| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,526682 | 24/12/2025 | -6,89% | 15,72% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,680000 | 22/12/2025 | 1,20% | 15,72% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,450000 | 23/12/2025 | 7,18% | 15,72% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,136573 | 22/12/2025 | 3,87% | 15,72% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,500000 | 23/12/2025 | 6,01% | 15,72% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,245925 | 18/12/2025 | -2,89% | 15,72% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,263000 | 23/12/2025 | 3,57% | 15,72% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,072682 | 23/12/2025 | 7,99% | 15,72% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,442220 | 23/12/2025 | 6,05% | 15,71% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,079817 | 22/12/2025 | 2,81% | 15,71% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,907800 | 23/12/2025 | 4,84% | 15,71% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,060000 | 24/12/2025 | 1,24% | 15,71% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.182,054980 | 23/12/2025 | -5,04% | 15,71% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,325784 | 22/12/2025 | 2,43% | 15,71% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,096216 | 23/12/2025 | -7,71% | 15,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,023248 | 23/12/2025 | -6,07% | 15,71% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,555500 | 23/12/2025 | 13,04% | 15,71% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,699900 | 10/12/2025 | 5,05% | 15,71% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,570000 | 24/12/2025 | 1,81% | 15,70% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 64,491770 | 23/12/2025 | 28,06% | 15,70% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,077054 | 22/12/2025 | -3,88% | 15,70% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,582761 | 24/12/2025 | -1,32% | 15,70% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,290900 | 23/12/2025 | 4,71% | 15,70% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,291700 | 22/12/2025 | 4,30% | 15,70% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,410000 | 17/12/2025 | 5,01% | 15,70% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,567100 | 22/12/2025 | 2,68% | 15,70% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,195232 | 23/12/2025 | -5,91% | 15,70% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,360000 | 24/12/2025 | -2,21% | 15,69% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,376630 | 23/12/2025 | 2,50% | 15,69% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,810811 | 23/12/2025 | 1,96% | 15,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,110000 | 23/12/2025 | 2,27% | 15,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,975526 | 22/12/2025 | 1,20% | 15,69% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,388512 | 23/12/2025 | 7,68% | 15,69% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,300000 | 23/12/2025 | 4,50% | 15,69% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,874000 | 24/12/2025 | 7,32% | 15,69% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,701700 | 24/12/2025 | 3,46% | 15,69% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,568500 | 22/12/2025 | 2,71% | 15,69% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.405,991523 | 24/12/2025 | -5,47% | 15,68% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,310865 | 23/12/2025 | 5,58% | 15,68% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,368300 | 24/12/2025 | 3,95% | 15,68% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,682602 | 24/12/2025 | 3,75% | 15,68% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,073904 | 22/12/2025 | -4,89% | 15,68% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,140153 | 22/12/2025 | 10,40% | 15,68% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,277403 | 23/12/2025 | 13,35% | 15,68% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,850498 | 23/12/2025 | -0,60% | 15,67% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.362,230000 | 24/12/2025 | -5,76% | 15,67% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,979035 | 23/12/2025 | -2,18% | 15,67% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 288,114900 | 23/12/2025 | 21,86% | 15,67% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,494787 | 25/12/2025 | -1,00% | 15,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,275921 | 23/12/2025 | 8,66% | 15,67% | * |
