| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,820000 | 17/12/2025 | 4,41% | 11,59% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,070000 | 18/12/2025 | 7,38% | 11,59% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,390000 | 18/12/2025 | 4,13% | 11,59% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,178809 | 17/12/2025 | -11,95% | 11,59% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,546011 | 18/12/2025 | 5,06% | 11,59% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,744547 | 18/12/2025 | 5,03% | 11,59% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,809360 | 18/12/2025 | 3,18% | 11,58% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,690838 | 17/12/2025 | -5,33% | 11,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,742511 | 18/12/2025 | -3,79% | 11,58% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,350286 | 18/12/2025 | 13,79% | 11,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,940000 | 18/12/2025 | 5,47% | 11,58% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,033706 | 18/12/2025 | -3,08% | 11,58% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,866300 | 18/12/2025 | 1,17% | 11,58% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,810000 | 18/12/2025 | 2,32% | 11,57% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,080000 | 18/12/2025 | 0,30% | 11,57% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,450550 | 18/12/2025 | -5,84% | 11,57% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,670500 | 18/12/2025 | 2,61% | 11,57% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,840000 | 18/12/2025 | 4,53% | 11,57% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,902551 | 18/12/2025 | -10,06% | 11,57% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,849385 | 18/12/2025 | 2,77% | 11,57% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.874,691085 | 18/12/2025 | 3,30% | 11,57% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,158288 | 16/12/2025 | 4,77% | 11,57% | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,300000 | 17/12/2025 | 1,89% | 11,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.591,460502 | 17/12/2025 | -4,18% | 11,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,700000 | 18/12/2025 | 10,39% | 11,56% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 446,470000 | 16/12/2025 | 1,19% | 11,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,250000 | 16/12/2025 | 1,19% | 11,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.604,427572 | 17/12/2025 | 5,12% | 11,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,830000 | 17/12/2025 | 5,73% | 11,56% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,940000 | 17/12/2025 | 1,96% | 11,56% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,397557 | 17/12/2025 | -2,32% | 11,56% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,811588 | 18/12/2025 | -4,04% | 11,56% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.124,680000 | 17/12/2025 | 6,35% | 11,56% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,850000 | 18/12/2025 | 2,18% | 11,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,321168 | 18/12/2025 | 0,62% | 11,55% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,690000 | 17/12/2025 | 2,76% | 11,55% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,060000 | 18/12/2025 | 3,29% | 11,55% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,884491 | 17/12/2025 | 2,75% | 11,55% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,171000 | 18/12/2025 | 2,90% | 11,55% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,788944 | 17/12/2025 | 1,88% | 11,55% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,000000 | 16/12/2025 | -3,13% | 11,55% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,520000 | 18/12/2025 | 4,59% | 11,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,867565 | 18/12/2025 | -6,27% | 11,54% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,715980 | 18/12/2025 | 2,36% | 11,54% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 127,670000 | 18/12/2025 | 5,71% | 11,54% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,54% | ND |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,640000 | 17/12/2025 | 5,15% | 11,54% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 306,911853 | 18/12/2025 | -4,19% | 11,53% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,050000 | 18/12/2025 | 1,81% | 11,53% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,661831 | 18/12/2025 | 13,72% | 11,53% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,663539 | 17/12/2025 | 3,21% | 11,53% | ** |
| PICTET - SMARTCITY HP USD | TMT | 263,324516 | 18/12/2025 | -16,57% | 11,53% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,460000 | 18/12/2025 | -0,16% | 11,53% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,936601 | 18/12/2025 | 2,81% | 11,53% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,461951 | 16/12/2025 | 4,65% | 11,53% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 70,780015 | 18/12/2025 | 14,76% | 11,53% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,150000 | 18/12/2025 | 2,88% | 11,52% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,161447 | 18/12/2025 | 21,57% | 11,52% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 123,039508 | 18/12/2025 | -4,09% | 11,52% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,575430 | 17/12/2025 | 1,69% | 11,52% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,962497 | 18/12/2025 | 1,18% | 11,52% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,194500 | 18/12/2025 | 2,79% | 11,52% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,349000 | 18/12/2025 | 1,93% | 11,52% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 283,701681 | 18/12/2025 | -5,27% | 11,52% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054415 | 17/12/2025 | 1,67% | 11,52% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,838800 | 17/12/2025 | 1,69% | 11,52% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,808772 | 18/12/2025 | -6,51% | 11,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,500000 | 18/12/2025 | 1,39% | 11,51% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,003600 | 16/12/2025 | 0,88% | 11,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,620000 | 17/12/2025 | 2,71% | 11,51% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,910000 | 17/12/2025 | 2,94% | 11,51% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,719515 | 18/12/2025 | -5,47% | 11,51% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,351400 | 18/12/2025 | 1,74% | 11,51% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,250000 | 18/12/2025 | 3,90% | 11,51% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,550000 | 18/12/2025 | 4,81% | 11,51% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,093300 | 18/12/2025 | 2,77% | 11,51% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,410000 | 18/12/2025 | 0,54% | 11,50% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 95,154411 | 17/12/2025 | -0,09% | 11,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,120000 | 18/12/2025 | 7,23% | 11,50% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,710000 | 18/12/2025 | 4,76% | 11,50% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,940000 | 18/12/2025 | 3,72% | 11,49% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,550000 | 18/12/2025 | 2,63% | 11,49% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,790000 | 17/12/2025 | 6,54% | 11,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 177,809852 | 18/12/2025 | 20,10% | 11,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,760000 | 18/12/2025 | 1,57% | 11,48% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,976800 | 16/12/2025 | 1,99% | 11,48% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,747800 | 17/12/2025 | 3,35% | 11,48% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,406700 | 18/12/2025 | -0,87% | 11,48% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,848000 | 18/12/2025 | 2,74% | 11,48% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,220000 | 18/12/2025 | 2,69% | 11,47% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,362915 | 18/12/2025 | 8,97% | 11,47% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 109,070740 | 18/12/2025 | 5,10% | 11,47% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,830190 | 18/12/2025 | 5,24% | 11,47% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,593310 | 18/12/2025 | -2,20% | 11,47% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,310000 | 18/12/2025 | -5,22% | 11,47% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,310000 | 18/12/2025 | 1,87% | 11,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,710000 | 18/12/2025 | 7,34% | 11,47% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,054029 | 17/12/2025 | 1,74% | 11,47% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,780000 | 17/12/2025 | 6,98% | 11,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,770000 | 18/12/2025 | -3,78% | 11,47% | ** |
