| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.620,040000 | 17/12/2025 | 2,82% | 11,95% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,810000 | 18/12/2025 | 4,46% | 11,95% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,640000 | 18/12/2025 | 4,66% | 11,95% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,440000 | 18/12/2025 | -3,87% | 11,94% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,540000 | 18/12/2025 | 23,81% | 11,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,670674 | 18/12/2025 | 6,65% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,142922 | 18/12/2025 | 3,79% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,323833 | 18/12/2025 | -7,10% | 11,94% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,340000 | 17/12/2025 | 5,31% | 11,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,560000 | 17/12/2025 | 2,73% | 11,94% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,340000 | 18/12/2025 | 5,39% | 11,94% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 271,175015 | 18/12/2025 | 2,16% | 11,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,900000 | 18/12/2025 | 5,89% | 11,94% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,940000 | 17/12/2025 | 5,88% | 11,94% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | 3,20% | 11,94% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,000000 | 18/12/2025 | 1,83% | 11,94% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,407202 | 18/12/2025 | 7,15% | 11,94% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,036327 | 17/12/2025 | 2,54% | 11,94% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,063913 | 18/12/2025 | -3,99% | 11,94% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,969085 | 18/12/2025 | 1,36% | 11,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,330000 | 18/12/2025 | 5,86% | 11,94% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,637597 | 18/12/2025 | -9,95% | 11,93% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,610000 | 18/12/2025 | -4,38% | 11,93% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,771201 | 17/12/2025 | 0,63% | 11,93% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.635,790000 | 17/12/2025 | 2,87% | 11,93% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,510000 | 18/12/2025 | 3,55% | 11,92% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,245862 | 17/12/2025 | 27,60% | 11,92% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,462208 | 17/12/2025 | -5,05% | 11,92% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,888984 | 17/12/2025 | 1,26% | 11,92% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,930000 | 17/12/2025 | 0,75% | 11,92% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,978155 | 18/12/2025 | 0,53% | 11,92% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,310009 | 18/12/2025 | 4,17% | 11,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,325203 | 18/12/2025 | -1,30% | 11,92% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.387,524533 | 18/12/2025 | 21,71% | 11,91% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,467560 | 17/12/2025 | 2,53% | 11,91% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,250000 | 18/12/2025 | 2,63% | 11,91% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,266607 | 18/12/2025 | 2,40% | 11,91% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 18/12/2025 | 7,49% | 11,91% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,869955 | 18/12/2025 | -3,79% | 11,91% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,360000 | 18/12/2025 | 2,13% | 11,91% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,890000 | 17/12/2025 | 2,91% | 11,90% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,039900 | 17/12/2025 | 2,80% | 11,90% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,797000 | 18/12/2025 | 2,74% | 11,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 154,926274 | 18/12/2025 | -0,78% | 11,90% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.060,630000 | 18/12/2025 | 4,88% | 11,89% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,986582 | 18/12/2025 | 0,36% | 11,89% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,400290 | 18/12/2025 | -4,56% | 11,89% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,670000 | 18/12/2025 | 7,56% | 11,89% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,640000 | 18/12/2025 | 1,72% | 11,89% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,690000 | 18/12/2025 | 1,97% | 11,89% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,810000 | 17/12/2025 | 2,45% | 11,89% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,072000 | 18/12/2025 | 3,20% | 11,89% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,818300 | 18/12/2025 | 4,25% | 11,89% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 115,139400 | 17/12/2025 | 8,71% | 11,89% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,050000 | 17/12/2025 | 1,99% | 11,89% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.196,820000 | 18/12/2025 | 2,58% | 11,88% | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,890000 | 18/12/2025 | 3,67% | 11,88% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 11,88% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,627028 | 18/12/2025 | 3,04% | 11,88% | ***** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,870000 | 18/12/2025 | 5,14% | 11,88% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 228,833518 | 18/12/2025 | -0,06% | 11,88% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,036440 | 18/12/2025 | 0,93% | 11,88% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,301220 | 18/12/2025 | -1,99% | 11,88% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,088879 | 18/12/2025 | 3,97% | 11,88% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.885,600000 | 17/12/2025 | 6,56% | 11,88% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | -3,68% | 11,87% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,590213 | 18/12/2025 | -0,50% | 11,87% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,663197 | 18/12/2025 | 9,09% | 11,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,446114 | 18/12/2025 | 9,45% | 11,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,718984 | 18/12/2025 | 9,26% | 11,87% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,910000 | 18/12/2025 | 3,07% | 11,87% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,947120 | 18/12/2025 | 3,37% | 11,87% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,440000 | 18/12/2025 | 0,29% | 11,86% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 18/12/2025 | 3,50% | 11,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,197918 | 17/12/2025 | -5,65% | 11,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 145,560000 | 18/12/2025 | 11,17% | 11,86% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,533100 | 17/12/2025 | 2,50% | 11,86% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,070000 | 18/12/2025 | -2,79% | 11,86% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,656300 | 18/12/2025 | -1,60% | 11,86% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.998,620000 | 17/12/2025 | 4,36% | 11,86% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,268624 | 18/12/2025 | -3,70% | 11,85% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053600 | 18/12/2025 | 1,39% | 11,85% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,768570 | 18/12/2025 | 2,99% | 11,85% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,445500 | 18/12/2025 | 4,97% | 11,85% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,179276 | 18/12/2025 | 7,56% | 11,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,300026 | 18/12/2025 | -7,13% | 11,84% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,624797 | 18/12/2025 | -5,71% | 11,84% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,563529 | 18/12/2025 | -5,71% | 11,84% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,340820 | 16/12/2025 | 4,51% | 11,84% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,420000 | 18/12/2025 | 2,92% | 11,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,446198 | 18/12/2025 | -8,20% | 11,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,073641 | 18/12/2025 | -7,13% | 11,83% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,560000 | 17/12/2025 | -6,87% | 11,83% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,256000 | 17/12/2025 | 3,39% | 11,83% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,773596 | 16/12/2025 | 3,03% | 11,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,464898 | 18/12/2025 | 0,26% | 11,83% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,380387 | 18/12/2025 | -3,84% | 11,83% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,520000 | 17/12/2025 | 5,36% | 11,83% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,420840 | 17/12/2025 | 4,14% | 11,83% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,181300 | 18/12/2025 | 2,09% | 11,83% | ** |
