| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,804637 | 30/12/2025 | 1,56% | 21,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,530000 | 30/12/2025 | -4,16% | 21,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,921238 | 30/12/2025 | -5,11% | 21,60% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,330000 | 30/12/2025 | 5,71% | 21,60% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 282,803011 | 30/12/2025 | -13,99% | 21,60% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,389971 | 30/12/2025 | 4,74% | 21,60% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.180,740000 | 29/12/2025 | 7,77% | 21,60% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,070494 | 25/12/2025 | 4,64% | 21,59% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,434912 | 30/12/2025 | 22,14% | 21,59% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,320000 | 30/12/2025 | -1,52% | 21,59% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,480565 | 30/12/2025 | 0,05% | 21,59% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,040000 | 30/12/2025 | 12,42% | 21,59% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.058,565596 | 29/12/2025 | 2,49% | 21,59% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,178650 | 29/12/2025 | 0,24% | 21,59% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,990195 | 29/12/2025 | 8,84% | 21,58% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,030000 | 30/12/2025 | 12,32% | 21,58% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,976757 | 30/12/2025 | -1,38% | 21,58% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,960000 | 30/12/2025 | 5,64% | 21,57% | ***** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,508100 | 29/12/2025 | 14,07% | 21,57% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,620000 | 30/12/2025 | 13,89% | 21,57% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,591903 | 30/12/2025 | -4,40% | 21,57% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.057,164712 | 29/12/2025 | 6,20% | 21,57% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,500000 | 30/12/2025 | 2,93% | 21,57% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,554000 | 30/12/2025 | 14,43% | 21,57% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,827400 | 30/12/2025 | 5,29% | 21,57% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 120,330000 | 30/12/2025 | 8,85% | 21,57% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.058,879640 | 26/12/2025 | 4,35% | 21,57% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,230000 | 30/12/2025 | 7,09% | 21,57% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,756428 | 30/12/2025 | -2,67% | 21,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,575671 | 30/12/2025 | 7,04% | 21,56% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,813048 | 30/12/2025 | 4,75% | 21,56% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 109,804955 | 30/12/2025 | 15,67% | 21,56% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,884750 | 30/12/2025 | 2,82% | 21,56% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 292,006000 | 30/12/2025 | 2,53% | 21,56% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,869865 | 30/12/2025 | 6,54% | 21,56% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,640000 | 30/12/2025 | 3,29% | 21,55% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 126,248193 | 30/12/2025 | -0,68% | 21,55% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,925320 | 29/12/2025 | 3,09% | 21,55% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,898500 | 24/12/2025 | 15,64% | 21,55% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,201400 | 24/12/2025 | 3,49% | 21,55% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,549700 | 24/12/2025 | 3,49% | 21,55% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,768300 | 24/12/2025 | 3,49% | 21,55% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,781100 | 24/12/2025 | 3,49% | 21,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,230000 | 30/12/2025 | 4,60% | 21,55% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,359500 | 30/12/2025 | 14,61% | 21,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 145,546373 | 30/12/2025 | 0,80% | 21,55% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,734286 | 30/12/2025 | -7,54% | 21,55% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,513415 | 30/12/2025 | -2,93% | 21,54% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,955000 | 30/12/2025 | 5,09% | 21,54% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,867535 | 29/12/2025 | 10,46% | 21,54% | *** |