| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,744668 | 17/12/2025 | -6,07% | 12,61% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 163,690000 | 17/12/2025 | 1,04% | 12,60% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,690624 | 16/12/2025 | 2,30% | 12,60% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,680820 | 17/12/2025 | -1,72% | 12,60% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,476028 | 17/12/2025 | -4,52% | 12,60% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,610000 | 17/12/2025 | 3,82% | 12,60% | ***** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,530000 | 17/12/2025 | 3,59% | 12,60% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,261810 | 17/12/2025 | 1,22% | 12,60% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,850000 | 17/12/2025 | -9,55% | 12,60% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,209009 | 17/12/2025 | -5,39% | 12,60% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 114,605978 | 16/12/2025 | -5,59% | 12,60% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,890000 | 17/12/2025 | 2,04% | 12,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 327,870000 | 17/12/2025 | -7,44% | 12,60% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,100000 | 17/12/2025 | 2,09% | 12,60% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,256100 | 17/12/2025 | -3,16% | 12,59% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,444805 | 17/12/2025 | 2,70% | 12,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 328,280000 | 17/12/2025 | -7,44% | 12,59% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,140000 | 17/12/2025 | -4,23% | 12,59% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,979280 | 16/12/2025 | 3,34% | 12,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,590000 | 17/12/2025 | 3,42% | 12,58% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,440000 | 17/12/2025 | 3,42% | 12,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,478075 | 17/12/2025 | 3,77% | 12,58% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,044617 | 17/12/2025 | -4,48% | 12,58% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,460000 | 16/12/2025 | 5,27% | 12,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,530000 | 17/12/2025 | 4,63% | 12,58% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,147980 | 17/12/2025 | -2,15% | 12,58% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,310000 | 17/12/2025 | 4,18% | 12,58% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 612,210000 | 16/12/2025 | 5,20% | 12,58% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 184,380000 | 17/12/2025 | 4,32% | 12,58% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,300802 | 17/12/2025 | 7,89% | 12,57% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,030000 | 17/12/2025 | -0,20% | 12,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.702,940000 | 16/12/2025 | 5,76% | 12,57% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,279901 | 17/12/2025 | 4,08% | 12,57% | * |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,919494 | 17/12/2025 | 2,76% | 12,57% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 135,940000 | 16/12/2025 | 2,77% | 12,57% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,273440 | 17/12/2025 | 2,48% | 12,57% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,070000 | 17/12/2025 | 10,47% | 12,56% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,936444 | 17/12/2025 | 2,97% | 12,56% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,489300 | 17/12/2025 | 2,97% | 12,56% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 181,750000 | 16/12/2025 | 2,78% | 12,56% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 114,436141 | 16/12/2025 | -3,38% | 12,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,162941 | 17/12/2025 | -0,07% | 12,56% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,788845 | 17/12/2025 | 0,57% | 12,56% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 285,896414 | 17/12/2025 | 0,80% | 12,55% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,297900 | 17/12/2025 | 6,74% | 12,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,740000 | 17/12/2025 | 1,86% | 12,55% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,380000 | 17/12/2025 | 8,27% | 12,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.618,656590 | 16/12/2025 | 6,05% | 12,55% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,504761 | 16/12/2025 | 1,78% | 12,55% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,650000 | 17/12/2025 | 3,48% | 12,55% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,760000 | 17/12/2025 | 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% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,233919 | 17/12/2025 | -2,76% | 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% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,440000 | 17/12/2025 | 5,17% | 12,54% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 284,170000 | 17/12/2025 | 0,91% | 12,54% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,260791 | 17/12/2025 | 7,94% | 12,54% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,308900 | 17/12/2025 | 4,26% | 12,54% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,770000 | 17/12/2025 | 4,97% | 12,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,312237 | 17/12/2025 | -2,07% | 12,54% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,570000 | 17/12/2025 | 0,28% | 12,54% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,271797 | 17/12/2025 | 22,67% | 12,53% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,368241 | 17/12/2025 | 24,23% | 12,53% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 315,960000 | 17/12/2025 | 3,66% | 12,53% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,452312 | 17/12/2025 | -8,48% | 12,53% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,815902 | 17/12/2025 | -3,96% | 12,53% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,980649 | 17/12/2025 | 0,20% | 12,53% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,410000 | 17/12/2025 | 3,50% | 12,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 328,493431 | 17/12/2025 | -7,17% | 12,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 328,877325 | 17/12/2025 | -7,17% | 12,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,031521 | 17/12/2025 | 3,54% | 12,53% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,734254 | 16/12/2025 | -2,61% | 12,52% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,484000 | 17/12/2025 | 0,52% | 12,52% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,160000 | 17/12/2025 | 1,94% | 12,52% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,593721 | 16/12/2025 | 2,69% | 12,52% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,920000 | 17/12/2025 | 5,98% | 12,52% | ***** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,600000 | 16/12/2025 | 2,82% | 12,51% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,320700 | 16/12/2025 | -2,26% | 12,51% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,034039 | 17/12/2025 | -6,27% | 12,51% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 17/12/2025 | 2,41% | 12,51% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 546,850000 | 17/12/2025 | -5,37% | 12,50% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,310698 | 17/12/2025 | 2,66% | 12,50% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,663539 | 17/12/2025 | -5,94% | 12,50% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 115.579,670000 | 16/12/2025 | 3,31% | 12,50% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,992713 | 17/12/2025 | 2,37% | 12,50% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,359495 | 17/12/2025 | -3,08% | 12,50% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.059,050000 | 16/12/2025 | 3,06% | 12,50% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,343087 | 17/12/2025 | 2,06% | 12,50% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 202,890000 | 17/12/2025 | 8,53% | 12,49% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,789797 | 17/12/2025 | 9,07% | 12,49% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,273534 | 17/12/2025 | 4,24% | 12,49% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.647,510000 | 17/12/2025 | 0,76% | 12,49% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,243986 | 17/12/2025 | 11,63% | 12,49% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,803581 | 17/12/2025 | 2,07% | 12,49% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,803700 | 17/12/2025 | 2,07% | 12,49% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,260000 | 17/12/2025 | 3,87% | 12,49% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979900 | 17/12/2025 | -2,14% | 12,49% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,567992 | 17/12/2025 | -3,65% | 12,49% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,898800 | 16/12/2025 | 1,99% | 12,48% | * |