| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,730000 | 15/12/2025 | -2,99% | 12,51% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 117,207521 | 15/12/2025 | 14,26% | 12,51% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,280000 | 15/12/2025 | 4,14% | 12,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 112,182855 | 15/12/2025 | 11,26% | 12,51% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,406900 | 15/12/2025 | 2,91% | 12,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,026724 | 15/12/2025 | -0,03% | 12,50% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,690000 | 15/12/2025 | 8,27% | 12,50% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,890427 | 12/12/2025 | 1,96% | 12,50% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,655492 | 15/12/2025 | 0,37% | 12,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 112,731160 | 15/12/2025 | 3,37% | 12,50% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,270000 | 13/12/2025 | 11,47% | 12,50% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 163,286480 | 15/12/2025 | 2,51% | 12,50% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,592200 | 15/12/2025 | 5,35% | 12,50% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,577766 | 15/12/2025 | 1,42% | 12,50% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 259,800000 | 15/12/2025 | 13,97% | 12,50% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 99,207229 | 12/12/2025 | 4,99% | 12,49% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,597039 | 15/12/2025 | 0,49% | 12,49% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,617034 | 15/12/2025 | -7,73% | 12,49% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,730000 | 15/12/2025 | 0,31% | 12,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 179,973384 | 15/12/2025 | 21,57% | 12,49% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,089418 | 15/12/2025 | -1,70% | 12,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 131,874587 | 15/12/2025 | -1,70% | 12,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,249213 | 15/12/2025 | 18,50% | 12,48% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,907853 | 15/12/2025 | -3,96% | 12,48% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,400000 | 15/12/2025 | 0,48% | 12,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 187,730858 | 15/12/2025 | 11,26% | 12,48% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 101,950000 | 15/12/2025 | 5,08% | 12,47% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,730000 | 15/12/2025 | -4,13% | 12,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,150000 | 15/12/2025 | 3,40% | 12,47% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,290000 | 15/12/2025 | 2,79% | 12,47% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,240000 | 15/12/2025 | 3,60% | 12,47% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,100000 | 15/12/2025 | 2,60% | 12,47% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,778343 | 15/12/2025 | 9,97% | 12,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,696588 | 15/12/2025 | -4,39% | 12,47% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,617027 | 15/12/2025 | 2,72% | 12,47% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 984,488585 | 11/12/2025 | 2,64% | 12,46% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,460000 | 15/12/2025 | 4,18% | 12,46% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,440000 | 12/12/2025 | 2,69% | 12,46% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,334042 | 15/12/2025 | 4,41% | 12,46% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,374500 | 15/12/2025 | 4,71% | 12,46% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,760000 | 12/12/2025 | 6,38% | 12,46% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,043989 | 15/12/2025 | 3,27% | 12,46% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,580958 | 15/12/2025 | -11,93% | 12,46% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,932017 | 15/12/2025 | 16,42% | 12,46% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,525345 | 15/12/2025 | 0,50% | 12,46% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,397345 | 15/12/2025 | 37,78% | 12,45% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,110000 | 12/12/2025 | 2,39% | 12,45% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,317690 | 15/12/2025 | 4,56% | 12,45% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 586,960000 | 15/12/2025 | 0,11% | 12,45% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,825747 | 15/12/2025 | 0,71% | 12,45% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,360000 | 15/12/2025 | 2,40% | 12,45% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,370000 | 12/12/2025 | 6,16% | 12,45% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,261635 | 15/12/2025 | -5,90% | 12,45% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,387014 | 12/12/2025 | 1,33% | 12,45% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,281375 | 15/12/2025 | -4,92% | 12,45% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,184417 | 15/12/2025 | -2,89% | 12,45% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,547900 | 15/12/2025 | 6,75% | 12,45% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,905030 | 12/12/2025 | 2,85% | 12,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,140000 | 15/12/2025 | -7,36% | 12,44% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 98,221699 | 12/12/2025 | 2,77% | 12,44% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,670000 | 15/12/2025 | 3,51% | 12,44% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,170640 | 12/12/2025 | -6,04% | 12,44% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,510000 | 15/12/2025 | 3,58% | 12,44% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,570000 | 15/12/2025 | 5,37% | 12,44% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,873309 | 15/12/2025 | -3,37% | 12,44% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,870000 | 15/12/2025 | -7,38% | 12,43% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496412 | 15/12/2025 | 2,74% | 12,43% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.587,310628 | 15/12/2025 | -1,70% | 12,43% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.485,396970 | 15/12/2025 | -1,70% | 12,43% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.275,500000 | 12/12/2025 | 2,65% | 12,43% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,350000 | 12/12/2025 | 7,50% | 12,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,590000 | 15/12/2025 | 3,44% | 12,43% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,834941 | 15/12/2025 | 8,23% | 12,43% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,137670 | 15/12/2025 | 3,08% | 12,42% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,420777 | 15/12/2025 | -1,72% | 12,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,202984 | 15/12/2025 | -2,79% | 12,42% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,073258 | 15/12/2025 | 0,05% | 12,42% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.343,600000 | 15/12/2025 | 2,29% | 12,42% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,954692 | 11/12/2025 | 3,65% | 12,42% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,953448 | 11/12/2025 | 3,65% | 12,42% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,771700 | 15/12/2025 | 5,18% | 12,42% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,037285 | 12/12/2025 | 2,09% | 12,42% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | 15/12/2025 | 4,67% | 12,41% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,759208 | 28/11/2025 | -5,07% | 12,41% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,904200 | 15/12/2025 | 2,85% | 12,41% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,860000 | 15/12/2025 | 5,92% | 12,41% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,652900 | 15/12/2025 | 3,71% | 12,40% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 131,746326 | 15/12/2025 | -1,72% | 12,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,535948 | 15/12/2025 | -5,47% | 12,40% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,164600 | 15/12/2025 | 4,57% | 12,40% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,490000 | 15/12/2025 | 2,72% | 12,40% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,991706 | 12/12/2025 | 3,97% | 12,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 929,520000 | 12/12/2025 | 0,87% | 12,40% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,154000 | 15/12/2025 | 6,53% | 12,40% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,670000 | 15/12/2025 | 5,75% | 12,40% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,710000 | 12/12/2025 | 1,58% | 12,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,447886 | 15/12/2025 | -5,12% | 12,40% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,631831 | 11/12/2025 | 2,85% | 12,40% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,689634 | 15/12/2025 | 2,29% | 12,39% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 222,246270 | 15/12/2025 | -5,94% | 12,39% | *** |