| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,096900 | 15/12/2025 | 2,00% | 12,48% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 266,841207 | 17/12/2025 | 5,20% | 12,48% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | 3,47% | 12,48% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,958715 | 15/12/2025 | 3,68% | 12,48% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,957470 | 15/12/2025 | 3,68% | 12,48% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 36,914063 | 16/12/2025 | 13,43% | 12,48% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,514000 | 16/12/2025 | 0,93% | 12,47% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,590000 | 17/12/2025 | 2,95% | 12,47% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,881180 | 15/12/2025 | 3,55% | 12,47% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,613500 | 16/12/2025 | 2,94% | 12,47% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,950000 | 16/12/2025 | 3,31% | 12,47% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,220000 | 16/12/2025 | 1,70% | 12,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,758318 | 17/12/2025 | -2,37% | 12,47% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.363,280000 | 17/12/2025 | 5,44% | 12,47% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,710000 | 16/12/2025 | 0,67% | 12,47% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,010000 | 17/12/2025 | 2,38% | 12,47% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,579484 | 16/12/2025 | 5,91% | 12,47% | ***** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,739835 | 16/12/2025 | 2,89% | 12,47% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 2,29% | 12,46% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,730000 | 17/12/2025 | -2,06% | 12,46% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,350000 | 17/12/2025 | 4,87% | 12,46% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,507000 | 16/12/2025 | 4,08% | 12,46% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,687255 | 17/12/2025 | -3,26% | 12,46% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,717900 | 17/12/2025 | 4,68% | 12,45% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,691691 | 17/12/2025 | -8,24% | 12,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,566968 | 17/12/2025 | -8,24% | 12,45% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,659200 | 17/12/2025 | 3,77% | 12,45% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,568300 | 15/12/2025 | 1,90% | 12,45% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,724450 | 17/12/2025 | -3,39% | 12,45% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,790991 | 17/12/2025 | -1,48% | 12,45% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,910000 | 16/12/2025 | 0,72% | 12,45% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,677989 | 16/12/2025 | 5,91% | 12,45% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.127,710000 | 16/12/2025 | 2,88% | 12,44% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,460000 | 17/12/2025 | 1,86% | 12,44% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,510000 | 16/12/2025 | 0,94% | 12,44% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,900000 | 17/12/2025 | 4,13% | 12,44% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,450000 | 16/12/2025 | 6,10% | 12,44% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 134,952446 | 16/12/2025 | 0,59% | 12,44% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,436871 | 17/12/2025 | -3,33% | 12,44% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.990,760000 | 17/12/2025 | 0,33% | 12,44% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.561,670000 | 17/12/2025 | 0,33% | 12,44% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,506900 | 16/12/2025 | 2,01% | 12,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,691263 | 17/12/2025 | -8,23% | 12,43% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.994,574305 | 17/12/2025 | 17,00% | 12,43% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,346869 | 17/12/2025 | -5,77% | 12,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,974396 | 17/12/2025 | 10,24% | 12,43% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,760000 | 17/12/2025 | -5,45% | 12,43% | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,216100 | 17/12/2025 | 2,73% | 12,43% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,381675 | 17/12/2025 | -4,49% | 12,43% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,430000 | 17/12/2025 | 2,74% | 12,43% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 153,292953 | 17/12/2025 | 4,55% | 12,43% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,001194 | 17/12/2025 | -3,93% | 12,43% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 869,296900 | 17/12/2025 | 2,21% | 12,43% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,209094 | 17/12/2025 | -5,29% | 12,43% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,100836 | 17/12/2025 | -5,20% | 12,42% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,533865 | 17/12/2025 | -2,13% | 12,42% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,500000 | 17/12/2025 | 2,73% | 12,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,954615 | 17/12/2025 | -4,20% | 12,42% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,536598 | 17/12/2025 | 6,52% | 12,42% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 469,982800 | 17/12/2025 | 2,61% | 12,42% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,145134 | 17/12/2025 | -0,13% | 12,42% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,250000 | 17/12/2025 | 2,26% | 12,42% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,624000 | 17/12/2025 | 3,06% | 12,42% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,755761 | 15/12/2025 | 2,19% | 12,42% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,219429 | 16/12/2025 | 13,26% | 12,42% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 99,920000 | 17/12/2025 | 12,04% | 12,41% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,482938 | 17/12/2025 | 0,09% | 12,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414200 | 17/12/2025 | 1,76% | 12,41% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,470568 | 17/12/2025 | 8,97% | 12,41% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 89,873742 | 17/12/2025 | 11,89% | 12,41% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,852414 | 17/12/2025 | -5,80% | 12,41% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,700000 | 16/12/2025 | 3,18% | 12,41% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,947800 | 17/12/2025 | 6,46% | 12,41% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,164300 | 17/12/2025 | -5,27% | 12,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,786200 | 17/12/2025 | 8,28% | 12,41% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,880000 | 17/12/2025 | 7,41% | 12,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,488483 | 17/12/2025 | -5,51% | 12,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 247,670000 | 17/12/2025 | 11,37% | 12,40% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,000000 | 16/12/2025 | 5,18% | 12,40% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,645215 | 15/12/2025 | 4,13% | 12,40% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,560000 | 17/12/2025 | 2,06% | 12,40% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520000 | 17/12/2025 | 4,78% | 12,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,845264 | 17/12/2025 | 0,86% | 12,39% | ND |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,530000 | 16/12/2025 | 3,03% | 12,39% | ***** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,880000 | 17/12/2025 | -2,60% | 12,39% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,120457 | 17/12/2025 | -6,67% | 12,39% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,350000 | 16/12/2025 | 3,49% | 12,39% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 152,692459 | 17/12/2025 | -0,14% | 12,39% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,420000 | 17/12/2025 | 6,81% | 12,39% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 137,941576 | 16/12/2025 | 11,98% | 12,39% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 155,536685 | 16/12/2025 | 11,98% | 12,39% | * |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,015625 | 16/12/2025 | -5,01% | 12,39% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,036681 | 16/12/2025 | 1,25% | 12,38% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,330000 | 17/12/2025 | 2,76% | 12,38% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,443610 | 17/12/2025 | 1,45% | 12,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,480000 | 17/12/2025 | 6,09% | 12,38% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,069442 | 17/12/2025 | -6,42% | 12,38% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,557300 | 16/12/2025 | -3,65% | 12,37% | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,575840 | 17/12/2025 | 4,30% | 12,37% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,150500 | 17/12/2025 | 4,47% | 12,37% | **** |
