| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 800,247398 | 17/12/2025 | -5,44% | 10,52% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 73,361904 | 18/12/2025 | 4,85% | 10,52% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.149,570000 | 17/12/2025 | 2,56% | 10,52% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,478400 | 17/12/2025 | 0,73% | 10,52% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,740000 | 17/12/2025 | 3,96% | 10,52% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,170000 | 17/12/2025 | -3,30% | 10,51% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,676850 | 18/12/2025 | 2,89% | 10,51% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,594438 | 17/12/2025 | -6,05% | 10,51% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,743408 | 18/12/2025 | 4,29% | 10,51% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 18/12/2025 | 4,00% | 10,51% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,580000 | 18/12/2025 | 1,23% | 10,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,079700 | 18/12/2025 | -4,43% | 10,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,512000 | 17/12/2025 | 2,23% | 10,50% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,453413 | 18/12/2025 | 2,18% | 10,50% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,959809 | 18/12/2025 | -3,64% | 10,50% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,300000 | 18/12/2025 | 5,20% | 10,50% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,190000 | 18/12/2025 | 5,20% | 10,50% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,200000 | 17/12/2025 | 3,15% | 10,50% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 18/12/2025 | 2,48% | 10,50% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,958113 | 17/12/2025 | -5,09% | 10,50% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,659081 | 18/12/2025 | 3,75% | 10,49% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,262446 | 17/12/2025 | 2,43% | 10,49% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 114,268041 | 18/12/2025 | 4,06% | 10,49% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,840000 | 18/12/2025 | 4,40% | 10,48% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,871405 | 18/12/2025 | -3,51% | 10,48% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,370000 | 17/12/2025 | 1,54% | 10,48% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.164,730000 | 17/12/2025 | 1,63% | 10,48% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,770000 | 18/12/2025 | 1,90% | 10,48% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,130000 | 17/12/2025 | 7,58% | 10,48% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,167878 | 17/12/2025 | 2,75% | 10,48% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,032976 | 17/12/2025 | 1,76% | 10,48% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,866500 | 18/12/2025 | 3,65% | 10,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 130,789343 | 18/12/2025 | 10,21% | 10,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,403191 | 18/12/2025 | -6,76% | 10,47% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,842000 | 18/12/2025 | 2,72% | 10,47% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,851361 | 18/12/2025 | 3,64% | 10,47% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,129000 | 17/12/2025 | 3,93% | 10,47% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 126,614899 | 18/12/2025 | -1,94% | 10,47% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,640484 | 17/12/2025 | 3,14% | 10,47% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,690000 | 17/12/2025 | 2,44% | 10,47% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,527349 | 18/12/2025 | -5,71% | 10,47% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,295503 | 18/12/2025 | -4,38% | 10,47% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,416076 | 18/12/2025 | -5,78% | 10,46% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.699,770000 | 17/12/2025 | 1,62% | 10,46% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,910000 | 18/12/2025 | 2,16% | 10,46% | ** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,517000 | 18/12/2025 | 2,55% | 10,46% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,715200 | 18/12/2025 | 3,90% | 10,46% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,412237 | 18/12/2025 | -1,97% | 10,46% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,084900 | 17/12/2025 | 2,33% | 10,45% | ***** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,000000 | 18/12/2025 | 0,49% | 10,45% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,604800 | 17/12/2025 | 2,59% | 10,45% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,316243 | 17/12/2025 | 2,48% | 10,45% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,320000 | 17/12/2025 | 3,74% | 10,45% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 84,934400 | 18/12/2025 | -5,80% | 10,45% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,164989 | 17/12/2025 | -3,64% | 10,45% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,507552 | 18/12/2025 | -7,06% | 10,44% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,600000 | 17/12/2025 | 1,62% | 10,44% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,250000 | 18/12/2025 | 0,04% | 10,44% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,310000 | 18/12/2025 | 5,40% | 10,43% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,460000 | 18/12/2025 | 4,15% | 10,43% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,997704 | 18/12/2025 | 2,21% | 10,43% | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 18/12/2025 | 7,45% | 10,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,176039 | 18/12/2025 | -4,96% | 10,43% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,426700 | 18/12/2025 | 2,45% | 10,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,110000 | 18/12/2025 | -5,40% | 10,42% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,070000 | 18/12/2025 | 3,86% | 10,42% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,260000 | 18/12/2025 | -1,02% | 10,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,319386 | 18/12/2025 | -4,69% | 10,42% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,260432 | 18/12/2025 | 6,45% | 10,42% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.525,050000 | 18/12/2025 | 2,51% | 10,41% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,980000 | 18/12/2025 | 1,53% | 10,41% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,889154 | 18/12/2025 | 1,22% | 10,41% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,588040 | 18/12/2025 | 1,31% | 10,41% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,154000 | 18/12/2025 | 2,34% | 10,41% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,865653 | 18/12/2025 | 4,31% | 10,41% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,220000 | 18/12/2025 | 3,44% | 10,40% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,227192 | 16/12/2025 | 2,87% | 10,40% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,300000 | 18/12/2025 | 2,96% | 10,40% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,306025 | 17/12/2025 | 3,01% | 10,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,232272 | 18/12/2025 | 0,94% | 10,40% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,612000 | 18/12/2025 | 2,27% | 10,40% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,666866 | 18/12/2025 | 14,82% | 10,40% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,330000 | 18/12/2025 | -2,05% | 10,40% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,083084 | 18/12/2025 | 2,63% | 10,40% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,086270 | 18/12/2025 | -4,18% | 10,40% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,439457 | 18/12/2025 | -7,56% | 10,39% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,770000 | 17/12/2025 | 2,11% | 10,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,080297 | 18/12/2025 | 0,93% | 10,39% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,835920 | 18/12/2025 | 2,54% | 10,39% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,049600 | 18/12/2025 | 5,77% | 10,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 118,891985 | 17/12/2025 | 3,34% | 10,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 18/12/2025 | 4,76% | 10,38% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 18/12/2025 | 3,70% | 10,38% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,810570 | 18/12/2025 | 2,54% | 10,38% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 84,898200 | 18/12/2025 | -5,89% | 10,38% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | RVI GLOBAL CRECIMIENTO | 88,260000 | 17/12/2025 | 0,44% | 10,38% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,722298 | 17/12/2025 | 3,49% | 10,37% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,970000 | 18/12/2025 | 1,54% | 10,37% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,190000 | 18/12/2025 | 2,16% | 10,37% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,980000 | 18/12/2025 | 3,56% | 10,37% | * |