| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,551975 | 18/12/2025 | 5,11% | 11,83% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,340000 | 18/12/2025 | 1,47% | 11,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,810000 | 18/12/2025 | 1,67% | 11,82% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 148,438029 | 18/12/2025 | -0,12% | 11,82% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,220000 | 18/12/2025 | 4,78% | 11,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,137469 | 18/12/2025 | -3,53% | 11,82% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,786415 | 18/12/2025 | -5,27% | 11,82% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,840000 | 18/12/2025 | 3,14% | 11,82% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,773615 | 18/12/2025 | 4,14% | 11,82% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.170,960000 | 17/12/2025 | 16,81% | 11,82% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,196781 | 18/12/2025 | 10,29% | 11,82% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,240000 | 18/12/2025 | 3,10% | 11,81% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,880000 | 18/12/2025 | 6,13% | 11,81% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,426088 | 18/12/2025 | 9,44% | 11,81% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,121171 | 18/12/2025 | 10,95% | 11,81% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 146,030000 | 17/12/2025 | -2,21% | 11,81% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,560000 | 18/12/2025 | 3,02% | 11,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,990000 | 18/12/2025 | 3,04% | 11,80% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,802490 | 18/12/2025 | 1,15% | 11,80% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,750000 | 18/12/2025 | 13,50% | 11,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,671677 | 18/12/2025 | 1,86% | 11,80% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,671900 | 18/12/2025 | 1,86% | 11,80% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,267853 | 18/12/2025 | 9,66% | 11,80% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,136399 | 17/12/2025 | 1,89% | 11,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 186,080294 | 18/12/2025 | 10,28% | 11,80% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,564809 | 18/12/2025 | -3,67% | 11,79% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,868700 | 18/12/2025 | 2,87% | 11,79% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 997,060000 | 18/12/2025 | 2,47% | 11,79% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,590000 | 18/12/2025 | 1,77% | 11,79% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,900000 | 18/12/2025 | 5,83% | 11,79% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 18/12/2025 | 4,94% | 11,79% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,756880 | 18/12/2025 | 2,98% | 11,79% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,075600 | 18/12/2025 | 4,05% | 11,79% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,280000 | 18/12/2025 | 4,26% | 11,78% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,488900 | 18/12/2025 | 1,99% | 11,78% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,291493 | 18/12/2025 | 7,36% | 11,78% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,051711 | 18/12/2025 | -2,22% | 11,78% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,000825 | 18/12/2025 | 3,34% | 11,78% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,190000 | 18/12/2025 | 4,56% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,042534 | 18/12/2025 | 1,22% | 11,78% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,860000 | 18/12/2025 | 5,05% | 11,78% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,011008 | 18/12/2025 | 3,21% | 11,78% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,528885 | 18/12/2025 | -5,42% | 11,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,327900 | 18/12/2025 | 3,70% | 11,78% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.026,017431 | 18/12/2025 | 2,35% | 11,78% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,420000 | 18/12/2025 | 5,15% | 11,77% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,490000 | 18/12/2025 | 3,51% | 11,77% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,293300 | 18/12/2025 | 2,86% | 11,77% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 449,250000 | 17/12/2025 | 1,50% | 11,77% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,220000 | 18/12/2025 | 0,33% | 11,77% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,346099 | 18/12/2025 | 7,88% | 11,77% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,940600 | 18/12/2025 | 3,16% | 11,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,435191 | 18/12/2025 | 1,54% | 11,77% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,460449 | 18/12/2025 | -3,98% | 11,77% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 106,620000 | 18/12/2025 | 4,55% | 11,76% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,850926 | 18/12/2025 | -3,53% | 11,76% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,127100 | 16/12/2025 | 2,88% | 11,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,618909 | 18/12/2025 | 3,73% | 11,76% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,826839 | 17/12/2025 | 1,68% | 11,76% | ***** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,503115 | 18/12/2025 | -8,36% | 11,76% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,538000 | 18/12/2025 | 1,64% | 11,76% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,597000 | 18/12/2025 | 1,64% | 11,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,130000 | 18/12/2025 | 5,79% | 11,76% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,524618 | 18/12/2025 | -3,21% | 11,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 114,088233 | 18/12/2025 | -0,70% | 11,76% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,480000 | 18/12/2025 | -0,08% | 11,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 84,111272 | 18/12/2025 | -2,10% | 11,76% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 313,866371 | 18/12/2025 | -12,51% | 11,75% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,354382 | 18/12/2025 | -3,85% | 11,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,941230 | 18/12/2025 | -3,04% | 11,75% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,797850 | 18/12/2025 | -4,77% | 11,75% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,503883 | 18/12/2025 | 5,89% | 11,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,902125 | 18/12/2025 | -5,47% | 11,75% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,747401 | 17/12/2025 | 3,44% | 11,75% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 92,193346 | 18/12/2025 | 5,75% | 11,74% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,766800 | 17/12/2025 | 2,71% | 11,74% | ***** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,170000 | 17/12/2025 | 1,88% | 11,74% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,200000 | 18/12/2025 | 2,36% | 11,74% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,641800 | 18/12/2025 | 4,40% | 11,74% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,356003 | 18/12/2025 | 1,71% | 11,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,953324 | 18/12/2025 | -5,50% | 11,74% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,850000 | 17/12/2025 | 2,74% | 11,74% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,700858 | 17/12/2025 | 3,12% | 11,74% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,981483 | 18/12/2025 | -6,30% | 11,74% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,308309 | 17/12/2025 | -4,17% | 11,74% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.975,893848 | 18/12/2025 | 16,27% | 11,73% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,020000 | 18/12/2025 | 4,67% | 11,73% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,878060 | 18/12/2025 | 2,90% | 11,73% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 242,140000 | 18/12/2025 | 0,24% | 11,73% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,310000 | 17/12/2025 | 2,78% | 11,73% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,809881 | 18/12/2025 | -3,52% | 11,73% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,285714 | 18/12/2025 | -3,30% | 11,73% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,472000 | 18/12/2025 | 1,65% | 11,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 75,723000 | 17/12/2025 | 4,68% | 11,73% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 291,961771 | 18/12/2025 | 0,11% | 11,72% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,968669 | 18/12/2025 | 7,42% | 11,72% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,020000 | 18/12/2025 | -1,04% | 11,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,478200 | 18/12/2025 | 4,76% | 11,72% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.526,280000 | 17/12/2025 | 2,67% | 11,71% | ***** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.322,580000 | 17/12/2025 | 3,07% | 11,71% | * |
