| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.731,715595 | 23/12/2025 | -0,42% | 16,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,696589 | 23/12/2025 | -3,56% | 16,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,453889 | 23/12/2025 | -0,79% | 16,27% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,820702 | 23/12/2025 | 10,45% | 16,27% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,471237 | 23/12/2025 | 3,91% | 16,27% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,236110 | 25/12/2025 | -0,84% | 16,26% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,674981 | 24/12/2025 | -2,82% | 16,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,220954 | 23/12/2025 | 6,21% | 16,26% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 299,880000 | 24/12/2025 | 4,75% | 16,26% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.156,363000 | 23/12/2025 | 3,81% | 16,26% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,700000 | 23/12/2025 | 3,95% | 16,26% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 112,217886 | 23/12/2025 | -3,02% | 16,26% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.210,280000 | 24/12/2025 | -2,15% | 16,25% | ***** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,640000 | 23/12/2025 | -6,45% | 16,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,880000 | 23/12/2025 | 4,27% | 16,25% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,211909 | 23/12/2025 | 3,65% | 16,25% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,950000 | 24/12/2025 | 5,94% | 16,25% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 265,020800 | 23/12/2025 | -4,99% | 16,25% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,495503 | 23/12/2025 | -4,10% | 16,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,940000 | 23/12/2025 | 5,94% | 16,25% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,782293 | 24/12/2025 | -5,52% | 16,24% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,850000 | 23/12/2025 | 4,30% | 16,24% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,043098 | 24/12/2025 | -5,30% | 16,24% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,340000 | 24/12/2025 | 3,69% | 16,24% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,725000 | 24/12/2025 | 4,65% | 16,24% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 133,650093 | 23/12/2025 | -8,17% | 16,24% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.133,659955 | 23/12/2025 | 2,71% | 16,24% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 144,069235 | 23/12/2025 | 2,08% | 16,23% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 134,104708 | 23/12/2025 | 2,78% | 16,23% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 161,810000 | 22/12/2025 | 1,49% | 16,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 126,100000 | 22/12/2025 | 1,49% | 16,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,343289 | 23/12/2025 | 4,55% | 16,23% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,014254 | 23/12/2025 | -5,08% | 16,23% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,420000 | 23/12/2025 | 5,74% | 16,23% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,550000 | 24/12/2025 | 9,25% | 16,23% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,660000 | 23/12/2025 | 13,51% | 16,23% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 146,019017 | 23/12/2025 | 1,35% | 16,23% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,900000 | 22/12/2025 | 4,25% | 16,23% | ***** |
| PICTET - SMARTCITY R USD | TMT | 187,536060 | 23/12/2025 | -8,16% | 16,23% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,575855 | 19/12/2025 | 4,35% | 16,23% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,630000 | 24/12/2025 | -6,99% | 16,22% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,600000 | 23/12/2025 | 9,77% | 16,22% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,498568 | 23/12/2025 | 9,78% | 16,22% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,684042 | 25/12/2025 | -0,84% | 16,22% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,164600 | 23/12/2025 | 2,54% | 16,22% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,720000 | 23/12/2025 | 13,48% | 16,22% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,954405 | 23/12/2025 | 4,06% | 16,22% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.534,608775 | 24/12/2025 | -0,83% | 16,22% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,620000 | 23/12/2025 | 19,47% | 16,21% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,760000 | 23/12/2025 | 4,76% | 16,21% | ** |
