| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,964500 | 24/12/2025 | 3,75% | 22,46% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,956634 | 29/12/2025 | 6,63% | 22,46% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,181254 | 30/12/2025 | -0,86% | 22,46% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,760000 | 30/12/2025 | 15,89% | 22,46% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,725380 | 30/12/2025 | 4,41% | 22,46% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,910000 | 30/12/2025 | 5,15% | 22,45% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,120650 | 24/12/2025 | 4,58% | 22,45% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 119,630000 | 29/12/2025 | 9,94% | 22,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,775965 | 29/12/2025 | 7,88% | 22,45% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,448584 | 30/12/2025 | 13,01% | 22,45% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,970000 | 30/12/2025 | 4,29% | 22,44% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,560000 | 30/12/2025 | 4,87% | 22,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,461433 | 30/12/2025 | 2,89% | 22,44% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,764000 | 30/12/2025 | 4,68% | 22,44% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,268072 | 30/12/2025 | 12,54% | 22,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,180000 | 29/12/2025 | 5,53% | 22,43% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,280103 | 30/12/2025 | 3,95% | 22,43% | **** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,011568 | 30/12/2025 | -2,10% | 22,43% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,427523 | 29/12/2025 | 4,86% | 22,43% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,210683 | 30/12/2025 | 0,19% | 22,43% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,420000 | 29/12/2025 | 8,89% | 22,43% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.683,486317 | 29/12/2025 | -2,97% | 22,43% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,018702 | 29/12/2025 | 12,02% | 22,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,970615 | 30/12/2025 | 1,66% | 22,42% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,102552 | 24/12/2025 | 1,04% | 22,42% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,648819 | 29/12/2025 | -6,49% | 22,41% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,371098 | 30/12/2025 | -1,21% | 22,41% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,870000 | 30/12/2025 | 8,65% | 22,41% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,861908 | 23/12/2025 | 10,25% | 22,41% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 221,941737 | 30/12/2025 | 2,53% | 22,41% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,919192 | 30/12/2025 | 1,34% | 22,41% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,220000 | 30/12/2025 | 5,33% | 22,40% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 5,47% | 22,40% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,360000 | 29/12/2025 | 4,11% | 22,40% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,260200 | 30/12/2025 | 16,98% | 22,40% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.117,420000 | 29/12/2025 | 10,88% | 22,40% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,992550 | 24/12/2025 | 14,88% | 22,40% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,126000 | 30/12/2025 | 8,04% | 22,40% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,569000 | 30/12/2025 | 4,63% | 22,40% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 1,14% | 22,39% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,210428 | 30/12/2025 | 4,99% | 22,39% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 142,230000 | 30/12/2025 | 13,11% | 22,39% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,121000 | 29/12/2025 | 5,84% | 22,39% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 121,769073 | 29/12/2025 | 9,65% | 22,39% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,720422 | 30/12/2025 | -4,28% | 22,39% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,930000 | 29/12/2025 | 8,75% | 22,39% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,129710 | 30/12/2025 | -15,27% | 22,39% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,938361 | 30/12/2025 | 1,31% | 22,38% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 254,250000 | 30/12/2025 | -6,73% | 22,38% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,394465 | 24/12/2025 | 7,12% | 22,38% | *** |
