| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,490000 | 16/12/2025 | 2,31% | 13,59% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,345109 | 16/12/2025 | -11,07% | 13,59% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,520000 | 16/12/2025 | 2,66% | 13,59% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,920000 | 15/12/2025 | 3,34% | 13,59% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 317,824389 | 16/12/2025 | 2,30% | 13,59% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 107,589749 | 15/12/2025 | -29,43% | 13,59% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,620000 | 16/12/2025 | 10,25% | 13,59% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,552965 | 15/12/2025 | -7,34% | 13,59% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 16/12/2025 | 0,89% | 13,59% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,747962 | 16/12/2025 | -5,39% | 13,59% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,810000 | 16/12/2025 | 1,88% | 13,58% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,220000 | 16/12/2025 | 5,04% | 13,58% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,950000 | 16/12/2025 | 10,76% | 13,58% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,257133 | 16/12/2025 | 2,28% | 13,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,628937 | 16/12/2025 | 3,09% | 13,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,273098 | 16/12/2025 | -8,16% | 13,58% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.754,278868 | 16/12/2025 | -1,48% | 13,58% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 168,240000 | 15/12/2025 | 2,49% | 13,58% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,264992 | 15/12/2025 | 32,09% | 13,58% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 89,560037 | 16/12/2025 | 14,38% | 13,58% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,738111 | 16/12/2025 | 4,59% | 13,57% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,240000 | 16/12/2025 | 4,29% | 13,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,256162 | 16/12/2025 | 4,93% | 13,57% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 185,120000 | 16/12/2025 | 0,81% | 13,57% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,290000 | 16/12/2025 | 2,21% | 13,57% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 138,213145 | 16/12/2025 | -1,70% | 13,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,330673 | 16/12/2025 | -3,44% | 13,57% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,251225 | 16/12/2025 | 2,89% | 13,57% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,340000 | 15/12/2025 | 2,14% | 13,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 151,418139 | 16/12/2025 | -2,89% | 13,57% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,760000 | 16/12/2025 | 3,65% | 13,56% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,929008 | 16/12/2025 | 11,10% | 13,56% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,290000 | 16/12/2025 | 3,77% | 13,56% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,810000 | 16/12/2025 | 3,76% | 13,56% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 131,522400 | 16/12/2025 | 15,99% | 13,56% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 159,930000 | 15/12/2025 | -5,96% | 13,56% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,179200 | 16/12/2025 | 11,12% | 13,56% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,913806 | 15/12/2025 | 3,21% | 13,55% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 167,450000 | 16/12/2025 | 6,81% | 13,55% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,000000 | 15/12/2025 | 4,05% | 13,55% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,575238 | 16/12/2025 | -4,32% | 13,55% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,077446 | 16/12/2025 | -2,40% | 13,55% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,533543 | 16/12/2025 | 15,94% | 13,55% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,790221 | 16/12/2025 | 7,99% | 13,55% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,300000 | 16/12/2025 | 4,14% | 13,54% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.392,280000 | 16/12/2025 | 2,75% | 13,54% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,387568 | 16/12/2025 | -5,88% | 13,54% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,271484 | 16/12/2025 | -2,16% | 13,54% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 107,070000 | 16/12/2025 | 5,20% | 13,53% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,709993 | 16/12/2025 | 3,48% | 13,53% | * |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,400000 | 12/12/2025 | 6,16% | 13,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,435122 | 16/12/2025 | -4,56% | 13,52% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,654952 | 16/12/2025 | -0,76% | 13,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,431932 | 16/12/2025 | 3,84% | 13,52% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,362506 | 16/12/2025 | 2,05% | 13,52% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,466372 | 16/12/2025 | -7,80% | 13,52% | * |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,010000 | 16/12/2025 | -21,38% | 13,52% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 126,747500 | 16/12/2025 | 5,92% | 13,52% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 113,830000 | 16/12/2025 | 2,25% | 13,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 13,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,503446 | 15/12/2025 | -5,51% | 13,51% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,303600 | 16/12/2025 | 4,66% | 13,51% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,305947 | 12/12/2025 | 3,22% | 13,51% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,228293 | 12/12/2025 | 3,22% | 13,51% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,234906 | 12/12/2025 | 3,22% | 13,51% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,654712 | 12/12/2025 | 2,80% | 13,51% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,005591 | 16/12/2025 | -3,90% | 13,51% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 697,217678 | 12/12/2025 | 3,93% | 13,50% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,550000 | 16/12/2025 | 4,04% | 13,50% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,181145 | 15/12/2025 | -6,50% | 13,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,818954 | 16/12/2025 | 7,34% | 13,50% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,590000 | 16/12/2025 | -12,62% | 13,50% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,312925 | 16/12/2025 | 4,60% | 13,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 101,913641 | 16/12/2025 | -5,01% | 13,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,453161 | 15/12/2025 | -5,36% | 13,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,610000 | 16/12/2025 | 5,64% | 13,49% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,850000 | 16/12/2025 | 4,63% | 13,49% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,620000 | 16/12/2025 | 2,11% | 13,49% | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,450000 | 16/12/2025 | 6,33% | 13,49% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,822000 | 16/12/2025 | 5,32% | 13,49% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,422554 | 16/12/2025 | -5,24% | 13,49% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 96,475883 | 16/12/2025 | -12,33% | 13,49% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,960000 | 16/12/2025 | 3,28% | 13,49% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 146,535675 | 12/12/2025 | 1,82% | 13,49% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,261002 | 16/12/2025 | 11,89% | 13,49% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,661122 | 16/12/2025 | 6,95% | 13,48% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,288500 | 15/12/2025 | 10,19% | 13,48% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 131,911515 | 16/12/2025 | 13,88% | 13,48% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,587000 | 16/12/2025 | 2,28% | 13,48% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,806046 | 16/12/2025 | -6,26% | 13,48% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.673,547894 | 16/12/2025 | -5,23% | 13,47% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,313519 | 16/12/2025 | 4,44% | 13,47% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,526000 | 15/12/2025 | 2,28% | 13,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,668424 | 16/12/2025 | -8,21% | 13,47% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,447690 | 16/12/2025 | 10,55% | 13,47% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,920516 | 16/12/2025 | 5,83% | 13,47% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,720000 | 16/12/2025 | 2,02% | 13,46% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,296954 | 15/12/2025 | 3,31% | 13,46% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,540000 | 16/12/2025 | 6,36% | 13,46% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,982337 | 16/12/2025 | -5,45% | 13,46% | ** |