| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,138322 | 18/12/2025 | -0,16% | 12,46% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,520000 | 18/12/2025 | 2,55% | 12,45% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,851411 | 18/12/2025 | 11,39% | 12,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,457206 | 18/12/2025 | 3,65% | 12,45% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,450000 | 18/12/2025 | 2,76% | 12,45% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,530000 | 18/12/2025 | 2,76% | 12,45% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,540000 | 18/12/2025 | 5,39% | 12,45% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,961857 | 18/12/2025 | -3,95% | 12,45% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,750000 | 17/12/2025 | 3,22% | 12,45% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,770000 | 18/12/2025 | 0,32% | 12,45% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,544118 | 18/12/2025 | 3,11% | 12,45% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,677989 | 16/12/2025 | 5,91% | 12,45% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 108,630000 | 18/12/2025 | 2,21% | 12,44% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.131,190000 | 17/12/2025 | 2,88% | 12,44% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,560000 | 18/12/2025 | 2,92% | 12,44% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,622100 | 18/12/2025 | 4,73% | 12,44% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,788805 | 18/12/2025 | -1,49% | 12,44% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,630000 | 18/12/2025 | 4,26% | 12,44% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,960000 | 18/12/2025 | 2,36% | 12,44% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,221478 | 18/12/2025 | 1,61% | 12,44% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,220000 | 18/12/2025 | 2,73% | 12,43% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,381688 | 18/12/2025 | -4,49% | 12,43% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,690000 | 18/12/2025 | 1,17% | 12,43% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 470,011900 | 18/12/2025 | 2,61% | 12,43% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,653981 | 18/12/2025 | -6,00% | 12,43% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,669057 | 16/12/2025 | 4,16% | 12,43% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,400000 | 18/12/2025 | 6,56% | 12,43% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.386,768560 | 18/12/2025 | 3,95% | 12,43% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,953600 | 17/12/2025 | 3,64% | 12,43% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,952357 | 17/12/2025 | 3,64% | 12,43% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,356277 | 18/12/2025 | 7,83% | 12,43% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,704860 | 17/12/2025 | 2,85% | 12,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,580000 | 18/12/2025 | 1,74% | 12,42% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414400 | 18/12/2025 | 1,77% | 12,42% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,670996 | 18/12/2025 | 3,79% | 12,42% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,310000 | 18/12/2025 | 4,83% | 12,42% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,462000 | 17/12/2025 | 4,05% | 12,42% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,340000 | 18/12/2025 | 7,13% | 12,42% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,622500 | 18/12/2025 | 1,62% | 12,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,201269 | 18/12/2025 | -2,22% | 12,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,210000 | 18/12/2025 | 15,84% | 12,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,320000 | 18/12/2025 | 15,92% | 12,42% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,541500 | 18/12/2025 | 6,31% | 12,42% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,219429 | 16/12/2025 | 13,26% | 12,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,874195 | 18/12/2025 | 0,88% | 12,41% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 99,920000 | 17/12/2025 | 12,04% | 12,41% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,474200 | 18/12/2025 | 2,83% | 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% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 56,867224 | 18/12/2025 | -7,14% | 12,41% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,840000 | 18/12/2025 | 7,71% | 12,40% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,950710 | 18/12/2025 | 2,76% | 12,40% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,806688 | 17/12/2025 | -3,07% | 12,40% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,570000 | 18/12/2025 | 0,46% | 12,40% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 89,862616 | 18/12/2025 | 11,87% | 12,40% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,408000 | 18/12/2025 | 2,39% | 12,40% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,060000 | 18/12/2025 | 4,62% | 12,40% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,935169 | 17/12/2025 | 1,18% | 12,40% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,984299 | 18/12/2025 | -5,39% | 12,40% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,813000 | 18/12/2025 | 2,43% | 12,40% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,070000 | 17/12/2025 | 2,96% | 12,40% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,172496 | 17/12/2025 | 7,49% | 12,40% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,220000 | 18/12/2025 | 5,73% | 12,39% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,530000 | 17/12/2025 | 3,03% | 12,39% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,815115 | 18/12/2025 | 5,14% | 12,39% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,340000 | 18/12/2025 | 2,77% | 12,39% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 242,452428 | 18/12/2025 | -2,89% | 12,39% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,493949 | 17/12/2025 | 1,63% | 12,39% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,198000 | 18/12/2025 | 8,93% | 12,39% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,825200 | 18/12/2025 | 6,13% | 12,39% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,120457 | 17/12/2025 | -6,67% | 12,39% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,621600 | 18/12/2025 | 3,03% | 12,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,504480 | 18/12/2025 | -5,05% | 12,39% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,872999 | 16/12/2025 | 3,46% | 12,38% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303339 | 18/12/2025 | 2,17% | 12,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,190000 | 18/12/2025 | -1,24% | 12,38% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,548938 | 18/12/2025 | -4,17% | 12,38% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,361529 | 18/12/2025 | 1,11% | 12,38% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,550000 | 18/12/2025 | 2,04% | 12,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,529909 | 18/12/2025 | -4,46% | 12,38% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,047188 | 18/12/2025 | -2,76% | 12,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 66,763376 | 18/12/2025 | 6,25% | 12,37% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,147965 | 18/12/2025 | -11,46% | 12,37% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,730000 | 17/12/2025 | 2,68% | 12,37% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 232,614900 | 18/12/2025 | -7,10% | 12,37% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,878057 | 16/12/2025 | -4,23% | 12,37% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,706716 | 18/12/2025 | -5,83% | 12,36% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 328,440993 | 18/12/2025 | -5,73% | 12,36% | * |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,007395 | 18/12/2025 | 4,58% | 12,36% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,381078 | 17/12/2025 | -7,50% | 12,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,833100 | 17/12/2025 | 4,22% | 12,36% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,122370 | 18/12/2025 | 4,12% | 12,36% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,499400 | 17/12/2025 | 1,93% | 12,36% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,053222 | 16/12/2025 | 4,90% | 12,36% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,070000 | 18/12/2025 | -3,29% | 12,35% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,252900 | 18/12/2025 | 1,98% | 12,35% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,309668 | 18/12/2025 | -3,86% | 12,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,753733 | 18/12/2025 | -5,17% | 12,34% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,890000 | 17/12/2025 | 7,77% | 12,34% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,889600 | 17/12/2025 | 1,87% | 12,34% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,460000 | 17/12/2025 | 2,62% | 12,34% | **** |
