| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,929154 | 18/12/2025 | 14,53% | 11,47% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,219100 | 18/12/2025 | 4,75% | 11,47% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,429700 | 18/12/2025 | 5,60% | 11,46% | * |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,775000 | 17/12/2025 | 2,49% | 11,46% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,510862 | 18/12/2025 | 1,94% | 11,46% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,029000 | 18/12/2025 | 8,62% | 11,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,463179 | 18/12/2025 | -5,10% | 11,46% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,920000 | 18/12/2025 | 1,61% | 11,45% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,896200 | 17/12/2025 | 3,75% | 11,45% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,026026 | 18/12/2025 | -7,20% | 11,44% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,596553 | 18/12/2025 | -5,06% | 11,44% | ND |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.101,160000 | 17/12/2025 | 1,42% | 11,44% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,050000 | 18/12/2025 | 5,39% | 11,44% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,615326 | 18/12/2025 | -5,54% | 11,44% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,200000 | 18/12/2025 | 5,76% | 11,44% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,436800 | 18/12/2025 | 1,45% | 11,44% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,766900 | 18/12/2025 | 2,76% | 11,43% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,800000 | 18/12/2025 | 0,43% | 11,43% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,820721 | 16/12/2025 | 2,06% | 11,43% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,821657 | 18/12/2025 | 5,63% | 11,43% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,607816 | 18/12/2025 | 9,67% | 11,43% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,020000 | 18/12/2025 | 2,61% | 11,43% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,237051 | 18/12/2025 | -6,37% | 11,43% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,510000 | 18/12/2025 | -1,59% | 11,42% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 395,700000 | 18/12/2025 | -4,57% | 11,42% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 85,502176 | 18/12/2025 | 4,90% | 11,42% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,360000 | 17/12/2025 | 5,69% | 11,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,755952 | 18/12/2025 | -4,37% | 11,42% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,108200 | 18/12/2025 | -5,25% | 11,42% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,601532 | 18/12/2025 | -2,82% | 11,42% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 989,330000 | 18/12/2025 | 2,37% | 11,41% | **** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,169340 | 17/12/2025 | 2,38% | 11,41% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 97,180000 | 18/12/2025 | 4,51% | 11,41% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,852500 | 16/12/2025 | 2,14% | 11,41% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,537892 | 18/12/2025 | 3,56% | 11,41% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,337500 | 18/12/2025 | 2,72% | 11,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,564212 | 18/12/2025 | -3,01% | 11,41% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,030122 | 18/12/2025 | -7,28% | 11,41% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,108903 | 17/12/2025 | 3,42% | 11,41% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,077150 | 18/12/2025 | 2,63% | 11,41% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,587926 | 18/12/2025 | 12,34% | 11,40% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,129147 | 16/12/2025 | 2,93% | 11,40% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,830000 | 17/12/2025 | 1,57% | 11,40% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,080000 | 18/12/2025 | 1,57% | 11,40% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,160000 | 18/12/2025 | 2,44% | 11,40% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,690015 | 18/12/2025 | 3,17% | 11,40% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,938395 | 17/12/2025 | 2,66% | 11,40% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,475955 | 18/12/2025 | 3,41% | 11,40% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,060229 | 17/12/2025 | -6,63% | 11,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,346787 | 18/12/2025 | -5,03% | 11,40% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,160000 | 17/12/2025 | -7,93% | 11,39% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,907000 | 18/12/2025 | 2,10% | 11,39% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,801366 | 17/12/2025 | 0,59% | 11,39% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,104000 | 18/12/2025 | 2,83% | 11,39% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,233467 | 18/12/2025 | -4,22% | 11,39% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,990000 | 18/12/2025 | 4,79% | 11,39% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,005400 | 18/12/2025 | 2,29% | 11,39% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,769701 | 16/12/2025 | -6,66% | 11,39% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,265950 | 18/12/2025 | 0,62% | 11,39% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,420000 | 18/12/2025 | 10,34% | 11,38% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,349091 | 18/12/2025 | -6,87% | 11,38% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,999800 | 17/12/2025 | 2,19% | 11,38% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,364874 | 17/12/2025 | 2,94% | 11,38% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 130,619803 | 17/12/2025 | 2,77% | 11,38% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,880000 | 18/12/2025 | 2,89% | 11,38% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 255,740000 | 18/12/2025 | 12,19% | 11,38% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,026453 | 18/12/2025 | -5,73% | 11,37% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,671400 | 16/12/2025 | 3,04% | 11,37% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,696305 | 18/12/2025 | -4,05% | 11,37% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,994880 | 18/12/2025 | -4,72% | 11,37% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,420000 | 18/12/2025 | -0,96% | 11,37% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,246500 | 17/12/2025 | 1,98% | 11,37% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,353955 | 18/12/2025 | -4,16% | 11,37% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,891047 | 17/12/2025 | 2,83% | 11,36% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,660000 | 18/12/2025 | 1,94% | 11,36% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,533817 | 18/12/2025 | 2,70% | 11,36% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,076000 | 18/12/2025 | 4,62% | 11,36% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,562596 | 17/12/2025 | 2,32% | 11,36% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,833600 | 18/12/2025 | 2,71% | 11,36% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,929620 | 17/12/2025 | 21,89% | 11,36% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,843900 | 18/12/2025 | 5,44% | 11,35% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,270000 | 18/12/2025 | 2,74% | 11,35% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 18/12/2025 | 3,27% | 11,35% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 333,740000 | 17/12/2025 | -0,62% | 11,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,632307 | 18/12/2025 | -5,27% | 11,35% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 193,600000 | 18/12/2025 | 2,62% | 11,35% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,460790 | 18/12/2025 | 4,33% | 11,35% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,312800 | 18/12/2025 | -2,59% | 11,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,938200 | 18/12/2025 | 6,32% | 11,35% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 162,924000 | 18/12/2025 | 25,24% | 11,35% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,191996 | 18/12/2025 | -4,45% | 11,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,150781 | 18/12/2025 | -6,20% | 11,34% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,817580 | 18/12/2025 | 2,35% | 11,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,490000 | 17/12/2025 | 3,59% | 11,34% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,999232 | 18/12/2025 | -3,97% | 11,34% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,359068 | 17/12/2025 | -5,31% | 11,34% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,920000 | 18/12/2025 | 4,81% | 11,34% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,670000 | 18/12/2025 | 3,14% | 11,33% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,949234 | 18/12/2025 | 0,32% | 11,33% | ** |
