| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,360000 | 18/12/2025 | -20,81% | 14,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,933400 | 18/12/2025 | 7,24% | 14,51% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,020000 | 18/12/2025 | 5,84% | 14,51% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,650000 | 17/12/2025 | 3,27% | 14,51% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,470000 | 18/12/2025 | 3,98% | 14,50% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.645,396365 | 18/12/2025 | -2,00% | 14,50% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,180000 | 18/12/2025 | 4,32% | 14,50% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,131000 | 18/12/2025 | 1,00% | 14,50% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 134,235003 | 18/12/2025 | -7,77% | 14,50% | * |
| PICTET - SMARTCITY R USD | TMT | 188,360782 | 18/12/2025 | -7,76% | 14,50% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,605512 | 18/12/2025 | 2,38% | 14,50% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,180425 | 18/12/2025 | -1,26% | 14,50% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,158973 | 18/12/2025 | -5,54% | 14,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,508149 | 18/12/2025 | -5,70% | 14,49% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 27,946070 | 18/12/2025 | 8,82% | 14,49% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,600000 | 18/12/2025 | 6,79% | 14,49% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,350000 | 17/12/2025 | -7,09% | 14,49% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,090000 | 18/12/2025 | 4,76% | 14,49% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,940000 | 17/12/2025 | 2,57% | 14,49% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,590000 | 18/12/2025 | 4,44% | 14,48% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,777158 | 18/12/2025 | 1,64% | 14,48% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 18/12/2025 | 6,39% | 14,48% | ***** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 14,48% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,907800 | 16/12/2025 | 2,50% | 14,48% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,300000 | 17/12/2025 | 4,55% | 14,48% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 261,873880 | 18/12/2025 | -2,09% | 14,48% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,900000 | 18/12/2025 | 2,67% | 14,48% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 142,640865 | 17/12/2025 | 0,20% | 14,48% | *** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,645170 | 18/12/2025 | 2,70% | 14,48% | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,950000 | 18/12/2025 | -1,03% | 14,47% | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 30,711483 | 17/12/2025 | 6,67% | 14,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,353304 | 18/12/2025 | 5,76% | 14,47% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 121,409677 | 18/12/2025 | -4,09% | 14,47% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,445867 | 17/12/2025 | 12,61% | 14,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,516900 | 18/12/2025 | 9,57% | 14,47% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,933970 | 17/12/2025 | -0,49% | 14,46% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 115,750000 | 18/12/2025 | 0,14% | 14,46% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 28,877325 | 17/12/2025 | 6,69% | 14,46% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,330000 | 18/12/2025 | -3,74% | 14,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,741275 | 18/12/2025 | -4,58% | 14,46% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,370680 | 18/12/2025 | -5,39% | 14,46% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,307791 | 18/12/2025 | -3,29% | 14,46% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,140000 | 18/12/2025 | -5,02% | 14,45% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.087,445689 | 18/12/2025 | -1,27% | 14,45% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.700,640293 | 18/12/2025 | -1,27% | 14,45% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,899493 | 16/12/2025 | 3,72% | 14,45% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,653981 | 18/12/2025 | -3,29% | 14,45% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,660000 | 18/12/2025 | 2,55% | 14,44% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,450000 | 18/12/2025 | 1,80% | 14,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,240000 | 18/12/2025 | 4,14% | 14,44% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,450400 | 17/12/2025 | 1,36% | 14,44% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,151293 | 18/12/2025 | -1,82% | 14,44% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,955542 | 18/12/2025 | -3,43% | 14,44% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 118,850000 | 17/12/2025 | 20,17% | 14,44% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,640000 | 18/12/2025 | 4,47% | 14,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,176807 | 18/12/2025 | -3,87% | 14,43% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,841563 | 18/12/2025 | 4,44% | 14,43% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,681200 | 18/12/2025 | 4,85% | 14,42% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,627827 | 16/12/2025 | 2,50% | 14,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,392865 | 18/12/2025 | 0,19% | 14,42% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 2,65% | 14,41% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 160,830000 | 18/12/2025 | 1,64% | 14,41% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,044628 | 18/12/2025 | -1,09% | 14,41% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,167488 | 17/12/2025 | 1,76% | 14,41% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,052100 | 17/12/2025 | 3,63% | 14,41% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,699000 | 18/12/2025 | 4,08% | 14,41% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,655175 | 18/12/2025 | -4,48% | 14,41% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,899906 | 18/12/2025 | -5,03% | 14,41% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,593414 | 16/12/2025 | 3,03% | 14,41% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,163590 | 18/12/2025 | 3,42% | 14,40% | ND |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,093950 | 18/12/2025 | -5,17% | 14,40% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,366755 | 18/12/2025 | -6,58% | 14,40% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,760986 | 18/12/2025 | -4,82% | 14,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.202,275000 | 18/12/2025 | 2,97% | 14,40% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,830900 | 17/12/2025 | 4,16% | 14,39% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,465313 | 18/12/2025 | 9,89% | 14,39% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,892065 | 18/12/2025 | -1,27% | 14,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,930000 | 18/12/2025 | 4,82% | 14,39% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,741616 | 18/12/2025 | -3,11% | 14,39% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,563758 | 18/12/2025 | 2,91% | 14,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,100000 | 18/12/2025 | 6,59% | 14,39% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,010000 | 17/12/2025 | 3,61% | 14,38% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,898000 | 16/12/2025 | 6,73% | 14,38% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,960000 | 17/12/2025 | 3,75% | 14,38% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,361900 | 18/12/2025 | 2,80% | 14,38% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,665500 | 17/12/2025 | 3,51% | 14,38% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.791,110000 | 18/12/2025 | 3,18% | 14,38% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,640000 | 18/12/2025 | 0,28% | 14,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,323577 | 18/12/2025 | -4,63% | 14,37% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,690000 | 18/12/2025 | 1,79% | 14,37% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,670000 | 18/12/2025 | -0,72% | 14,37% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,580000 | 17/12/2025 | 1,47% | 14,37% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 224,758307 | 18/12/2025 | 8,76% | 14,37% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,660000 | 16/12/2025 | -6,90% | 14,36% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,280000 | 18/12/2025 | 5,45% | 14,36% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 18/12/2025 | 4,93% | 14,36% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,804939 | 18/12/2025 | -1,27% | 14,36% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,544134 | 18/12/2025 | -1,27% | 14,36% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,573600 | 16/12/2025 | 2,65% | 14,36% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813500 | 18/12/2025 | 2,32% | 14,36% | *** |
