| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 109,735646 | 18/12/2025 | -2,98% | 8,55% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,095890 | 19/12/2025 | 0,79% | 8,55% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,320000 | 19/12/2025 | 7,47% | 8,55% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,090000 | 19/12/2025 | 0,02% | 8,55% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,325429 | 19/12/2025 | 1,59% | 8,55% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,101600 | 19/12/2025 | 3,30% | 8,55% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,811247 | 18/12/2025 | -6,64% | 8,55% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.084,890000 | 19/12/2025 | -2,13% | 8,54% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,169900 | 18/12/2025 | 2,00% | 8,54% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 113,618511 | 19/12/2025 | -4,85% | 8,54% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,687374 | 19/12/2025 | 1,16% | 8,54% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,127049 | 19/12/2025 | -4,26% | 8,54% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 96,646472 | 18/12/2025 | 4,20% | 8,54% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,260274 | 19/12/2025 | -5,10% | 8,54% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,400000 | 18/12/2025 | 2,68% | 8,54% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,660400 | 19/12/2025 | 1,90% | 8,54% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,142418 | 19/12/2025 | -6,19% | 8,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,756500 | 19/12/2025 | -0,25% | 8,54% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 180,067200 | 19/12/2025 | 7,85% | 8,54% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,013770 | 18/12/2025 | 1,10% | 8,54% | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 318,490000 | 19/12/2025 | -6,22% | 8,53% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,730000 | 19/12/2025 | 0,76% | 8,53% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,029709 | 19/12/2025 | 3,24% | 8,53% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.751,700000 | 19/12/2025 | 1,91% | 8,53% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,960000 | 19/12/2025 | 1,90% | 8,53% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,430000 | 19/12/2025 | 1,10% | 8,53% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,666931 | 19/12/2025 | 2,04% | 8,53% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,416324 | 19/12/2025 | 7,87% | 8,53% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,816078 | 18/12/2025 | 2,09% | 8,53% | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,800000 | 19/12/2025 | 1,36% | 8,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 165,507620 | 19/12/2025 | -6,43% | 8,52% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,268100 | 19/12/2025 | 4,10% | 8,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,586066 | 19/12/2025 | -4,92% | 8,52% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 92,861743 | 18/12/2025 | 12,10% | 8,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,638661 | 19/12/2025 | -0,96% | 8,52% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,937244 | 19/12/2025 | 0,14% | 8,52% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,678700 | 19/12/2025 | -1,30% | 8,52% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,608094 | 19/12/2025 | -6,20% | 8,51% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 191,120000 | 19/12/2025 | -7,63% | 8,50% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,845876 | 19/12/2025 | 2,13% | 8,50% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.193,980000 | 18/12/2025 | 1,27% | 8,50% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,190000 | 19/12/2025 | 0,45% | 8,50% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,401767 | 19/12/2025 | 2,15% | 8,50% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,420000 | 19/12/2025 | 4,34% | 8,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,583404 | 19/12/2025 | 0,96% | 8,50% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 6,20% | 8,50% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,332300 | 19/12/2025 | 1,88% | 8,49% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,020176 | 19/12/2025 | 2,61% | 8,49% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.982,970000 | 18/12/2025 | 1,97% | 8,49% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.277,100410 | 19/12/2025 | -6,12% | 8,49% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,280000 | 19/12/2025 | 13,47% | 8,49% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 85,010000 | 19/12/2025 | 2,18% | 8,49% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 121,160000 | 18/12/2025 | 11,82% | 8,49% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,174351 | 19/12/2025 | -6,35% | 8,49% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,076417 | 19/12/2025 | -2,62% | 8,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,552694 | 19/12/2025 | 0,95% | 8,49% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,662400 | 19/12/2025 | 0,47% | 8,49% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,673839 | 19/12/2025 | -3,55% | 8,49% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,640500 | 18/12/2025 | 0,44% | 8,49% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,137794 | 18/12/2025 | 2,92% | 8,49% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.068,434085 | 19/12/2025 | -2,53% | 8,48% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,497220 | 18/12/2025 | 2,15% | 8,48% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 18/12/2025 | 1,05% | 8,48% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 108,850000 | 17/12/2025 | 2,14% | 8,48% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,317600 | 18/12/2025 | 1,49% | 8,48% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 551,080000 | 19/12/2025 | 1,86% | 8,48% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,967000 | 19/12/2025 | 3,66% | 8,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,349727 | 19/12/2025 | -5,43% | 8,48% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,481155 | 18/12/2025 | 2,06% | 8,48% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,778603 | 19/12/2025 | -0,57% | 8,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,495600 | 19/12/2025 | 3,75% | 8,48% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,546790 | 19/12/2025 | -6,24% | 8,48% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,128757 | 19/12/2025 | -7,51% | 8,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,627854 | 19/12/2025 | -4,96% | 8,47% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 116,800000 | 18/12/2025 | 2,01% | 8,47% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,581284 | 19/12/2025 | 15,92% | 8,47% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,882172 | 19/12/2025 | 15,90% | 8,47% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,780000 | 19/12/2025 | 20,55% | 8,47% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,371300 | 19/12/2025 | 1,87% | 8,47% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,915584 | 19/12/2025 | 2,03% | 8,47% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,730000 | 19/12/2025 | 15,98% | 8,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,218249 | 19/12/2025 | 5,71% | 8,47% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,045800 | 19/12/2025 | 1,82% | 8,46% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,030000 | 19/12/2025 | 3,07% | 8,46% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,764000 | 18/12/2025 | 1,35% | 8,46% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,600000 | 19/12/2025 | 3,91% | 8,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,776322 | 17/12/2025 | -4,40% | 8,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,302400 | 19/12/2025 | 1,93% | 8,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,658299 | 19/12/2025 | -2,59% | 8,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 696,277517 | 19/12/2025 | 9,98% | 8,46% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,132600 | 19/12/2025 | 1,55% | 8,46% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,410800 | 19/12/2025 | 2,08% | 8,46% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,890000 | 19/12/2025 | 3,33% | 8,45% | ND |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,261290 | 18/12/2025 | 2,13% | 8,45% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,864224 | 19/12/2025 | 14,33% | 8,45% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.352,170000 | 18/12/2025 | 0,96% | 8,45% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,894698 | 18/12/2025 | 1,95% | 8,45% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,341872 | 19/12/2025 | -2,52% | 8,44% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,501025 | 19/12/2025 | -5,17% | 8,44% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 154,178082 | 19/12/2025 | -3,30% | 8,44% | *** |
