| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,010000 | 16/12/2025 | 3,05% | 13,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,090000 | 16/12/2025 | 3,06% | 13,45% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.147,340000 | 16/12/2025 | 2,77% | 13,45% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,955588 | 16/12/2025 | 0,07% | 13,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,242867 | 16/12/2025 | -4,63% | 13,45% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,733356 | 16/12/2025 | 0,04% | 13,45% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 331,367300 | 15/12/2025 | 0,84% | 13,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,189595 | 16/12/2025 | 6,02% | 13,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,141304 | 16/12/2025 | 1,78% | 13,44% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 474,235300 | 16/12/2025 | 3,53% | 13,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,790000 | 16/12/2025 | 2,09% | 13,44% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,973115 | 16/12/2025 | -0,33% | 13,44% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 828,600722 | 16/12/2025 | 3,99% | 13,44% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 98,107490 | 15/12/2025 | 2,65% | 13,43% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,690000 | 12/12/2025 | 3,55% | 13,43% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,563395 | 15/12/2025 | 2,83% | 13,43% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,712126 | 16/12/2025 | -5,63% | 13,43% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,852921 | 16/12/2025 | -5,02% | 13,43% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,235089 | 15/12/2025 | -4,58% | 13,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,383662 | 16/12/2025 | -1,57% | 13,43% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 231,852700 | 16/12/2025 | 7,74% | 13,43% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,940000 | 16/12/2025 | 1,24% | 13,42% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,200000 | 16/12/2025 | -2,37% | 13,42% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,220000 | 16/12/2025 | -5,39% | 13,42% | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,913043 | 16/12/2025 | -6,46% | 13,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,937654 | 16/12/2025 | 0,71% | 13,41% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,880000 | 16/12/2025 | 4,52% | 13,41% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,520000 | 16/12/2025 | 4,49% | 13,41% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.755,420000 | 15/12/2025 | 3,11% | 13,41% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,592514 | 16/12/2025 | -1,05% | 13,41% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,716400 | 16/12/2025 | 4,57% | 13,41% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,368944 | 16/12/2025 | 5,26% | 13,41% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,573711 | 16/12/2025 | -0,61% | 13,41% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,200000 | 16/12/2025 | 0,75% | 13,40% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,310000 | 16/12/2025 | 0,19% | 13,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,937000 | 16/12/2025 | 1,47% | 13,40% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.130,921953 | 16/12/2025 | -1,71% | 13,40% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,705721 | 16/12/2025 | 2,85% | 13,40% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,472795 | 15/12/2025 | 1,26% | 13,40% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,778900 | 16/12/2025 | 5,79% | 13,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,487517 | 16/12/2025 | 0,24% | 13,39% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,079052 | 15/12/2025 | 8,59% | 13,39% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,158261 | 15/12/2025 | 7,58% | 13,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,820768 | 16/12/2025 | 2,92% | 13,39% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,921383 | 16/12/2025 | -2,81% | 13,39% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 81,674592 | 16/12/2025 | 6,42% | 13,39% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,041648 | 16/12/2025 | 20,51% | 13,39% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,911257 | 15/12/2025 | -5,25% | 13,38% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,188718 | 15/12/2025 | -5,25% | 13,38% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,004755 | 16/12/2025 | 4,80% | 13,38% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,729022 | 15/12/2025 | 6,79% | 13,38% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,177310 | 16/12/2025 | -5,98% | 13,38% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,050000 | 16/12/2025 | 3,73% | 13,38% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,967476 | 16/12/2025 | 0,87% | 13,38% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,900000 | 16/12/2025 | 2,90% | 13,37% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,540000 | 16/12/2025 | 5,25% | 13,37% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,830000 | 16/12/2025 | 4,37% | 13,37% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,720000 | 16/12/2025 | 4,38% | 13,37% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,320000 | 16/12/2025 | 2,20% | 13,37% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.846,390000 | 16/12/2025 | 3,69% | 13,37% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 327,690000 | 16/12/2025 | 3,92% | 13,36% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 141,525136 | 16/12/2025 | 0,27% | 13,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 135,792479 | 15/12/2025 | -3,81% | 13,36% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,610000 | 16/12/2025 | 4,37% | 13,36% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,330000 | 16/12/2025 | 5,24% | 13,36% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,440000 | 16/12/2025 | 2,04% | 13,36% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,100000 | 16/12/2025 | 0,50% | 13,36% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,140000 | 16/12/2025 | 3,46% | 13,36% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,189659 | 12/12/2025 | 3,86% | 13,36% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 192,872792 | 16/12/2025 | -3,40% | 13,36% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.917,770000 | 15/12/2025 | 8,97% | 13,36% | * |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,828389 | 16/12/2025 | -1,73% | 13,35% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,904182 | 12/12/2025 | 4,24% | 13,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,038014 | 16/12/2025 | 3,32% | 13,35% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,714419 | 16/12/2025 | -4,03% | 13,35% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,941590 | 16/12/2025 | 2,72% | 13,35% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,848124 | 15/12/2025 | -5,58% | 13,35% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,851000 | 16/12/2025 | 2,66% | 13,35% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 607,080000 | 16/12/2025 | 3,18% | 13,35% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,895083 | 16/12/2025 | 10,11% | 13,35% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,360000 | 16/12/2025 | 4,29% | 13,35% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,770000 | 16/12/2025 | 0,35% | 13,35% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,739130 | 16/12/2025 | 5,51% | 13,34% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,208560 | 16/12/2025 | -5,97% | 13,34% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,143500 | 15/12/2025 | 2,50% | 13,34% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 652,302600 | 16/12/2025 | 24,29% | 13,34% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,242000 | 16/12/2025 | 9,85% | 13,34% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,758728 | 16/12/2025 | 9,80% | 13,34% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.606,790000 | 15/12/2025 | -6,01% | 13,34% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,675000 | 16/12/2025 | 2,26% | 13,34% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,980000 | 16/12/2025 | 5,18% | 13,34% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,086870 | 15/12/2025 | 4,82% | 13,34% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,420000 | 16/12/2025 | 0,52% | 13,34% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,257813 | 16/12/2025 | -4,31% | 13,33% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 732,092800 | 15/12/2025 | 2,13% | 13,33% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.033,261068 | 16/12/2025 | -1,73% | 13,33% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,722656 | 16/12/2025 | -4,00% | 13,33% | * |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 965,640000 | 15/12/2025 | 1,19% | 13,33% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 775,770670 | 15/12/2025 | 2,13% | 13,33% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,803181 | 15/12/2025 | 3,83% | 13,33% | ** |