| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,296186 | 18/12/2025 | -2,93% | 10,23% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,760000 | 18/12/2025 | 7,14% | 10,23% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.597,130000 | 18/12/2025 | -6,63% | 10,22% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,350000 | 18/12/2025 | 1,85% | 10,22% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,950000 | 18/12/2025 | -0,56% | 10,22% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.878,210000 | 18/12/2025 | -0,69% | 10,22% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,019456 | 18/12/2025 | -5,50% | 10,22% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,470000 | 18/12/2025 | 2,43% | 10,22% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 107,998700 | 17/12/2025 | 2,55% | 10,22% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,483574 | 18/12/2025 | 6,50% | 10,22% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.087,110000 | 18/12/2025 | 2,41% | 10,21% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 152,052223 | 18/12/2025 | -2,03% | 10,21% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,990699 | 18/12/2025 | -4,93% | 10,21% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,816230 | 18/12/2025 | 3,64% | 10,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,280000 | 18/12/2025 | 7,04% | 10,21% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,905100 | 17/12/2025 | 2,46% | 10,21% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,240000 | 17/12/2025 | 4,07% | 10,21% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,274758 | 17/12/2025 | 1,98% | 10,21% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,810000 | 17/12/2025 | 1,85% | 10,21% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 160,006825 | 17/12/2025 | 0,02% | 10,21% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,224535 | 17/12/2025 | 0,02% | 10,21% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,980203 | 18/12/2025 | -14,25% | 10,21% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,234950 | 18/12/2025 | -4,39% | 10,21% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,024661 | 18/12/2025 | 8,29% | 10,20% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 357,064900 | 18/12/2025 | 2,41% | 10,20% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,592115 | 18/12/2025 | 20,30% | 10,20% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 18/12/2025 | 3,71% | 10,20% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,290000 | 18/12/2025 | -21,78% | 10,20% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,360099 | 18/12/2025 | -14,26% | 10,20% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,044100 | 18/12/2025 | 8,31% | 10,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,920000 | 18/12/2025 | 4,41% | 10,19% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,929772 | 18/12/2025 | -4,45% | 10,19% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 115,777797 | 18/12/2025 | 0,69% | 10,19% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 230,237149 | 18/12/2025 | 4,43% | 10,19% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,081300 | 18/12/2025 | -5,10% | 10,19% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 4,08% | 10,19% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 220,121171 | 18/12/2025 | -4,57% | 10,19% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,760700 | 18/12/2025 | 2,49% | 10,19% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,047274 | 18/12/2025 | 1,09% | 10,19% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,600000 | 18/12/2025 | 4,84% | 10,19% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,420000 | 18/12/2025 | 3,55% | 10,18% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,760000 | 18/12/2025 | 5,29% | 10,18% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,690000 | 18/12/2025 | 4,10% | 10,18% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,767508 | 17/12/2025 | 2,58% | 10,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 18/12/2025 | -0,55% | 10,18% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,959000 | 17/12/2025 | -2,85% | 10,18% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,324800 | 18/12/2025 | 4,44% | 10,18% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 389,530000 | 17/12/2025 | 8,30% | 10,18% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,810200 | 18/12/2025 | 4,44% | 10,18% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,658437 | 18/12/2025 | 4,16% | 10,18% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 126,515000 | 16/12/2025 | 0,85% | 10,17% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,091000 | 16/12/2025 | 0,85% | 10,17% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,030000 | 17/12/2025 | 2,36% | 10,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,290000 | 18/12/2025 | 3,73% | 10,17% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.690,150000 | 18/12/2025 | 6,23% | 10,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,871064 | 18/12/2025 | -5,86% | 10,16% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 84,196604 | 18/12/2025 | 4,49% | 10,16% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.245,020000 | 18/12/2025 | 2,35% | 10,16% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,170459 | 18/12/2025 | 0,63% | 10,16% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,450000 | 18/12/2025 | 0,49% | 10,16% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,540000 | 18/12/2025 | 4,71% | 10,16% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,060000 | 18/12/2025 | 4,64% | 10,16% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,563400 | 18/12/2025 | -3,30% | 10,16% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,525983 | 18/12/2025 | -3,01% | 10,16% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,949923 | 17/12/2025 | -2,98% | 10,16% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,074500 | 18/12/2025 | 2,42% | 10,16% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,483299 | 18/12/2025 | 2,14% | 10,15% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.599,170000 | 18/12/2025 | -6,63% | 10,15% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,390000 | 18/12/2025 | 5,02% | 10,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,877379 | 18/12/2025 | -5,14% | 10,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,168742 | 18/12/2025 | 0,31% | 10,15% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,063386 | 18/12/2025 | 2,44% | 10,15% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,040000 | 18/12/2025 | 4,24% | 10,15% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,547177 | 18/12/2025 | 2,30% | 10,15% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.092,420000 | 17/12/2025 | -1,15% | 10,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 18/12/2025 | 4,46% | 10,15% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,491597 | 18/12/2025 | 2,61% | 10,15% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,862200 | 18/12/2025 | 1,92% | 10,15% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 77,730608 | 18/12/2025 | -0,55% | 10,15% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,395902 | 18/12/2025 | 2,11% | 10,15% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,599748 | 17/12/2025 | 2,04% | 10,14% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 208,090000 | 18/12/2025 | -7,84% | 10,14% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.401,857500 | 18/12/2025 | 2,34% | 10,14% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,751515 | 18/12/2025 | -3,18% | 10,14% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,959894 | 18/12/2025 | -0,78% | 10,14% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 105,256421 | 18/12/2025 | 4,68% | 10,14% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,250000 | 18/12/2025 | 1,94% | 10,14% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,486800 | 18/12/2025 | 5,25% | 10,14% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.307,211900 | 18/12/2025 | 1,93% | 10,14% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,276218 | 18/12/2025 | -8,28% | 10,13% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,417783 | 18/12/2025 | -4,55% | 10,13% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 17/12/2025 | 2,33% | 10,13% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,166823 | 18/12/2025 | -4,79% | 10,13% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 123,296185 | 17/12/2025 | 0,86% | 10,13% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,198000 | 18/12/2025 | 5,13% | 10,13% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 18/12/2025 | 4,47% | 10,13% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.151,698796 | 17/12/2025 | 2,26% | 10,13% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,604744 | 18/12/2025 | -8,29% | 10,12% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.526,750000 | 17/12/2025 | 2,48% | 10,12% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,542538 | 18/12/2025 | 16,19% | 10,12% | ** |
