| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,036266 | 18/12/2025 | -4,63% | 10,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 18/12/2025 | 3,48% | 10,66% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 883,633416 | 18/12/2025 | 4,04% | 10,66% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,047188 | 18/12/2025 | 1,99% | 10,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,680000 | 18/12/2025 | 15,29% | 10,66% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 106,406757 | 17/12/2025 | -5,76% | 10,66% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,743641 | 18/12/2025 | 2,26% | 10,66% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,649373 | 18/12/2025 | -4,79% | 10,65% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,520000 | 18/12/2025 | -1,66% | 10,65% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,049036 | 16/12/2025 | 5,52% | 10,65% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,736200 | 18/12/2025 | 4,68% | 10,65% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,332600 | 16/12/2025 | 4,12% | 10,65% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,610827 | 17/12/2025 | 1,71% | 10,65% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,740000 | 18/12/2025 | 4,73% | 10,65% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,301611 | 17/12/2025 | 2,76% | 10,65% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,280000 | 18/12/2025 | 1,49% | 10,65% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.344,002924 | 18/12/2025 | 2,54% | 10,65% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,250810 | 17/12/2025 | -3,80% | 10,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,596553 | 18/12/2025 | -3,77% | 10,64% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,180000 | 17/12/2025 | 4,73% | 10,64% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,600000 | 18/12/2025 | -13,86% | 10,64% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,189777 | 17/12/2025 | 2,55% | 10,64% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 113,476563 | 16/12/2025 | -7,85% | 10,64% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,890000 | 18/12/2025 | 0,92% | 10,63% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,937849 | 18/12/2025 | 0,77% | 10,63% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,711640 | 18/12/2025 | -1,25% | 10,63% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,126120 | 18/12/2025 | -4,39% | 10,63% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,100000 | 18/12/2025 | 26,65% | 10,63% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,010000 | 18/12/2025 | 2,76% | 10,62% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,720558 | 18/12/2025 | -1,24% | 10,62% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,455073 | 18/12/2025 | 3,32% | 10,62% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,546300 | 18/11/2025 | 2,83% | 10,62% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,580000 | 18/12/2025 | 0,89% | 10,62% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,645000 | 18/12/2025 | 1,14% | 10,62% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 239,194300 | 18/12/2025 | -3,08% | 10,62% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,484543 | 18/12/2025 | 0,55% | 10,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,860000 | 18/12/2025 | -1,67% | 10,61% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.327,690000 | 17/12/2025 | 2,61% | 10,61% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,892413 | 17/12/2025 | 0,71% | 10,61% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 18/12/2025 | 1,19% | 10,61% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,658129 | 18/12/2025 | -2,14% | 10,61% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,999200 | 18/12/2025 | 2,38% | 10,61% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 118,220100 | 18/12/2025 | 16,01% | 10,61% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 972,096014 | 17/12/2025 | 0,69% | 10,60% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 106,917448 | 18/12/2025 | -1,25% | 10,60% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,803500 | 17/12/2025 | 1,65% | 10,60% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,786975 | 18/12/2025 | 2,99% | 10,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,919874 | 18/12/2025 | 0,81% | 10,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,113652 | 18/12/2025 | -1,65% | 10,59% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,953536 | 18/12/2025 | 1,90% | 10,59% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 269,940000 | 18/12/2025 | 9,15% | 10,59% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,437634 | 17/12/2025 | 0,71% | 10,59% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 18/12/2025 | 2,45% | 10,59% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,750000 | 18/12/2025 | 3,92% | 10,59% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,163410 | 18/12/2025 | -3,06% | 10,59% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,891970 | 18/12/2025 | -3,96% | 10,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 112,969775 | 18/12/2025 | 6,12% | 10,58% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,312600 | 18/12/2025 | 7,16% | 10,58% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,212987 | 18/12/2025 | -3,44% | 10,58% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,015570 | 18/12/2025 | 2,53% | 10,58% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,451300 | 18/12/2025 | 4,00% | 10,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,140000 | 18/12/2025 | 5,22% | 10,57% | ***** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,450000 | 18/12/2025 | 0,71% | 10,57% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,300000 | 17/12/2025 | 3,19% | 10,57% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,153086 | 18/12/2025 | 2,47% | 10,57% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,063750 | 18/12/2025 | 2,68% | 10,57% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,256135 | 16/12/2025 | 2,96% | 10,57% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,856500 | 18/12/2025 | 4,61% | 10,57% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,617715 | 18/12/2025 | 4,32% | 10,57% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 79,925079 | 18/12/2025 | 4,32% | 10,57% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,050000 | 18/12/2025 | 10,00% | 10,56% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,080000 | 18/12/2025 | 3,37% | 10,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 106,814544 | 18/12/2025 | -1,27% | 10,56% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,055721 | 18/12/2025 | 1,98% | 10,56% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,630000 | 17/12/2025 | 4,50% | 10,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,484200 | 18/12/2025 | 7,79% | 10,56% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,390000 | 16/12/2025 | -7,91% | 10,55% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,659869 | 18/12/2025 | -7,47% | 10,55% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,060000 | 18/12/2025 | 1,87% | 10,55% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,820000 | 18/12/2025 | 1,08% | 10,55% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,198131 | 17/12/2025 | 2,69% | 10,55% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,975000 | 18/12/2025 | 2,58% | 10,55% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,947094 | 18/12/2025 | -4,54% | 10,55% | * |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,929790 | 17/12/2025 | -4,53% | 10,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,793242 | 18/12/2025 | -5,01% | 10,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,076030 | 18/12/2025 | -4,90% | 10,54% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,850000 | 18/12/2025 | 1,09% | 10,54% | ND |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,793563 | 17/12/2025 | -0,74% | 10,54% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,481300 | 18/12/2025 | 1,19% | 10,54% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,167591 | 18/12/2025 | -13,64% | 10,54% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,253736 | 17/12/2025 | 2,87% | 10,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,650164 | 18/12/2025 | 10,84% | 10,54% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 118,169639 | 18/12/2025 | 15,91% | 10,54% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,344227 | 18/12/2025 | -1,64% | 10,54% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,810000 | 18/12/2025 | 4,32% | 10,53% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,951276 | 18/12/2025 | -15,07% | 10,53% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,600000 | 18/12/2025 | -0,63% | 10,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,022311 | 17/12/2025 | 8,32% | 10,53% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,707000 | 18/12/2025 | 2,60% | 10,53% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,110000 | 18/12/2025 | 4,09% | 10,53% | **** |
