| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,664000 | 15/12/2025 | 2,20% | 12,77% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,826342 | 15/12/2025 | -3,29% | 12,76% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,188176 | 15/12/2025 | -1,62% | 12,76% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,270000 | 15/12/2025 | 0,81% | 12,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,280000 | 15/12/2025 | 7,53% | 12,76% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,520000 | 15/12/2025 | 4,82% | 12,76% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 143,801583 | 15/12/2025 | -5,21% | 12,76% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 654,831100 | 15/12/2025 | 24,78% | 12,76% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 109,913903 | 12/12/2025 | -3,52% | 12,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,397856 | 15/12/2025 | 3,49% | 12,76% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,211606 | 15/12/2025 | -6,98% | 12,76% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,590000 | 12/12/2025 | 1,19% | 12,76% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,967413 | 15/12/2025 | -3,85% | 12,76% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,695247 | 15/12/2025 | 2,42% | 12,75% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,370000 | 15/12/2025 | 13,27% | 12,75% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,990000 | 15/12/2025 | 4,72% | 12,75% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.132,015429 | 12/12/2025 | 1,54% | 12,75% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 127,141761 | 12/12/2025 | -7,36% | 12,75% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,766863 | 15/12/2025 | 2,86% | 12,75% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,270654 | 15/12/2025 | 4,81% | 12,75% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,560000 | 15/12/2025 | 2,57% | 12,75% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,603500 | 12/12/2025 | 2,87% | 12,74% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.263,890000 | 12/12/2025 | 0,32% | 12,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,820000 | 15/12/2025 | 1,88% | 12,74% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 254,664540 | 15/12/2025 | 2,37% | 12,74% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,264188 | 15/12/2025 | 8,39% | 12,74% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,088000 | 15/12/2025 | -0,02% | 12,74% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,005020 | 15/12/2025 | -11,85% | 12,74% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,008934 | 15/12/2025 | -5,04% | 12,74% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,254658 | 15/12/2025 | 4,84% | 12,74% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.728,650584 | 12/12/2025 | -0,06% | 12,73% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,291260 | 15/12/2025 | 0,24% | 12,73% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,951677 | 15/12/2025 | 0,63% | 12,73% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,440000 | 15/12/2025 | 6,74% | 12,73% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,930000 | 12/12/2025 | 2,12% | 12,73% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,624670 | 12/12/2025 | -6,38% | 12,73% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.348,262900 | 15/12/2025 | -1,65% | 12,73% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,821700 | 15/12/2025 | 4,44% | 12,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,406364 | 15/12/2025 | 3,48% | 12,73% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,256600 | 15/12/2025 | -1,38% | 12,73% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,266930 | 11/12/2025 | 1,50% | 12,73% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,590000 | 15/12/2025 | -2,49% | 12,72% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,915851 | 15/12/2025 | 4,83% | 12,72% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,710000 | 12/12/2025 | 2,79% | 12,72% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,797158 | 15/12/2025 | -5,74% | 12,72% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,486160 | 15/12/2025 | 1,39% | 12,71% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 185,570000 | 12/12/2025 | 4,60% | 12,71% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,110000 | 15/12/2025 | 0,60% | 12,71% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,444200 | 11/12/2025 | 2,77% | 12,71% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.002,387906 | 12/12/2025 | 2,54% | 12,71% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,749800 | 15/12/2025 | 3,56% | 12,71% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,704800 | 12/12/2025 | 2,33% | 12,71% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,126000 | 12/12/2025 | 5,10% | 12,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,205650 | 15/12/2025 | -4,11% | 12,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,760000 | 15/12/2025 | 5,70% | 12,70% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,930000 | 15/12/2025 | 6,05% | 12,70% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,230000 | 15/12/2025 | 4,73% | 12,70% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,265680 | 12/12/2025 | 3,87% | 12,70% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,002614 | 11/12/2025 | 3,41% | 12,70% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,460000 | 15/12/2025 | 7,11% | 12,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 122,839939 | 15/12/2025 | 10,80% | 12,70% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 454,770000 | 15/12/2025 | 2,75% | 12,69% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,680000 | 12/12/2025 | 5,59% | 12,69% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 145,016517 | 15/12/2025 | 0,66% | 12,69% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,592444 | 15/12/2025 | -4,91% | 12,69% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,256615 | 15/12/2025 | -1,42% | 12,69% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,107122 | 15/12/2025 | -3,26% | 12,69% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,532635 | 15/12/2025 | -1,67% | 12,69% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,943346 | 15/12/2025 | 5,93% | 12,69% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,424500 | 15/12/2025 | 2,45% | 12,68% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,242000 | 15/12/2025 | 4,31% | 12,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 15/12/2025 | 5,29% | 12,68% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,805100 | 15/12/2025 | 5,37% | 12,68% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 12,68% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,521484 | 15/12/2025 | -3,77% | 12,68% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,498171 | 15/12/2025 | -3,95% | 12,68% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,617140 | 15/12/2025 | 2,77% | 12,68% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,880000 | 15/12/2025 | 4,00% | 12,68% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 946,823157 | 15/12/2025 | 2,66% | 12,68% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,477449 | 15/12/2025 | 3,06% | 12,68% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 508,200000 | 15/12/2025 | 4,82% | 12,67% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,222349 | 15/12/2025 | -3,85% | 12,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,818772 | 15/12/2025 | 2,81% | 12,67% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,030000 | 15/12/2025 | -1,35% | 12,67% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,730000 | 15/12/2025 | 4,85% | 12,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,470058 | 12/12/2025 | -2,58% | 12,67% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,540000 | 15/12/2025 | 2,07% | 12,66% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,270361 | 28/11/2025 | -3,17% | 12,66% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,196488 | 12/12/2025 | -5,20% | 12,66% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,170000 | 12/12/2025 | 0,80% | 12,66% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,940356 | 15/12/2025 | -2,77% | 12,66% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,895500 | 15/12/2025 | 4,13% | 12,66% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,615500 | 15/12/2025 | 3,16% | 12,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,750000 | 15/12/2025 | 7,93% | 12,65% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.009,591070 | 15/12/2025 | -1,67% | 12,65% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.644,765919 | 15/12/2025 | -1,67% | 12,65% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,764826 | 15/12/2025 | -4,76% | 12,65% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,100000 | 12/12/2025 | 3,95% | 12,65% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,510000 | 15/12/2025 | -6,39% | 12,64% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,120000 | 15/12/2025 | 2,58% | 12,64% | **** |