| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,593871 | 18/12/2025 | -1,17% | 14,73% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,822726 | 17/12/2025 | 4,14% | 14,73% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,560000 | 18/12/2025 | 3,30% | 14,73% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,303472 | 17/12/2025 | 5,51% | 14,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,344891 | 18/12/2025 | 3,70% | 14,73% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,007663 | 17/12/2025 | 3,56% | 14,73% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 18/12/2025 | 6,86% | 14,72% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,398242 | 18/12/2025 | -7,31% | 14,72% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,941700 | 17/12/2025 | 1,75% | 14,72% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 25,744517 | 18/12/2025 | 8,15% | 14,72% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,457940 | 17/12/2025 | -1,43% | 14,71% | ***** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058335 | 17/12/2025 | 1,80% | 14,71% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 185,750000 | 18/12/2025 | 6,95% | 14,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,636914 | 18/12/2025 | -4,82% | 14,71% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.443,940087 | 18/12/2025 | -1,18% | 14,71% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,020053 | 18/12/2025 | -5,62% | 14,71% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,035000 | 18/12/2025 | -5,48% | 14,71% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,529482 | 18/12/2025 | -5,12% | 14,71% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,920000 | 18/12/2025 | 24,28% | 14,70% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,793620 | 18/12/2025 | -1,17% | 14,70% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,790533 | 18/12/2025 | -1,17% | 14,70% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,266064 | 18/12/2025 | 0,41% | 14,70% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,490000 | 18/12/2025 | 4,99% | 14,70% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,550000 | 17/12/2025 | 3,47% | 14,70% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,168608 | 17/12/2025 | 2,67% | 14,70% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,641097 | 18/12/2025 | 3,42% | 14,69% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,906565 | 18/12/2025 | -1,41% | 14,69% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 31,871694 | 17/12/2025 | 6,67% | 14,69% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.441,630460 | 18/12/2025 | -1,20% | 14,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 163,952600 | 17/12/2025 | 9,64% | 14,69% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,650000 | 18/12/2025 | 3,36% | 14,69% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 14,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 476,330000 | 18/12/2025 | -12,06% | 14,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,096425 | 18/12/2025 | -2,59% | 14,69% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,670000 | 18/12/2025 | 5,36% | 14,68% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.938,166019 | 18/12/2025 | -1,20% | 14,68% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.218,431283 | 18/12/2025 | -1,22% | 14,68% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,913815 | 18/12/2025 | 11,23% | 14,68% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,796143 | 18/12/2025 | -6,31% | 14,68% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,890000 | 18/12/2025 | 6,74% | 14,68% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,071166 | 18/12/2025 | -5,63% | 14,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 76,845487 | 18/12/2025 | 8,28% | 14,68% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,170790 | 17/12/2025 | -3,15% | 14,68% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,690000 | 17/12/2025 | 2,63% | 14,67% | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 226,550000 | 17/12/2025 | 2,40% | 14,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,210000 | 18/12/2025 | -0,22% | 14,67% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,010000 | 18/12/2025 | 1,69% | 14,67% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,919447 | 18/12/2025 | -3,04% | 14,67% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,608851 | 17/12/2025 | 3,86% | 14,67% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,002515 | 18/12/2025 | 1,87% | 14,67% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,680000 | 17/12/2025 | 8,00% | 14,67% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | -1,52% | 14,67% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,787183 | 18/12/2025 | -2,58% | 14,67% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,575200 | 17/12/2025 | 2,76% | 14,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,781210 | 18/12/2025 | 0,46% | 14,67% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,519242 | 18/12/2025 | 8,28% | 14,67% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,301598 | 17/12/2025 | 4,79% | 14,66% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,446147 | 18/12/2025 | 9,74% | 14,66% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 352,328954 | 17/12/2025 | 2,86% | 14,66% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,136900 | 18/12/2025 | 5,39% | 14,66% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,067497 | 18/12/2025 | -4,42% | 14,66% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078900 | 17/12/2025 | 2,81% | 14,66% | ***** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,160000 | 18/12/2025 | 4,91% | 14,66% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,156071 | 18/12/2025 | 2,17% | 14,66% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,746565 | 18/12/2025 | -5,90% | 14,66% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,521101 | 16/12/2025 | 3,29% | 14,65% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,603038 | 18/12/2025 | -3,38% | 14,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,939073 | 18/12/2025 | -4,13% | 14,65% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.717,170000 | 17/12/2025 | 6,42% | 14,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,260000 | 18/12/2025 | 5,03% | 14,65% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,940000 | 18/12/2025 | 2,69% | 14,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,138686 | 18/12/2025 | 3,70% | 14,65% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,940000 | 17/12/2025 | 3,32% | 14,65% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,105726 | 18/12/2025 | -5,15% | 14,64% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,459181 | 18/12/2025 | -1,21% | 14,64% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,229968 | 18/12/2025 | -2,55% | 14,64% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,670000 | 18/12/2025 | 4,54% | 14,64% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,562249 | 18/12/2025 | 11,20% | 14,64% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,890000 | 18/12/2025 | 5,49% | 14,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,021162 | 18/12/2025 | 3,91% | 14,64% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,930000 | 18/12/2025 | -1,81% | 14,64% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,027306 | 18/12/2025 | -5,56% | 14,64% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 614,000000 | 18/12/2025 | 4,35% | 14,64% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,472616 | 17/12/2025 | -11,18% | 14,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 852,229591 | 18/12/2025 | -11,71% | 14,64% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,702099 | 17/12/2025 | 3,85% | 14,64% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,167847 | 18/12/2025 | -2,15% | 14,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,571490 | 18/12/2025 | 3,24% | 14,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 833,500000 | 18/12/2025 | 15,00% | 14,63% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,852463 | 17/12/2025 | 2,85% | 14,63% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,680000 | 18/12/2025 | 5,45% | 14,63% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,230380 | 18/12/2025 | 3,14% | 14,63% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,918389 | 16/12/2025 | 5,44% | 14,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,100000 | 18/12/2025 | -5,15% | 14,62% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,622570 | 18/12/2025 | -1,20% | 14,62% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,612623 | 18/12/2025 | -1,20% | 14,62% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,301900 | 17/12/2025 | -1,17% | 14,62% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,334900 | 18/12/2025 | -4,26% | 14,62% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,070500 | 17/12/2025 | 2,85% | 14,62% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,739373 | 18/12/2025 | 1,85% | 14,62% | ** |
