| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,788805 | 18/12/2025 | -4,90% | 12,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 206,159900 | 18/12/2025 | 7,89% | 12,20% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,993512 | 17/12/2025 | 1,02% | 12,20% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,571315 | 17/12/2025 | -2,90% | 12,19% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 283,982900 | 18/12/2025 | 20,11% | 12,19% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,710000 | 17/12/2025 | 2,97% | 12,19% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,150000 | 18/12/2025 | 2,63% | 12,19% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,558921 | 18/12/2025 | 4,13% | 12,19% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,050000 | 18/12/2025 | 15,71% | 12,19% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 131,048554 | 18/12/2025 | -5,94% | 12,19% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,149106 | 17/12/2025 | 2,39% | 12,19% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,679688 | 16/12/2025 | 13,34% | 12,19% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,114486 | 17/12/2025 | -2,13% | 12,19% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,406357 | 18/12/2025 | -1,89% | 12,18% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,240000 | 18/12/2025 | 6,54% | 12,18% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,770000 | 18/12/2025 | 2,68% | 12,18% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,870000 | 18/12/2025 | 2,71% | 12,18% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 525,800000 | 18/12/2025 | -5,06% | 12,18% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.202,858606 | 18/12/2025 | -5,96% | 12,18% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,571610 | 18/12/2025 | 2,26% | 12,18% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,671880 | 18/12/2025 | 3,28% | 12,18% | ***** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 18/12/2025 | 3,61% | 12,17% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,056000 | 18/12/2025 | 1,91% | 12,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,110248 | 18/12/2025 | -7,24% | 12,17% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 156,800000 | 17/12/2025 | 3,55% | 12,17% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,386893 | 18/12/2025 | -3,57% | 12,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,334900 | 17/12/2025 | 6,39% | 12,17% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,439372 | 18/12/2025 | 18,45% | 12,17% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,982396 | 18/12/2025 | 5,01% | 12,16% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,130000 | 18/12/2025 | 2,83% | 12,16% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,704668 | 18/12/2025 | 1,64% | 12,16% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 145,510000 | 18/12/2025 | 7,49% | 12,15% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,180000 | 18/12/2025 | 4,37% | 12,15% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,873085 | 18/12/2025 | 0,44% | 12,15% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,930000 | 18/12/2025 | 3,40% | 12,15% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 248,880000 | 18/12/2025 | 0,32% | 12,15% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,820000 | 18/12/2025 | 2,71% | 12,15% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,262138 | 18/12/2025 | -5,50% | 12,15% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,841570 | 18/12/2025 | 1,80% | 12,15% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,981300 | 18/12/2025 | -6,16% | 12,15% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,732141 | 17/12/2025 | 4,34% | 12,15% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,292700 | 18/12/2025 | 2,18% | 12,15% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,677544 | 18/12/2025 | 3,97% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,279290 | 18/12/2025 | -7,05% | 12,14% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,170000 | 17/12/2025 | 2,97% | 12,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,307112 | 18/12/2025 | 1,81% | 12,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,519754 | 18/12/2025 | -4,68% | 12,14% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,405900 | 18/12/2025 | 1,64% | 12,14% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,449000 | 18/12/2025 | 1,58% | 12,14% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 224,424610 | 18/12/2025 | -6,99% | 12,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,495545 | 18/12/2025 | 0,98% | 12,13% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,390000 | 18/12/2025 | 2,82% | 12,13% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 311,160000 | 18/12/2025 | -3,33% | 12,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,690000 | 17/12/2025 | 0,59% | 12,13% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,978600 | 17/12/2025 | -2,30% | 12,13% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,929700 | 18/12/2025 | 2,84% | 12,13% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,154962 | 18/12/2025 | -1,93% | 12,13% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.868,370000 | 17/12/2025 | 8,40% | 12,13% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.677,480000 | 17/12/2025 | 8,40% | 12,13% | * |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,787900 | 16/12/2025 | 2,80% | 12,12% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,064100 | 17/12/2025 | 1,87% | 12,12% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,256600 | 18/12/2025 | 2,09% | 12,12% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 18/12/2025 | 1,64% | 12,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,627258 | 18/12/2025 | 1,95% | 12,12% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,583300 | 18/12/2025 | 4,56% | 12,12% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.780,680000 | 18/12/2025 | 4,96% | 12,12% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,133970 | 18/12/2025 | 11,61% | 12,12% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,723185 | 18/12/2025 | -1,76% | 12,12% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 132,059049 | 18/12/2025 | 0,23% | 12,11% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,748456 | 18/12/2025 | 23,95% | 12,11% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,090000 | 18/12/2025 | 23,28% | 12,11% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,380000 | 18/12/2025 | 2,18% | 12,11% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,371277 | 18/12/2025 | -2,65% | 12,11% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,479051 | 18/12/2025 | -0,17% | 12,11% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.996,340000 | 18/12/2025 | 2,75% | 12,11% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,505504 | 18/12/2025 | -0,59% | 12,11% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,221862 | 18/12/2025 | -5,14% | 12,11% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,530000 | 17/12/2025 | 2,04% | 12,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,640377 | 17/12/2025 | 4,69% | 12,11% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,830000 | 18/12/2025 | -0,53% | 12,10% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 189,530000 | 18/12/2025 | 3,50% | 12,10% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.129,670000 | 17/12/2025 | 2,86% | 12,10% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,520000 | 17/12/2025 | 2,41% | 12,10% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,470000 | 18/12/2025 | 4,51% | 12,10% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,690000 | 17/12/2025 | 4,89% | 12,10% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,929346 | 18/12/2025 | -2,49% | 12,10% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,553200 | 18/12/2025 | 5,90% | 12,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,763205 | 18/12/2025 | -4,50% | 12,10% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,803700 | 17/12/2025 | 0,61% | 12,10% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.104,380500 | 18/12/2025 | -8,95% | 12,09% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,365424 | 18/12/2025 | -1,93% | 12,09% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 131,740000 | 18/12/2025 | 6,25% | 12,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.042,050000 | 18/12/2025 | -10,65% | 12,09% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,720300 | 18/12/2025 | 4,98% | 12,09% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,830000 | 17/12/2025 | 4,13% | 12,09% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 131,950000 | 17/12/2025 | 7,17% | 12,09% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,692400 | 18/12/2025 | 9,01% | 12,09% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,852392 | 17/12/2025 | 3,54% | 12,09% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 212,360000 | 17/12/2025 | -3,94% | 12,08% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,920000 | 17/12/2025 | 4,98% | 12,08% | **** |
