 | 1,81% | 14,84% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,660000 | 17/12/2025 | 3,53% | 14,84% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,253830 | 18/12/2025 | -1,13% | 14,84% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,648402 | 17/12/2025 | 6,95% | 14,84% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,730267 | 18/12/2025 | 0,20% | 14,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,042000 | 17/12/2025 | 3,17% | 14,84% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,802543 | 18/12/2025 | -3,33% | 14,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,953494 | 18/12/2025 | -4,79% | 14,84% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 104,443468 | 18/12/2025 | 5,00% | 14,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,794400 | 18/12/2025 | 2,72% | 14,84% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 993,318290 | 17/12/2025 | 14,76% | 14,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 136,637320 | 18/12/2025 | -0,47% | 14,84% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | RVI GLOBAL | 20,523498 | 18/12/2025 | -8,10% | 14,83% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,365718 | 17/12/2025 | 1,30% | 14,83% | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,900000 | 17/12/2025 | 1,98% | 14,83% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 18/12/2025 | 7,14% | 14,83% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,840000 | 18/12/2025 | 2,61% | 14,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,387800 | 18/12/2025 | 9,68% | 14,83% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,751985 | 16/12/2025 | 3,33% | 14,82% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,343600 | 18/12/2025 | 2,93% | 14,82% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,439287 | 18/12/2025 | -2,77% | 14,82% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,810000 | 18/12/2025 | 2,72% | 14,82% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,489000 | 18/12/2025 | -5,17% | 14,82% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 14,82% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,256688 | 17/12/2025 | 2,86% | 14,81% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,541150 | 17/12/2025 | -1,40% | 14,81% | ***** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,210310 | 18/12/2025 | 3,84% | 14,81% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 18/12/2025 | 5,62% | 14,81% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,117331 | 18/12/2025 | 0,55% | 14,80% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,955700 | 16/12/2025 | 3,12% | 14,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,448246 | 18/12/2025 | -6,30% | 14,80% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,449000 | 18/12/2025 | 2,75% | 14,80% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 1,04% | 14,80% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,190000 | 18/12/2025 | 4,09% | 14,79% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 18/12/2025 | 5,56% | 14,79% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 18/12/2025 | 5,39% | 14,79% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 159,484598 | 18/12/2025 | -5,05% | 14,79% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,189572 | 18/12/2025 | 1,14% | 14,79% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,527775 | 18/12/2025 | -5,63% | 14,79% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,984000 | 18/12/2025 | 0,32% | 14,79% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,145109 | 18/12/2025 | 4,21% | 14,79% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,145709 | 18/12/2025 | 4,21% | 14,79% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,430500 | 18/12/2025 | 2,08% | 14,79% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 373,452700 | 18/12/2025 | -9,11% | 14,79% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,879543 | 17/12/2025 | 13,21% | 14,79% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 96,067224 | 17/12/2025 | 13,21% | 14,79% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,840000 | 18/12/2025 | -2,62% | 14,78% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,530000 | 18/12/2025 | -4,92% | 14,78% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.274,220000 | 18/12/2025 | 1,14% | 14,78% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,601800 | 17/12/2025 | 2,64% | 14,78% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,054000 | 18/12/2025 | 5,47% | 14,78% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 217,552647 | 17/12/2025 | -2,03% | 14,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,533663 | 18/12/2025 | -4,41% | 14,78% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 147,483365 | 17/12/2025 | 13,21% | 14,78% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,570000 | 18/12/2025 | 6,80% | 14,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,179906 | 18/12/2025 | 1,30% | 14,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,857700 | 18/12/2025 | 2,44% | 14,77% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 168,630000 | 18/12/2025 | 9,00% | 14,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,783514 | 18/12/2025 | -4,33% | 14,77% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,050000 | 18/12/2025 | 5,54% | 14,77% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,619500 | 18/12/2025 | 2,54% | 14,77% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,526751 | 18/12/2025 | -3,14% | 14,77% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,880000 | 18/12/2025 | 3,28% | 14,77% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,640000 | 17/12/2025 | 6,52% | 14,77% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,540000 | 17/12/2025 | -7,04% | 14,76% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 304,090000 | 18/12/2025 | 2,92% | 14,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,380000 | 18/12/2025 | 6,30% | 14,76% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 189,573001 | 18/12/2025 | -2,81% | 14,76% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,970000 | 18/12/2025 | 19,89% | 14,75% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,868333 | 18/12/2025 | -6,40% | 14,75% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,427783 | 18/12/2025 | 2,72% | 14,75% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,924772 | 17/12/2025 | 3,88% | 14,75% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,229800 | 18/12/2025 | 4,99% | 14,75% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 144,427340 | 18/12/2025 | -5,25% | 14,75% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,579900 | 18/12/2025 | 6,04% | 14,75% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,880000 | 18/12/2025 | 2,65% | 14,74% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,810000 | 18/12/2025 | 4,05% | 14,74% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,920000 | 18/12/2025 | 6,72% | 14,74% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 130,378019 | 18/12/2025 | -4,03% | 14,74% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.705,080000 | 17/12/2025 | 5,82% | 14,74% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,531018 | 18/12/2025 | -4,76% | 14,74% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,536479 | 18/12/2025 | 2,55% | 14,74% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 149,949825 | 18/12/2025 | -1,56% | 14,74% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,984400 | 18/12/2025 | 2,83% | 14,74% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,783467 | 18/12/2025 | 17,29% | 14,73% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,939287 | 18/12/2025 | -1,17% | 14,73% | **** |
