| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 239,670000 | 23/12/2025 | 10,91% | 20,33% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,734877 | 24/12/2025 | 4,95% | 20,33% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,950000 | 29/12/2025 | 5,61% | 20,33% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,916199 | 29/12/2025 | 1,23% | 20,33% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,157231 | 29/12/2025 | 1,47% | 20,33% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,480000 | 29/12/2025 | 4,68% | 20,32% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,180180 | 29/12/2025 | -4,89% | 20,32% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,173891 | 29/12/2025 | 1,68% | 20,32% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,970000 | 24/12/2025 | 3,69% | 20,32% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,740700 | 29/12/2025 | 4,02% | 20,32% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,297300 | 22/12/2025 | 4,15% | 20,31% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 122,096280 | 26/12/2025 | 7,49% | 20,31% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,760000 | 29/12/2025 | 15,43% | 20,31% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,224375 | 29/12/2025 | -1,10% | 20,31% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 29/12/2025 | 3,89% | 20,31% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,134061 | 29/12/2025 | 13,50% | 20,31% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,490000 | 29/12/2025 | 6,47% | 20,31% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,202434 | 23/12/2025 | 3,67% | 20,31% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 253,960000 | 29/12/2025 | 13,08% | 20,31% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,200000 | 29/12/2025 | 4,81% | 20,30% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,387730 | 23/12/2025 | 3,21% | 20,30% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,875400 | 29/12/2025 | 16,42% | 20,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 172,734563 | 23/12/2025 | -0,07% | 20,30% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,840000 | 29/12/2025 | 0,98% | 20,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,161992 | 29/12/2025 | 6,23% | 20,30% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,907190 | 29/12/2025 | -3,81% | 20,30% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,300000 | 29/12/2025 | 4,22% | 20,29% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,780000 | 29/12/2025 | 2,94% | 20,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,650000 | 29/12/2025 | 5,67% | 20,29% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,290000 | 29/12/2025 | -0,63% | 20,29% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,244603 | 29/12/2025 | -1,33% | 20,29% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,404555 | 29/12/2025 | -3,92% | 20,29% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 116,058664 | 23/12/2025 | 8,54% | 20,29% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,237000 | 24/12/2025 | 5,34% | 20,29% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,168900 | 29/12/2025 | 11,35% | 20,28% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,320000 | 29/12/2025 | 6,67% | 20,28% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,581676 | 29/12/2025 | 11,21% | 20,28% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,676140 | 26/12/2025 | 7,21% | 20,27% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,928334 | 26/12/2025 | 2,34% | 20,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,130886 | 29/12/2025 | 6,85% | 20,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,300000 | 23/12/2025 | 6,38% | 20,27% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,287438 | 29/12/2025 | -1,37% | 20,27% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,630000 | 29/12/2025 | 5,73% | 20,27% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 792,430000 | 29/12/2025 | 5,51% | 20,27% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,560000 | 29/12/2025 | 5,54% | 20,27% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,000085 | 29/12/2025 | 0,70% | 20,27% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,653500 | 29/12/2025 | 7,60% | 20,27% | ***** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 876,072700 | 23/12/2025 | -10,53% | 20,26% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,160000 | 29/12/2025 | 21,97% | 20,26% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.989,309350 | 23/12/2025 | -4,19% | 20,26% | *** |
