| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,560000 | 16/12/2025 | 2,57% | 13,33% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,040000 | 16/12/2025 | -1,17% | 13,32% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,374258 | 16/12/2025 | -1,38% | 13,32% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,426692 | 16/12/2025 | 4,07% | 13,32% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,460000 | 12/12/2025 | 2,92% | 13,32% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 947,909212 | 16/12/2025 | 2,77% | 13,32% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,725300 | 12/12/2025 | 3,29% | 13,32% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,328037 | 16/12/2025 | 2,33% | 13,32% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,412789 | 16/12/2025 | -7,57% | 13,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,411684 | 16/12/2025 | 0,35% | 13,31% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,430000 | 15/12/2025 | 0,89% | 13,31% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,353601 | 16/12/2025 | 9,83% | 13,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,220109 | 16/12/2025 | -4,67% | 13,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,549064 | 16/12/2025 | 3,05% | 13,31% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,737092 | 16/12/2025 | -7,10% | 13,31% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,750000 | 12/12/2025 | 6,94% | 13,31% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.598,596531 | 16/12/2025 | -1,52% | 13,31% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,250000 | 16/12/2025 | 6,22% | 13,31% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,671100 | 16/12/2025 | 4,53% | 13,31% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,056405 | 16/12/2025 | -3,50% | 13,31% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,983341 | 16/12/2025 | 1,76% | 13,31% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,052701 | 16/12/2025 | 2,69% | 13,30% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,590000 | 16/12/2025 | -2,98% | 13,30% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,484715 | 16/12/2025 | -2,93% | 13,30% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,250000 | 16/12/2025 | -5,51% | 13,30% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,179660 | 16/12/2025 | 1,09% | 13,30% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 145,420000 | 16/12/2025 | 1,78% | 13,29% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,365830 | 12/12/2025 | 10,78% | 13,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,988237 | 16/12/2025 | -0,41% | 13,29% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,147992 | 16/12/2025 | -1,73% | 13,29% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,653400 | 15/12/2025 | 2,27% | 13,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,362092 | 16/12/2025 | -5,79% | 13,29% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,270000 | 16/12/2025 | 2,46% | 13,29% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 347,110000 | 16/12/2025 | -3,94% | 13,29% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,355978 | 16/12/2025 | -5,39% | 13,29% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,977000 | 16/12/2025 | 3,30% | 13,29% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,449389 | 16/12/2025 | -5,00% | 13,29% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 334,060802 | 16/12/2025 | -5,72% | 13,29% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,424423 | 16/12/2025 | -3,41% | 13,29% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,532269 | 16/12/2025 | 17,32% | 13,29% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,656721 | 16/12/2025 | 1,49% | 13,29% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,080000 | 16/12/2025 | 3,01% | 13,28% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,679630 | 15/12/2025 | 3,17% | 13,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 184,705800 | 16/12/2025 | -3,11% | 13,28% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.069,680590 | 12/12/2025 | -3,83% | 13,28% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,446100 | 15/12/2025 | 2,45% | 13,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,613791 | 16/12/2025 | 3,36% | 13,27% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,090000 | 16/12/2025 | 9,56% | 13,27% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 502,360734 | 16/12/2025 | -7,10% | 13,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,079484 | 16/12/2025 | -5,14% | 13,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,536005 | 16/12/2025 | -6,87% | 13,27% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,810000 | 15/12/2025 | 1,63% | 13,27% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 222,599177 | 16/12/2025 | 7,72% | 13,27% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,453040 | 16/12/2025 | 0,21% | 13,26% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,960000 | 15/12/2025 | 2,14% | 13,26% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.251,220612 | 16/12/2025 | 0,26% | 13,26% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,124601 | 16/12/2025 | 0,85% | 13,26% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,375679 | 16/12/2025 | -5,05% | 13,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,664503 | 16/12/2025 | 2,32% | 13,26% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,584579 | 16/12/2025 | -5,07% | 13,26% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,675060 | 16/12/2025 | 2,73% | 13,26% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 177,938179 | 16/12/2025 | -5,73% | 13,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,854205 | 28/11/2025 | 1,70% | 13,26% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,360000 | 16/12/2025 | 3,14% | 13,25% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,850000 | 16/12/2025 | 3,05% | 13,25% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,706850 | 12/12/2025 | -2,67% | 13,25% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 231,941831 | 16/12/2025 | 7,71% | 13,25% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 165,673913 | 16/12/2025 | -0,40% | 13,25% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,402100 | 14/12/2025 | 2,14% | 13,24% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,256476 | 15/12/2025 | 2,86% | 13,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,220000 | 15/12/2025 | 3,17% | 13,24% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,430869 | 15/12/2025 | -6,54% | 13,24% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,388587 | 16/12/2025 | -5,21% | 13,24% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,840000 | 16/12/2025 | 4,04% | 13,24% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.411,780000 | 16/12/2025 | 3,15% | 13,24% | ***** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 414,537680 | 15/12/2025 | 0,26% | 13,24% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,710000 | 16/12/2025 | 2,49% | 13,24% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 13,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,030000 | 16/12/2025 | 2,26% | 13,23% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,738958 | 16/12/2025 | 5,07% | 13,23% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,303302 | 12/12/2025 | 0,97% | 13,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,850000 | 16/12/2025 | 2,80% | 13,23% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,650000 | 16/12/2025 | 4,33% | 13,23% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 223,369565 | 16/12/2025 | -12,40% | 13,23% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,030000 | 16/12/2025 | -0,52% | 13,23% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,050000 | 16/12/2025 | -0,52% | 13,23% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 104,047800 | 15/12/2025 | 25,18% | 13,23% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,504501 | 16/12/2025 | -7,09% | 13,23% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,265580 | 12/12/2025 | 1,49% | 13,23% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,599691 | 16/12/2025 | 3,23% | 13,23% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,091977 | 15/12/2025 | -4,19% | 13,22% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 16/12/2025 | 4,76% | 13,22% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,196663 | 16/12/2025 | 3,32% | 13,22% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,140000 | 16/12/2025 | 2,31% | 13,22% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,390000 | 16/12/2025 | -5,87% | 13,22% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,529212 | 16/12/2025 | -5,39% | 13,22% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,821000 | 16/12/2025 | 2,99% | 13,22% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,320000 | 16/12/2025 | 2,05% | 13,22% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,265010 | 16/12/2025 | 2,83% | 13,22% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.422,550927 | 15/12/2025 | 4,04% | 13,22% | ** |
