| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,650000 | 23/12/2025 | 2,82% | 15,97% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,470000 | 23/12/2025 | 3,13% | 15,97% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,236100 | 23/12/2025 | 6,32% | 15,97% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,470000 | 23/12/2025 | 3,22% | 15,97% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,318650 | 19/12/2025 | -4,68% | 15,97% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,260000 | 24/12/2025 | 2,79% | 15,97% | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | 5,14% | 15,97% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 24/12/2025 | 4,71% | 15,97% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,901408 | 23/12/2025 | 4,21% | 15,97% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,658000 | 23/12/2025 | 6,63% | 15,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,571600 | 23/12/2025 | -3,53% | 15,96% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,318170 | 23/12/2025 | 3,09% | 15,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,574241 | 23/12/2025 | -10,09% | 15,96% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,060000 | 24/12/2025 | 3,83% | 15,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,060830 | 24/12/2025 | 1,33% | 15,96% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,634000 | 22/12/2025 | 8,30% | 15,96% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,430000 | 23/12/2025 | 7,27% | 15,96% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,908646 | 22/12/2025 | 4,73% | 15,95% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,399331 | 22/12/2025 | 3,41% | 15,95% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,360000 | 23/12/2025 | 1,39% | 15,95% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.350,940000 | 23/12/2025 | 6,24% | 15,95% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,246733 | 23/12/2025 | 1,10% | 15,95% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,574662 | 24/12/2025 | 3,54% | 15,95% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,641045 | 24/12/2025 | -3,86% | 15,95% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,028494 | 23/12/2025 | 9,29% | 15,95% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,457591 | 22/12/2025 | 4,81% | 15,95% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,788563 | 23/12/2025 | 8,63% | 15,95% | * |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 108,317964 | 19/12/2025 | 0,96% | 15,94% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,553990 | 23/12/2025 | 3,14% | 15,94% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,107237 | 24/12/2025 | -1,25% | 15,94% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,161364 | 24/12/2025 | -1,20% | 15,94% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,880000 | 23/12/2025 | -11,74% | 15,94% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,054127 | 24/12/2025 | -4,39% | 15,94% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,070875 | 22/12/2025 | 3,02% | 15,94% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,753100 | 23/12/2025 | 3,53% | 15,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,387196 | 23/12/2025 | 4,92% | 15,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,100000 | 23/12/2025 | 6,42% | 15,93% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,834918 | 25/12/2025 | -0,94% | 15,93% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,382000 | 22/12/2025 | 4,90% | 15,93% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,910063 | 23/12/2025 | 6,58% | 15,93% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,345325 | 23/12/2025 | -4,66% | 15,93% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.888,060000 | 23/12/2025 | 1,14% | 15,93% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,997207 | 23/12/2025 | 4,35% | 15,93% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,948244 | 23/12/2025 | -5,69% | 15,93% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 328,660000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 329,070000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,982358 | 24/12/2025 | 2,98% | 15,93% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,139470 | 23/12/2025 | 0,82% | 15,93% | * |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,330000 | 23/12/2025 | 10,19% | 15,92% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 3,35% | 15,92% | *** |
