| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,490000 | 16/12/2025 | 2,14% | 12,66% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,400000 | 16/12/2025 | 7,37% | 12,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,381454 | 16/12/2025 | 3,17% | 12,66% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,108900 | 16/12/2025 | -0,55% | 12,66% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,602300 | 16/12/2025 | 5,39% | 12,66% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,799200 | 16/12/2025 | 4,04% | 12,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,330000 | 16/12/2025 | 2,82% | 12,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,554807 | 16/12/2025 | 4,29% | 12,65% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,580000 | 15/12/2025 | -6,89% | 12,65% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 87,120000 | 16/12/2025 | 8,41% | 12,65% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 107,830000 | 16/12/2025 | -4,38% | 12,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,814000 | 16/12/2025 | 4,37% | 12,65% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,937500 | 16/12/2025 | -4,11% | 12,65% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,906644 | 15/12/2025 | 2,86% | 12,64% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.010,430000 | 16/12/2025 | 3,33% | 12,64% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,048743 | 16/12/2025 | -4,72% | 12,64% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,730000 | 15/12/2025 | 0,75% | 12,64% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,260000 | 16/12/2025 | 3,62% | 12,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,526155 | 16/12/2025 | -4,85% | 12,64% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,950000 | 16/12/2025 | 2,08% | 12,64% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,040000 | 16/12/2025 | 5,17% | 12,63% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 87,310000 | 16/12/2025 | 8,41% | 12,63% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,303514 | 16/12/2025 | 0,06% | 12,63% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,510015 | 15/12/2025 | 1,85% | 12,63% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 12,63% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,450000 | 16/12/2025 | 7,04% | 12,63% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.904,940000 | 15/12/2025 | 7,27% | 12,63% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,320000 | 16/12/2025 | 5,02% | 12,62% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,459918 | 16/12/2025 | -8,41% | 12,62% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,048000 | 16/12/2025 | 9,63% | 12,62% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,780000 | 16/12/2025 | 5,37% | 12,62% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,930000 | 16/12/2025 | -7,42% | 12,62% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,275788 | 15/12/2025 | 1,04% | 12,62% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,830000 | 16/12/2025 | 2,78% | 12,61% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,020000 | 16/12/2025 | 2,30% | 12,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,063519 | 16/12/2025 | -4,08% | 12,61% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,028193 | 16/12/2025 | -1,48% | 12,61% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 12,61% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.254,700000 | 16/12/2025 | 0,48% | 12,61% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.564,040000 | 16/12/2025 | 0,48% | 12,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 328,340000 | 16/12/2025 | -7,43% | 12,61% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,690624 | 16/12/2025 | 2,30% | 12,60% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,282790 | 16/12/2025 | 2,51% | 12,60% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,358000 | 15/12/2025 | 2,78% | 12,60% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,630000 | 16/12/2025 | 3,47% | 12,59% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.618,774314 | 16/12/2025 | 0,05% | 12,59% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,731899 | 15/12/2025 | 2,81% | 12,59% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,600000 | 16/12/2025 | 3,81% | 12,59% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,520000 | 16/12/2025 | 3,59% | 12,59% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,790100 | 16/12/2025 | 4,62% | 12,59% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,464334 | 16/12/2025 | -0,22% | 12,59% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,119056 | 16/12/2025 | -5,07% | 12,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 447,231658 | 16/12/2025 | -14,97% | 12,59% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,979280 | 16/12/2025 | 3,34% | 12,59% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.154,815607 | 15/12/2025 | 1,28% | 12,58% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,066321 | 16/12/2025 | -5,52% | 12,58% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,990000 | 16/12/2025 | -1,80% | 12,58% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,970283 | 15/12/2025 | 1,34% | 12,58% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 110,244193 | 15/12/2025 | -3,23% | 12,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 328,651495 | 16/12/2025 | -7,13% | 12,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 329,033628 | 16/12/2025 | -7,13% | 12,58% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,680000 | 16/12/2025 | 1,98% | 12,57% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,201734 | 16/12/2025 | 7,74% | 12,57% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,236228 | 12/12/2025 | 2,47% | 12,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,930000 | 16/12/2025 | 4,44% | 12,57% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,919494 | 16/12/2025 | 2,76% | 12,57% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,324350 | 16/12/2025 | 1,86% | 12,57% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,580000 | 16/12/2025 | 3,41% | 12,56% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,522500 | 16/12/2025 | 0,55% | 12,56% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,904100 | 15/12/2025 | 2,06% | 12,56% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,800000 | 16/12/2025 | 4,99% | 12,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 79,434443 | 16/12/2025 | 1,63% | 12,56% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 443,554688 | 16/12/2025 | 12,03% | 12,56% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,450000 | 16/12/2025 | 5,18% | 12,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,760000 | 15/12/2025 | 2,85% | 12,55% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,207201 | 16/12/2025 | -4,21% | 12,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,372962 | 16/12/2025 | 3,19% | 12,55% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,760000 | 16/12/2025 | 3,66% | 12,55% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,729280 | 16/12/2025 | 3,32% | 12,55% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,936481 | 16/12/2025 | 3,31% | 12,55% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 160,443177 | 15/12/2025 | 11,67% | 12,55% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 112,134851 | 16/12/2025 | -5,39% | 12,55% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,624144 | 16/12/2025 | -1,96% | 12,54% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 612,020000 | 15/12/2025 | 5,17% | 12,54% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,437160 | 16/12/2025 | -6,97% | 12,54% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,640000 | 16/12/2025 | 3,47% | 12,54% | **** |
| PICTET - WATER R EUR | UTILITIES | 428,090000 | 16/12/2025 | -5,27% | 12,54% | * |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,174594 | 15/12/2025 | -4,88% | 12,54% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,460000 | 16/12/2025 | 1,17% | 12,53% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,640000 | 16/12/2025 | 4,95% | 12,53% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,050000 | 16/12/2025 | 10,45% | 12,53% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 244,500228 | 16/12/2025 | 8,46% | 12,53% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 257,413383 | 16/12/2025 | -3,76% | 12,53% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,599524 | 16/12/2025 | -2,31% | 12,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 393,537704 | 16/12/2025 | -3,30% | 12,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,550000 | 15/12/2025 | 6,19% | 12,53% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,815179 | 16/12/2025 | 2,11% | 12,53% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,815600 | 16/12/2025 | 2,10% | 12,53% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,681273 | 15/12/2025 | -6,65% | 12,53% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,930000 | 16/12/2025 | 5,99% | 12,53% | ***** |
