| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,650000 | 29/12/2025 | 7,66% | 19,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,854687 | 29/12/2025 | 2,60% | 19,68% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,219000 | 29/12/2025 | 6,45% | 19,68% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,753357 | 29/12/2025 | 1,58% | 19,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 232,468300 | 29/12/2025 | -0,04% | 19,68% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,195710 | 29/12/2025 | 3,46% | 19,68% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,771700 | 28/12/2025 | 6,56% | 19,68% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,742818 | 29/12/2025 | -0,97% | 19,67% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 176,919551 | 29/12/2025 | -1,83% | 19,67% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,437278 | 24/12/2025 | 2,66% | 19,67% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,006969 | 29/12/2025 | 0,24% | 19,67% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,883223 | 29/12/2025 | -4,09% | 19,67% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,560000 | 29/12/2025 | 4,82% | 19,67% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,478747 | 29/12/2025 | 15,58% | 19,66% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,874488 | 29/12/2025 | 3,88% | 19,66% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,994000 | 24/12/2025 | 0,82% | 19,66% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,427306 | 26/12/2025 | 4,87% | 19,66% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 127,290000 | 23/12/2025 | 5,11% | 19,66% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,385045 | 23/12/2025 | 4,14% | 19,65% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,201154 | 24/12/2025 | -7,49% | 19,65% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,981642 | 29/12/2025 | 0,62% | 19,65% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,153827 | 23/12/2025 | -4,50% | 19,65% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,679567 | 17/12/2025 | 0,22% | 19,65% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 121,320000 | 23/12/2025 | 8,97% | 19,65% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,381590 | 29/12/2025 | 4,05% | 19,65% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,181907 | 23/12/2025 | 6,53% | 19,64% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,864525 | 29/12/2025 | 7,09% | 19,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,900051 | 29/12/2025 | -5,02% | 19,64% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,143390 | 23/12/2025 | 9,84% | 19,64% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,216136 | 29/12/2025 | -0,27% | 19,64% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,727256 | 29/12/2025 | 9,01% | 19,64% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,280000 | 24/12/2025 | 3,50% | 19,64% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.611,752900 | 23/12/2025 | 8,08% | 19,64% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,390328 | 29/12/2025 | 1,33% | 19,64% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,970000 | 29/12/2025 | -5,02% | 19,63% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,088390 | 29/12/2025 | 2,05% | 19,63% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 252,070000 | 29/12/2025 | 3,46% | 19,63% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,260000 | 29/12/2025 | 3,64% | 19,63% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 77,510000 | 29/12/2025 | 7,65% | 19,63% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,230000 | 23/12/2025 | -5,19% | 19,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,391467 | 29/12/2025 | 6,05% | 19,63% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,431894 | 23/12/2025 | 3,74% | 19,63% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 749,230000 | 22/12/2025 | 4,74% | 19,63% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,514788 | 29/12/2025 | -1,40% | 19,63% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 205,860000 | 29/12/2025 | -14,45% | 19,62% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,243760 | 29/12/2025 | -4,70% | 19,62% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,165052 | 29/12/2025 | 17,00% | 19,62% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,140000 | 24/12/2025 | 11,66% | 19,62% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,400400 | 24/12/2025 | 4,68% | 19,62% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.152,700000 | 29/12/2025 | 3,26% | 19,62% | ***** |
