| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,645140 | 17/12/2025 | 3,30% | 14,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,649031 | 18/12/2025 | -3,57% | 14,62% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,880860 | 18/12/2025 | -2,89% | 14,62% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.228,739820 | 17/12/2025 | 5,08% | 14,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,007715 | 17/12/2025 | 5,05% | 14,62% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,790000 | 18/12/2025 | 2,71% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,206956 | 18/12/2025 | 1,25% | 14,61% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,668600 | 17/12/2025 | 3,17% | 14,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,870000 | 18/12/2025 | 6,10% | 14,61% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,144100 | 18/12/2025 | 5,80% | 14,61% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,290000 | 18/12/2025 | 2,94% | 14,61% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,530000 | 18/12/2025 | 5,44% | 14,61% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,202150 | 18/12/2025 | 3,91% | 14,61% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 122,551850 | 17/12/2025 | 9,81% | 14,61% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,431948 | 18/12/2025 | 3,52% | 14,60% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,570000 | 18/12/2025 | 2,87% | 14,60% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,640000 | 18/12/2025 | 6,46% | 14,60% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,914361 | 18/12/2025 | -1,21% | 14,60% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,766600 | 18/12/2025 | 2,40% | 14,60% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,447052 | 18/12/2025 | -1,45% | 14,60% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,527265 | 18/12/2025 | 12,66% | 14,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,710000 | 17/12/2025 | 5,39% | 14,60% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 92,958614 | 18/12/2025 | 10,53% | 14,60% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,763092 | 18/12/2025 | 2,10% | 14,60% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,265721 | 18/12/2025 | 2,14% | 14,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,041812 | 18/12/2025 | -2,63% | 14,60% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,987400 | 18/12/2025 | 5,37% | 14,59% | **** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,470000 | 17/12/2025 | -7,08% | 14,59% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,975980 | 17/12/2025 | 2,01% | 14,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,877379 | 18/12/2025 | 4,56% | 14,59% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,846147 | 18/12/2025 | -3,79% | 14,59% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,396495 | 18/12/2025 | 3,15% | 14,59% | **** |
| PICTET - SMARTCITY R EUR | TMT | 188,010000 | 18/12/2025 | -8,00% | 14,59% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,589350 | 18/12/2025 | 1,46% | 14,59% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,664894 | 18/12/2025 | -6,27% | 14,59% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 137,840000 | 18/12/2025 | 5,42% | 14,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 170,509429 | 18/12/2025 | -3,58% | 14,58% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,566600 | 18/12/2025 | 2,82% | 14,58% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,041848 | 18/12/2025 | -2,78% | 14,58% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,912000 | 18/12/2025 | 3,07% | 14,58% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,095145 | 18/12/2025 | -4,38% | 14,58% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,824774 | 17/12/2025 | 8,15% | 14,58% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,375816 | 17/12/2025 | 2,49% | 14,57% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,282447 | 18/12/2025 | -2,18% | 14,57% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 27,910000 | 18/12/2025 | 8,56% | 14,57% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 137,646557 | 17/12/2025 | -1,47% | 14,57% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 147,830000 | 17/12/2025 | -14,61% | 14,57% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,850000 | 18/12/2025 | 3,49% | 14,57% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,149842 | 18/12/2025 | 8,53% | 14,57% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,600000 | 18/12/2025 | 9,24% | 14,57% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,267600 | 17/12/2025 | 4,42% | 14,57% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,713018 | 17/12/2025 | 6,10% | 14,57% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 34,973974 | 18/12/2025 | 10,08% | 14,56% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,754402 | 18/12/2025 | -1,22% | 14,56% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,573600 | 18/12/2025 | 7,61% | 14,56% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 122,518986 | 18/12/2025 | -1,32% | 14,56% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,655349 | 17/12/2025 | -3,50% | 14,56% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,350000 | 18/12/2025 | 2,52% | 14,56% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,059200 | 18/12/2025 | 0,24% | 14,56% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,083160 | 18/12/2025 | 2,83% | 14,56% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,796392 | 17/12/2025 | 2,68% | 14,55% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,412066 | 18/12/2025 | -5,38% | 14,55% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,334372 | 18/12/2025 | 2,58% | 14,55% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 18/12/2025 | 4,98% | 14,55% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,560000 | 17/12/2025 | -7,09% | 14,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,111000 | 18/12/2025 | 5,35% | 14,55% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 279,940000 | 18/12/2025 | 4,23% | 14,55% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 253,144295 | 18/12/2025 | 1,76% | 14,55% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,277669 | 18/12/2025 | -6,34% | 14,55% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,820000 | 18/12/2025 | 4,63% | 14,55% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.216,643917 | 17/12/2025 | -6,26% | 14,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,922275 | 18/12/2025 | -2,61% | 14,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,149671 | 18/12/2025 | -4,91% | 14,54% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,586600 | 18/12/2025 | -3,76% | 14,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,927400 | 18/12/2025 | -4,50% | 14,54% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 145,552252 | 18/12/2025 | 1,03% | 14,54% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,403529 | 17/12/2025 | -2,72% | 14,54% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,270000 | 18/12/2025 | -3,66% | 14,54% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,843300 | 18/12/2025 | 15,95% | 14,53% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,340000 | 18/12/2025 | 2,54% | 14,53% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,066022 | 17/12/2025 | -6,84% | 14,53% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.403,144295 | 18/12/2025 | -1,24% | 14,53% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,843929 | 18/12/2025 | -5,94% | 14,53% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.262,660000 | 18/12/2025 | 4,33% | 14,53% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 127,260000 | 18/12/2025 | 10,19% | 14,52% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 18/12/2025 | 5,43% | 14,52% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 223,667962 | 18/12/2025 | -5,34% | 14,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,280000 | 18/12/2025 | 2,52% | 14,52% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,130000 | 16/12/2025 | 2,03% | 14,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,106000 | 18/12/2025 | 5,35% | 14,52% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,690000 | 18/12/2025 | 0,66% | 14,52% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,239171 | 17/12/2025 | 3,13% | 14,52% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,462378 | 17/12/2025 | -6,73% | 14,52% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,509429 | 18/12/2025 | -1,54% | 14,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,520238 | 18/12/2025 | 1,19% | 14,52% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,660000 | 17/12/2025 | 3,28% | 14,52% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 161,910000 | 18/12/2025 | 7,42% | 14,51% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,832793 | 17/12/2025 | 28,51% | 14,51% | * |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 207,643747 | 17/12/2025 | -6,54% | 14,51% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,413845 | 17/12/2025 | 0,30% | 14,51% | *** |
