| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,689198 | 16/12/2025 | -4,31% | 12,82% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,801967 | 16/12/2025 | 13,80% | 12,82% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,450000 | 16/12/2025 | 4,09% | 12,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 16/12/2025 | 5,10% | 12,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,180000 | 16/12/2025 | 1,88% | 12,81% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,670000 | 15/12/2025 | 5,58% | 12,81% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,030000 | 16/12/2025 | -5,99% | 12,81% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.973,811141 | 16/12/2025 | -10,68% | 12,81% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,995097 | 15/12/2025 | 3,99% | 12,81% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,957500 | 16/12/2025 | 4,59% | 12,81% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,627700 | 16/12/2025 | 4,71% | 12,81% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,619980 | 16/12/2025 | 2,80% | 12,81% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,865149 | 16/12/2025 | -3,43% | 12,81% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,104794 | 16/12/2025 | 4,11% | 12,81% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 71,533543 | 16/12/2025 | 7,59% | 12,81% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,812106 | 16/12/2025 | 3,10% | 12,81% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,510000 | 16/12/2025 | -4,18% | 12,80% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.129,780866 | 15/12/2025 | 1,34% | 12,80% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,940000 | 16/12/2025 | -6,62% | 12,80% | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,810000 | 16/12/2025 | 3,87% | 12,80% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,522079 | 16/12/2025 | -5,95% | 12,80% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,417500 | 16/12/2025 | 2,94% | 12,80% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 176,596467 | 16/12/2025 | -2,88% | 12,79% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,435700 | 14/12/2025 | 2,63% | 12,79% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,450000 | 16/12/2025 | 2,77% | 12,79% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.665,320000 | 16/12/2025 | 1,03% | 12,79% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,342766 | 16/12/2025 | -1,85% | 12,79% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,578200 | 16/12/2025 | 1,74% | 12,79% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,947100 | 16/12/2025 | 5,69% | 12,79% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,260000 | 16/12/2025 | 16,22% | 12,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,350000 | 16/12/2025 | 16,29% | 12,79% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,041624 | 15/12/2025 | 2,13% | 12,79% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,728940 | 16/12/2025 | 3,39% | 12,79% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,896735 | 16/12/2025 | 13,80% | 12,79% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 16/12/2025 | 6,18% | 12,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,166780 | 16/12/2025 | -4,42% | 12,78% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 143,342391 | 16/12/2025 | -5,77% | 12,78% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,906900 | 16/12/2025 | 2,85% | 12,78% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 96,985394 | 16/12/2025 | -3,38% | 12,78% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,280000 | 12/12/2025 | 2,76% | 12,78% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,620000 | 16/12/2025 | 2,90% | 12,77% | ***** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,330446 | 16/12/2025 | 0,86% | 12,77% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 100,240000 | 16/12/2025 | 12,40% | 12,77% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 111,380000 | 16/12/2025 | 5,53% | 12,77% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,110000 | 16/12/2025 | 0,90% | 12,77% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,370000 | 16/12/2025 | 2,25% | 12,77% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,030000 | 15/12/2025 | 2,47% | 12,77% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,500000 | 15/12/2025 | 1,69% | 12,77% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,700000 | 16/12/2025 | 3,30% | 12,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,210000 | 16/12/2025 | 10,86% | 12,77% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,019361 | 16/12/2025 | -5,30% | 12,76% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,600000 | 16/12/2025 | 3,24% | 12,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.180,870000 | 15/12/2025 | 0,90% | 12,76% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,300000 | 15/12/2025 | 5,06% | 12,76% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,520000 | 16/12/2025 | 2,19% | 12,76% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,250000 | 16/12/2025 | 2,70% | 12,76% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,576087 | 16/12/2025 | -4,46% | 12,76% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,816406 | 16/12/2025 | -3,43% | 12,75% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,750000 | 16/12/2025 | 2,02% | 12,75% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,920000 | 16/12/2025 | 2,48% | 12,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,645500 | 15/12/2025 | 2,12% | 12,74% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 982,641497 | 12/12/2025 | 2,45% | 12,74% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,559950 | 19/11/2025 | -3,02% | 12,74% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,126800 | 15/12/2025 | 5,11% | 12,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,910000 | 16/12/2025 | -3,81% | 12,73% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,290000 | 16/12/2025 | 13,56% | 12,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,660000 | 16/12/2025 | 4,54% | 12,73% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,893803 | 15/12/2025 | 1,99% | 12,73% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,313656 | 16/12/2025 | 5,47% | 12,73% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,968160 | 16/12/2025 | 2,96% | 12,72% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,311566 | 16/12/2025 | 1,75% | 12,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 161,524717 | 15/12/2025 | 6,42% | 12,72% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,283579 | 15/12/2025 | 2,21% | 12,71% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,890000 | 16/12/2025 | 1,94% | 12,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,240000 | 16/12/2025 | 7,18% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,280571 | 16/12/2025 | -4,72% | 12,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,530800 | 15/12/2025 | 4,10% | 12,71% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 111,063900 | 16/12/2025 | 5,35% | 12,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,997300 | 16/12/2025 | 8,57% | 12,71% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,732000 | 15/12/2025 | 2,81% | 12,71% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,632691 | 12/12/2025 | 2,86% | 12,71% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,141920 | 16/12/2025 | 3,08% | 12,70% | **** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 14/12/2025 | 0,00% | 12,70% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,473505 | 16/12/2025 | -4,61% | 12,70% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 111,073285 | 16/12/2025 | 5,31% | 12,70% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,910000 | 16/12/2025 | 4,04% | 12,70% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,417230 | 16/12/2025 | 3,38% | 12,70% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,850000 | 16/12/2025 | 2,47% | 12,69% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 306,380000 | 16/12/2025 | -1,73% | 12,69% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,203804 | 16/12/2025 | -6,12% | 12,69% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,895104 | 15/12/2025 | 3,78% | 12,69% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,933698 | 15/12/2025 | 3,85% | 12,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 171,120000 | 15/12/2025 | 6,05% | 12,68% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 115,949300 | 12/12/2025 | 9,48% | 12,68% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,191321 | 16/12/2025 | 3,57% | 12,68% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,077704 | 16/12/2025 | -1,92% | 12,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,780000 | 16/12/2025 | 1,85% | 12,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,480202 | 16/12/2025 | 2,74% | 12,66% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,156282 | 15/12/2025 | -2,08% | 12,66% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,666132 | 16/12/2025 | 4,02% | 12,66% | ** |
