| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,110000 | 17/12/2025 | 1,87% | 11,71% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,110000 | 18/12/2025 | 4,33% | 11,71% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,559000 | 18/12/2025 | 1,65% | 11,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,801972 | 17/12/2025 | 6,42% | 11,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,040362 | 18/12/2025 | -5,39% | 11,71% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,126700 | 18/12/2025 | 2,83% | 11,71% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,870000 | 18/12/2025 | 2,56% | 11,70% | **** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.059,254308 | 17/12/2025 | · | 11,70% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 94,820000 | 18/12/2025 | 14,05% | 11,70% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,410000 | 18/12/2025 | 4,41% | 11,70% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 5,91% | 11,70% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,065800 | 18/12/2025 | 1,53% | 11,70% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,177100 | 18/12/2025 | 3,72% | 11,70% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,350000 | 18/12/2025 | 4,56% | 11,70% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,656800 | 18/12/2025 | 1,41% | 11,70% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,884806 | 18/12/2025 | 2,86% | 11,70% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,073603 | 18/12/2025 | 2,86% | 11,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,219711 | 18/12/2025 | -2,94% | 11,70% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,374677 | 17/12/2025 | 2,64% | 11,69% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,392184 | 18/12/2025 | -5,35% | 11,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,629661 | 17/12/2025 | 3,76% | 11,69% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,319048 | 18/12/2025 | -4,04% | 11,69% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,250000 | 18/12/2025 | 4,75% | 11,69% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,970000 | 18/12/2025 | 2,75% | 11,69% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,840000 | 18/12/2025 | 2,75% | 11,69% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,410000 | 17/12/2025 | 1,89% | 11,69% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,910000 | 17/12/2025 | 1,71% | 11,69% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 86,973213 | 17/12/2025 | -7,01% | 11,69% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 110,134789 | 17/12/2025 | -7,01% | 11,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,842393 | 18/12/2025 | -5,51% | 11,69% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,257800 | 18/12/2025 | 4,17% | 11,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,580788 | 17/12/2025 | -4,19% | 11,69% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,433900 | 18/12/2025 | 2,05% | 11,69% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,960000 | 18/12/2025 | -8,07% | 11,68% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,075700 | 18/12/2025 | 1,33% | 11,68% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,010100 | 18/12/2025 | 1,33% | 11,68% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,981400 | 17/12/2025 | 2,74% | 11,68% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,104700 | 18/12/2025 | 1,53% | 11,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 121,775255 | 18/12/2025 | 9,84% | 11,68% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,648600 | 17/12/2025 | 6,31% | 11,67% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,812200 | 17/12/2025 | 1,68% | 11,67% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,710000 | 18/12/2025 | 2,93% | 11,67% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,715249 | 18/12/2025 | -8,88% | 11,67% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,097193 | 18/12/2025 | -3,44% | 11,67% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 294,620000 | 18/12/2025 | -7,56% | 11,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,380000 | 18/12/2025 | 1,62% | 11,66% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,675826 | 18/12/2025 | -7,11% | 11,66% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,330000 | 18/12/2025 | 2,97% | 11,66% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,237794 | 17/12/2025 | 2,76% | 11,66% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,041129 | 18/12/2025 | 11,45% | 11,66% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,133424 | 17/12/2025 | 5,89% | 11,66% | ***** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,650000 | 18/12/2025 | 0,22% | 11,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,405495 | 18/12/2025 | -7,18% | 11,65% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,405581 | 18/12/2025 | -3,49% | 11,65% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 123,030000 | 18/12/2025 | -8,00% | 11,65% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,997013 | 18/12/2025 | -5,00% | 11,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,258051 | 18/12/2025 | 4,22% | 11,65% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,123229 | 18/12/2025 | 2,13% | 11,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,460000 | 18/12/2025 | 1,43% | 11,64% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,130000 | 18/12/2025 | 1,94% | 11,64% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,390000 | 16/12/2025 | 3,05% | 11,64% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,290000 | 18/12/2025 | 4,17% | 11,64% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,684269 | 17/12/2025 | 15,73% | 11,64% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 140,852300 | 17/12/2025 | 14,03% | 11,64% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 100,740000 | 17/12/2025 | 1,35% | 11,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 116,832700 | 18/12/2025 | 10,77% | 11,64% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,938391 | 18/12/2025 | -5,89% | 11,64% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 158,471635 | 18/12/2025 | 4,41% | 11,64% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,991539 | 18/12/2025 | 0,28% | 11,63% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,623005 | 18/12/2025 | -3,42% | 11,63% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,560173 | 18/12/2025 | 2,44% | 11,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,084153 | 18/12/2025 | -2,87% | 11,62% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,923300 | 17/12/2025 | 4,62% | 11,62% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 18/12/2025 | 3,77% | 11,62% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,370100 | 18/12/2025 | 4,42% | 11,62% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,292687 | 18/12/2025 | 1,68% | 11,62% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,874904 | 18/12/2025 | -5,17% | 11,62% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,660799 | 18/12/2025 | 4,16% | 11,62% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,664542 | 17/12/2025 | -1,36% | 11,62% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 151,642461 | 18/12/2025 | -0,83% | 11,62% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,490000 | 18/12/2025 | 2,49% | 11,61% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,153216 | 18/12/2025 | -1,94% | 11,61% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,594818 | 18/12/2025 | -0,98% | 11,61% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,032294 | 18/12/2025 | 2,10% | 11,61% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,090227 | 19/11/2025 | -4,18% | 11,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,020000 | 18/12/2025 | 4,67% | 11,61% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,454445 | 17/12/2025 | -5,23% | 11,61% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,160000 | 18/12/2025 | 12,50% | 11,60% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,109193 | 18/12/2025 | 7,47% | 11,60% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 175,250000 | 18/12/2025 | -12,26% | 11,60% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,770806 | 17/12/2025 | 2,82% | 11,60% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,083600 | 18/12/2025 | 3,33% | 11,60% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,970000 | 18/12/2025 | 2,91% | 11,60% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,560000 | 17/12/2025 | 2,63% | 11,60% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,595000 | 18/12/2025 | 4,70% | 11,60% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,733936 | 18/12/2025 | -1,23% | 11,60% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.472,063307 | 18/12/2025 | 2,65% | 11,60% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 932,460000 | 17/12/2025 | 7,94% | 11,59% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,913332 | 18/12/2025 | 7,47% | 11,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,303183 | 18/12/2025 | 3,14% | 11,59% | ** |
