| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,149669 | 23/12/2025 | -9,47% | 18,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,510000 | 22/12/2025 | 5,23% | 18,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,576616 | 23/12/2025 | -5,71% | 18,56% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 530,698826 | 23/12/2025 | 1,96% | 18,56% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 145,867979 | 23/12/2025 | 2,10% | 18,56% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 23/12/2025 | 3,13% | 18,56% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,520000 | 23/12/2025 | 8,28% | 18,55% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,250000 | 23/12/2025 | 11,17% | 18,55% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,190056 | 23/12/2025 | 8,03% | 18,55% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,230000 | 24/12/2025 | 8,27% | 18,55% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,690000 | 23/12/2025 | 3,62% | 18,55% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,918547 | 23/12/2025 | 5,64% | 18,55% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,550000 | 23/12/2025 | 4,11% | 18,54% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,495379 | 23/12/2025 | 8,77% | 18,54% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 136,550000 | 23/12/2025 | 16,18% | 18,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,050568 | 23/12/2025 | 4,86% | 18,54% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,140836 | 23/12/2025 | 4,54% | 18,54% | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,428300 | 23/12/2025 | 7,20% | 18,53% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,390000 | 24/12/2025 | 3,60% | 18,53% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.603,450000 | 24/12/2025 | 4,74% | 18,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,054302 | 23/12/2025 | 1,71% | 18,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,140166 | 23/12/2025 | -4,19% | 18,53% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,863833 | 24/12/2025 | -2,94% | 18,53% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,307118 | 24/12/2025 | -4,15% | 18,53% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,990000 | 22/12/2025 | 2,71% | 18,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,050000 | 22/12/2025 | 2,71% | 18,52% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,520000 | 23/12/2025 | 5,69% | 18,52% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,790698 | 23/12/2025 | 1,22% | 18,52% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 395,011030 | 23/12/2025 | 1,14% | 18,52% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 384,880367 | 23/12/2025 | -1,17% | 18,51% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,186662 | 23/12/2025 | -5,81% | 18,51% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,401120 | 24/12/2025 | 4,83% | 18,51% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,229934 | 23/12/2025 | 7,13% | 18,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,005090 | 24/12/2025 | -0,84% | 18,51% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,442339 | 23/12/2025 | 2,77% | 18,51% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,140451 | 24/12/2025 | 1,12% | 18,51% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,960869 | 23/12/2025 | 13,45% | 18,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,941813 | 23/12/2025 | 5,31% | 18,50% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,814600 | 24/12/2025 | 7,09% | 18,50% | * |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,139634 | 22/12/2025 | 8,09% | 18,50% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,349737 | 23/12/2025 | 5,11% | 18,50% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,906200 | 23/12/2025 | 6,71% | 18,49% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,878500 | 23/12/2025 | -3,50% | 18,49% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,310000 | 23/12/2025 | 8,94% | 18,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,910834 | 24/12/2025 | -0,05% | 18,49% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,623961 | 23/12/2025 | -1,66% | 18,49% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,599614 | 22/12/2025 | 1,56% | 18,49% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,575000 | 24/12/2025 | 2,50% | 18,49% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,370000 | 22/12/2025 | 4,99% | 18,49% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,865300 | 23/12/2025 | -0,26% | 18,49% | ** |
