| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 182,910000 | 18/12/2025 | 3,10% | 10,79% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,210257 | 18/12/2025 | -8,24% | 10,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,736240 | 18/12/2025 | -7,41% | 10,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,215067 | 18/12/2025 | 1,76% | 10,79% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,166652 | 18/12/2025 | 2,16% | 10,79% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,281000 | 17/12/2025 | 3,56% | 10,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,052710 | 18/12/2025 | -1,04% | 10,79% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,940000 | 18/12/2025 | -6,25% | 10,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,985616 | 18/12/2025 | 3,61% | 10,79% | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,363803 | 18/12/2025 | 2,29% | 10,79% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 124,930000 | 18/12/2025 | 32,57% | 10,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 136,279225 | 18/12/2025 | 5,23% | 10,78% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,830000 | 18/12/2025 | 1,21% | 10,78% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,781039 | 18/12/2025 | -3,91% | 10,78% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,536735 | 18/12/2025 | -5,69% | 10,78% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,416823 | 17/12/2025 | -2,97% | 10,78% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,263600 | 18/12/2025 | 5,83% | 10,78% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 61,680000 | 18/12/2025 | 12,76% | 10,78% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,570000 | 18/12/2025 | 2,25% | 10,77% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,847257 | 18/12/2025 | -7,50% | 10,77% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,600000 | 18/12/2025 | 0,48% | 10,77% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 200,890000 | 18/12/2025 | 5,29% | 10,77% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,818415 | 18/12/2025 | -6,35% | 10,77% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,009379 | 16/12/2025 | 3,10% | 10,77% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,830000 | 18/12/2025 | 2,45% | 10,77% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,471925 | 17/12/2025 | 1,20% | 10,77% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,711000 | 18/12/2025 | 5,04% | 10,77% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,327000 | 18/12/2025 | 2,39% | 10,77% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 163,785306 | 18/12/2025 | 0,22% | 10,77% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,550000 | 18/12/2025 | 2,10% | 10,77% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,688756 | 18/12/2025 | 2,46% | 10,77% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,699036 | 18/12/2025 | -0,64% | 10,77% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,733510 | 18/12/2025 | 20,30% | 10,77% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,879427 | 18/12/2025 | 11,11% | 10,76% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,969000 | 18/12/2025 | 2,86% | 10,76% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 840,509300 | 18/12/2025 | 2,03% | 10,76% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,962500 | 18/12/2025 | 3,89% | 10,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,240000 | 18/12/2025 | 1,25% | 10,75% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 18/12/2025 | 4,45% | 10,75% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,060000 | 18/12/2025 | 2,14% | 10,75% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,634952 | 18/12/2025 | -4,55% | 10,75% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,580000 | 17/12/2025 | 2,78% | 10,75% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,387291 | 18/12/2025 | 3,63% | 10,75% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,140000 | 18/12/2025 | 3,56% | 10,75% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,579594 | 17/12/2025 | -2,28% | 10,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,550000 | 18/12/2025 | 5,76% | 10,75% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 30,920044 | 18/12/2025 | 5,23% | 10,74% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,846489 | 18/12/2025 | -6,77% | 10,74% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,050000 | 18/12/2025 | 4,81% | 10,74% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,370000 | 18/12/2025 | 4,32% | 10,74% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,800000 | 17/12/2025 | 2,51% | 10,73% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,272293 | 18/12/2025 | 9,01% | 10,73% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,290000 | 18/12/2025 | -4,65% | 10,73% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,741616 | 18/12/2025 | -5,44% | 10,73% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,870000 | 18/12/2025 | 13,70% | 10,73% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,799223 | 18/12/2025 | -18,45% | 10,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,944889 | 18/12/2025 | 1,81% | 10,72% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,814513 | 18/12/2025 | 2,52% | 10,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,035327 | 18/12/2025 | -5,50% | 10,72% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | 1,61% | 10,71% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,820000 | 18/12/2025 | 0,41% | 10,71% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,700000 | 18/12/2025 | 1,92% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,810428 | 18/12/2025 | -1,61% | 10,71% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.017,530000 | 17/12/2025 | 2,47% | 10,71% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,635300 | 17/12/2025 | 11,29% | 10,71% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,540100 | 17/12/2025 | 11,29% | 10,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,606000 | 17/12/2025 | 2,99% | 10,71% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,358000 | 18/12/2025 | 8,62% | 10,71% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.071,947876 | 17/12/2025 | -4,41% | 10,71% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,924055 | 18/12/2025 | -5,93% | 10,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 116,321051 | 18/12/2025 | 5,73% | 10,70% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,890000 | 17/12/2025 | 2,53% | 10,70% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 274,144552 | 18/12/2025 | 9,59% | 10,70% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,854851 | 18/12/2025 | -5,58% | 10,70% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,397354 | 17/12/2025 | 2,12% | 10,70% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,405200 | 17/12/2025 | 0,00% | 10,70% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,490059 | 18/12/2025 | -4,16% | 10,70% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,616330 | 18/12/2025 | 6,44% | 10,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,290000 | 18/12/2025 | 6,51% | 10,69% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,170748 | 18/12/2025 | 2,83% | 10,69% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,169700 | 18/12/2025 | 1,11% | 10,69% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.320,052906 | 18/12/2025 | -11,81% | 10,68% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,150000 | 18/12/2025 | 2,06% | 10,68% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,562847 | 18/12/2025 | -5,63% | 10,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,450000 | 18/12/2025 | 1,33% | 10,68% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,417100 | 17/12/2025 | 2,45% | 10,68% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,460000 | 18/12/2025 | 1,12% | 10,68% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,473441 | 18/12/2025 | 1,95% | 10,68% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,432801 | 18/12/2025 | -5,90% | 10,68% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,287462 | 18/12/2025 | 3,27% | 10,68% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,302074 | 18/12/2025 | -7,77% | 10,67% | ND |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,040788 | 18/12/2025 | -3,25% | 10,67% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 18/12/2025 | 3,21% | 10,67% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,818415 | 18/12/2025 | -6,43% | 10,67% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 191,176722 | 18/12/2025 | -13,61% | 10,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,050000 | 18/12/2025 | 5,37% | 10,67% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,392599 | 17/12/2025 | 1,57% | 10,67% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 29,339900 | 18/12/2025 | 20,13% | 10,67% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,419282 | 18/12/2025 | 1,97% | 10,66% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,598174 | 18/12/2025 | -4,34% | 10,66% | ** |
