| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,820521 | 18/12/2025 | 2,62% | 11,21% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,528202 | 18/12/2025 | -8,18% | 11,21% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,020000 | 18/12/2025 | 3,67% | 11,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 114,450000 | 17/12/2025 | 14,48% | 11,20% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,122370 | 18/12/2025 | 1,79% | 11,20% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 18/12/2025 | 2,66% | 11,20% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,210001 | 18/12/2025 | -4,25% | 11,20% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,980203 | 18/12/2025 | -5,46% | 11,20% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,550000 | 18/12/2025 | 12,25% | 11,19% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,170000 | 17/12/2025 | 2,66% | 11,19% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,397048 | 18/12/2025 | -4,48% | 11,19% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,340000 | 17/12/2025 | 5,16% | 11,19% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,173308 | 18/12/2025 | -5,88% | 11,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,901300 | 18/12/2025 | 6,21% | 11,19% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,341411 | 18/12/2025 | 14,65% | 11,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 159,324347 | 17/12/2025 | 4,97% | 11,18% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,120000 | 17/12/2025 | 3,56% | 11,18% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,116396 | 18/12/2025 | 2,18% | 11,18% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,989100 | 17/12/2025 | 2,58% | 11,18% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,720000 | 17/12/2025 | -2,04% | 11,18% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,520000 | 18/12/2025 | 1,57% | 11,17% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,382456 | 18/12/2025 | -15,23% | 11,17% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,446000 | 18/12/2025 | 4,94% | 11,17% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,790000 | 18/12/2025 | 4,74% | 11,17% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,458401 | 18/12/2025 | -4,20% | 11,17% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | 3,11% | 11,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,149586 | 18/12/2025 | -0,21% | 11,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,917800 | 18/12/2025 | 7,09% | 11,17% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 230,760000 | 18/12/2025 | 3,81% | 11,16% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,311289 | 18/12/2025 | -3,42% | 11,16% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,473441 | 18/12/2025 | 22,40% | 11,16% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,400000 | 18/12/2025 | 3,10% | 11,16% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,090025 | 18/12/2025 | -3,30% | 11,16% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 221,510000 | 18/12/2025 | 19,59% | 11,16% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,023668 | 18/12/2025 | -4,31% | 11,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,796143 | 18/12/2025 | -4,44% | 11,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,355937 | 18/12/2025 | -6,69% | 11,16% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,053674 | 18/12/2025 | -3,43% | 11,15% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,150000 | 18/12/2025 | 2,60% | 11,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,565151 | 18/12/2025 | -6,44% | 11,15% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,004500 | 18/12/2025 | 6,63% | 11,14% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,932300 | 17/12/2025 | 1,80% | 11,14% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,990000 | 18/12/2025 | -4,08% | 11,13% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,658700 | 18/12/2025 | 4,82% | 11,13% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,889922 | 18/12/2025 | -4,24% | 11,13% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,021248 | 18/12/2025 | -0,30% | 11,13% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,826000 | 18/12/2025 | -5,76% | 11,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,831700 | 18/12/2025 | -2,34% | 11,13% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,710000 | 18/12/2025 | 3,63% | 11,13% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 463,990000 | 18/12/2025 | 4,57% | 11,13% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,081700 | 18/12/2025 | 2,68% | 11,12% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,409714 | 18/12/2025 | 9,43% | 11,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,970000 | 18/12/2025 | 1,46% | 11,12% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,230000 | 18/12/2025 | 2,28% | 11,12% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,520000 | 18/12/2025 | 1,81% | 11,12% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,726171 | 18/12/2025 | -5,72% | 11,12% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,029468 | 17/12/2025 | 5,05% | 11,12% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,147624 | 18/12/2025 | -0,09% | 11,12% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,137298 | 18/12/2025 | -6,44% | 11,12% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 5,40% | 11,12% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,240000 | 18/12/2025 | 4,72% | 11,12% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,889145 | 18/12/2025 | 2,39% | 11,12% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,164197 | 18/12/2025 | 2,08% | 11,11% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,379299 | 18/12/2025 | -7,29% | 11,11% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 18/12/2025 | 5,33% | 11,11% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,240976 | 18/12/2025 | -4,37% | 11,11% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,070000 | 18/12/2025 | 0,94% | 11,11% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,980000 | 18/12/2025 | 4,62% | 11,11% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,195921 | 18/12/2025 | -0,55% | 11,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,554143 | 18/12/2025 | -2,30% | 11,11% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,626077 | 18/12/2025 | 8,51% | 11,11% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,910000 | 18/12/2025 | 2,52% | 11,10% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 239,286531 | 18/12/2025 | -7,78% | 11,10% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,960000 | 16/12/2025 | 1,26% | 11,10% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,209970 | 16/12/2025 | 1,92% | 11,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,420000 | 18/12/2025 | 4,12% | 11,10% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,950081 | 18/12/2025 | 0,01% | 11,10% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,642546 | 18/12/2025 | -5,64% | 11,10% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,180000 | 17/12/2025 | 5,05% | 11,10% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,315300 | 18/12/2025 | 4,72% | 11,10% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,981108 | 18/12/2025 | 1,75% | 11,09% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,810000 | 18/12/2025 | 12,38% | 11,09% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | 2,96% | 11,09% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,833753 | 18/12/2025 | -1,95% | 11,09% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,143609 | 18/12/2025 | -0,55% | 11,09% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,556900 | 18/12/2025 | 4,35% | 11,08% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 18/12/2025 | 2,75% | 11,08% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,990000 | 18/12/2025 | 4,74% | 11,08% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 18/12/2025 | 4,01% | 11,08% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,706200 | 16/12/2025 | 2,04% | 11,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,630000 | 18/12/2025 | -5,60% | 11,08% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,314201 | 18/12/2025 | 4,52% | 11,08% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,145800 | 18/12/2025 | -3,84% | 11,08% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,567381 | 18/12/2025 | 7,52% | 11,08% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 139,704753 | 18/12/2025 | -1,81% | 11,07% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,780000 | 17/12/2025 | 7,77% | 11,07% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,830000 | 17/12/2025 | 2,71% | 11,07% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,821657 | 18/12/2025 | 3,70% | 11,07% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,873059 | 17/12/2025 | -3,46% | 11,07% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,791194 | 18/12/2025 | -4,47% | 11,06% | ** |
