| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,710000 | 12/12/2025 | 0,25% | 12,53% | ***** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,723404 | 10/12/2025 | 1,26% | 12,53% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,620366 | 10/12/2025 | 2,77% | 12,53% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 218,459200 | 12/12/2025 | 10,11% | 12,53% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,793852 | 11/12/2025 | -1,45% | 12,52% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,247100 | 12/12/2025 | 7,41% | 12,52% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,180000 | 11/12/2025 | 2,67% | 12,52% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,516495 | 12/12/2025 | -5,42% | 12,52% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,580000 | 12/12/2025 | 5,70% | 12,52% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,068025 | 12/12/2025 | 1,44% | 12,52% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,544711 | 12/12/2025 | 3,99% | 12,52% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,242861 | 12/12/2025 | -6,84% | 12,52% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,841190 | 12/12/2025 | -10,10% | 12,52% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,210400 | 12/12/2025 | 7,38% | 12,51% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,521200 | 11/12/2025 | 2,22% | 12,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,933169 | 12/12/2025 | 1,44% | 12,51% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,590000 | 11/12/2025 | 6,42% | 12,51% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,840000 | 12/12/2025 | 1,06% | 12,51% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,084030 | 10/12/2025 | 4,94% | 12,51% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,340192 | 12/12/2025 | 2,06% | 12,51% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 259,990000 | 12/12/2025 | 14,05% | 12,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,164684 | 12/12/2025 | 4,46% | 12,50% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,315600 | 12/12/2025 | 7,39% | 12,50% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,400000 | 12/12/2025 | 4,92% | 12,50% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,270000 | 12/12/2025 | 4,13% | 12,50% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,896495 | 11/12/2025 | 2,01% | 12,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 177,070000 | 12/12/2025 | -0,78% | 12,50% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 159,980000 | 11/12/2025 | -5,93% | 12,50% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,477709 | 12/12/2025 | -2,90% | 12,50% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,994972 | 11/12/2025 | 1,85% | 12,50% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 335,205865 | 12/12/2025 | -5,40% | 12,50% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,717388 | 10/12/2025 | 2,80% | 12,50% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,561700 | 12/12/2025 | 5,25% | 12,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,838206 | 12/12/2025 | -3,41% | 12,50% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,616100 | 12/12/2025 | 3,16% | 12,49% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,111987 | 11/12/2025 | -1,45% | 12,49% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.067,660000 | 11/12/2025 | 0,84% | 12,49% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,707271 | 12/12/2025 | 4,33% | 12,49% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,178419 | 11/12/2025 | -5,12% | 12,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,580000 | 12/12/2025 | 2,27% | 12,49% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,351700 | 11/12/2025 | 2,57% | 12,49% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,060000 | 11/12/2025 | 2,90% | 12,49% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,825660 | 11/12/2025 | 4,05% | 12,49% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 404,671595 | 12/12/2025 | -6,50% | 12,49% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 731,807900 | 12/12/2025 | 2,09% | 12,48% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,808968 | 12/12/2025 | -5,08% | 12,48% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,874521 | 12/12/2025 | -3,77% | 12,48% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 108,750000 | 12/12/2025 | -3,94% | 12,48% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,029154 | 12/12/2025 | -4,44% | 12,48% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.327,831641 | 12/12/2025 | -1,57% | 12,48% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,844515 | 12/12/2025 | -3,05% | 12,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,520000 | 12/12/2025 | 3,39% | 12,48% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,862439 | 12/12/2025 | 4,45% | 12,47% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,402400 | 11/12/2025 | 4,00% | 12,47% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,815800 | 12/12/2025 | 4,39% | 12,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,431677 | 12/12/2025 | -5,50% | 12,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 86,110000 | 12/12/2025 | 6,74% | 12,47% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 203,060000 | 12/12/2025 | 6,76% | 12,46% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,234933 | 12/12/2025 | 1,60% | 12,46% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,852783 | 12/12/2025 | -3,01% | 12,46% | * |
| PICTET - SMARTCITY R DY USD | TMT | 135,231438 | 12/12/2025 | -7,08% | 12,46% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,570000 | 12/12/2025 | 2,42% | 12,46% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,210000 | 12/12/2025 | 2,12% | 12,46% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,544029 | 12/12/2025 | -5,41% | 12,46% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,580083 | 12/12/2025 | 2,68% | 12,46% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,420000 | 12/12/2025 | -5,95% | 12,45% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,410000 | 12/12/2025 | 2,72% | 12,45% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,490000 | 12/12/2025 | 2,72% | 12,45% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,047337 | 12/12/2025 | -1,56% | 12,45% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,705225 | 12/12/2025 | -5,23% | 12,45% | ** |
| PICTET - SMARTCITY R USD | TMT | 189,762169 | 12/12/2025 | -7,07% | 12,45% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 57,444233 | 28/11/2025 | 0,67% | 12,44% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,046032 | 12/12/2025 | -4,35% | 12,44% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,590000 | 12/12/2025 | 2,25% | 12,44% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,806325 | 12/12/2025 | -2,89% | 12,44% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,776404 | 12/12/2025 | -2,79% | 12,43% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,400000 | 11/12/2025 | -6,69% | 12,43% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,819964 | 12/12/2025 | -1,87% | 12,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,779171 | 12/12/2025 | 0,80% | 12,43% | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,582048 | 12/12/2025 | -7,88% | 12,43% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,885252 | 12/12/2025 | -1,59% | 12,43% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,915693 | 12/12/2025 | 18,53% | 12,43% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,546500 | 12/12/2025 | 6,66% | 12,43% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 146,983821 | 12/12/2025 | 4,16% | 12,43% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.073,060000 | 11/12/2025 | 2,83% | 12,42% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,176582 | 11/12/2025 | 3,20% | 12,42% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,220000 | 12/12/2025 | 6,35% | 12,42% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,290000 | 11/12/2025 | 0,86% | 12,42% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,254624 | 12/12/2025 | -6,79% | 12,42% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,951581 | 12/12/2025 | -5,63% | 12,42% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915633 | 18/11/2025 | -1,65% | 12,41% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,121729 | 12/12/2025 | -5,74% | 12,41% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,877000 | 12/12/2025 | 2,50% | 12,41% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 91,744353 | 12/12/2025 | 12,03% | 12,41% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,081441 | 11/12/2025 | -2,17% | 12,41% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,840000 | 11/12/2025 | 1,14% | 12,40% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,704305 | 19/11/2025 | -1,52% | 12,40% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,373881 | 12/12/2025 | -2,85% | 12,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,451195 | 12/12/2025 | 5,61% | 12,40% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 12/12/2025 | 3,69% | 12,40% | **** |
