| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.786,220000 | 23/12/2025 | 4,24% | 16,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,351200 | 23/12/2025 | 4,70% | 16,21% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 109,063380 | 23/12/2025 | 7,73% | 16,20% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,688444 | 23/12/2025 | -2,12% | 16,20% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 357,899202 | 23/12/2025 | 4,48% | 16,20% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 4,65% | 16,20% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,557441 | 23/12/2025 | 6,92% | 16,20% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,226900 | 23/12/2025 | 4,88% | 16,20% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,984000 | 23/12/2025 | 2,96% | 16,20% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,640000 | 23/12/2025 | 4,79% | 16,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,266583 | 23/12/2025 | -2,10% | 16,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,075683 | 23/12/2025 | -1,02% | 16,20% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,894790 | 23/12/2025 | -5,01% | 16,20% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 317,393518 | 23/12/2025 | -11,53% | 16,19% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,730000 | 23/12/2025 | 3,03% | 16,19% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 271,840000 | 23/12/2025 | 6,73% | 16,19% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,460000 | 23/12/2025 | 3,29% | 16,19% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,090000 | 23/12/2025 | 3,89% | 16,19% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 122,925505 | 23/12/2025 | -2,89% | 16,19% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,523713 | 24/12/2025 | 2,34% | 16,19% | * |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,245000 | 24/12/2025 | 3,70% | 16,19% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 152,944171 | 23/12/2025 | -5,14% | 16,19% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,990000 | 23/12/2025 | 2,55% | 16,19% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,269287 | 22/12/2025 | 2,15% | 16,18% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,570168 | 23/12/2025 | -0,82% | 16,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,331309 | 23/12/2025 | 4,07% | 16,18% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.843,430000 | 24/12/2025 | 5,47% | 16,18% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,384322 | 24/12/2025 | -1,81% | 16,18% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,896920 | 24/12/2025 | -5,99% | 16,18% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 265,870270 | 23/12/2025 | 9,75% | 16,18% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,400000 | 22/12/2025 | 4,97% | 16,17% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,033429 | 23/12/2025 | 3,52% | 16,17% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,673511 | 23/12/2025 | 5,40% | 16,17% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,831899 | 23/12/2025 | 6,00% | 16,17% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 23/12/2025 | 2,63% | 16,17% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 266,247400 | 23/12/2025 | 9,88% | 16,17% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,030000 | 23/12/2025 | 2,78% | 16,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,490148 | 23/12/2025 | 4,31% | 16,17% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,729179 | 23/12/2025 | -0,29% | 16,16% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,680000 | 23/12/2025 | 8,60% | 16,16% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,930000 | 24/12/2025 | 2,87% | 16,16% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,110000 | 23/12/2025 | 6,95% | 16,16% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,237370 | 23/12/2025 | -1,43% | 16,16% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,268284 | 23/12/2025 | -5,24% | 16,16% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.656,993928 | 24/12/2025 | -0,74% | 16,16% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,313650 | 22/12/2025 | 5,60% | 16,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,821973 | 23/12/2025 | 0,44% | 16,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,974546 | 23/12/2025 | -3,64% | 16,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,390000 | 22/12/2025 | 2,23% | 16,15% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,010000 | 23/12/2025 | -5,36% | 16,15% | *** |
