| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,764500 | 23/12/2025 | 2,38% | 15,67% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,380504 | 24/12/2025 | 16,87% | 15,67% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,028169 | 23/12/2025 | -5,95% | 15,67% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,997700 | 23/12/2025 | 11,35% | 15,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,700765 | 23/12/2025 | 4,67% | 15,66% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 127,252263 | 23/12/2025 | 11,33% | 15,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 132,623452 | 23/12/2025 | 2,34% | 15,66% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,991100 | 23/12/2025 | 5,41% | 15,65% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 287,845834 | 23/12/2025 | 22,15% | 15,65% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,445040 | 22/12/2025 | -5,34% | 15,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,080000 | 23/12/2025 | -6,34% | 15,65% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,027830 | 23/12/2025 | -5,14% | 15,65% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,455000 | 23/12/2025 | 6,55% | 15,65% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,836175 | 24/12/2025 | -3,92% | 15,65% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,770000 | 23/12/2025 | 3,99% | 15,65% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,194300 | 23/12/2025 | 12,54% | 15,65% | * |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,610000 | 23/12/2025 | 2,91% | 15,64% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,167144 | 25/12/2025 | -1,01% | 15,64% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,897697 | 25/12/2025 | -1,01% | 15,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,380000 | 22/12/2025 | 4,63% | 15,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,781022 | 22/12/2025 | 1,19% | 15,64% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,608891 | 24/12/2025 | 13,35% | 15,64% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,107491 | 24/12/2025 | 13,35% | 15,64% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.405,017757 | 24/12/2025 | -1,00% | 15,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,126246 | 23/12/2025 | -1,01% | 15,64% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,286900 | 23/12/2025 | 10,21% | 15,64% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,010061 | 23/12/2025 | 3,60% | 15,64% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,749807 | 22/12/2025 | 3,49% | 15,63% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.658,272296 | 24/12/2025 | 2,78% | 15,63% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,081325 | 23/12/2025 | 2,74% | 15,63% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,970000 | 23/12/2025 | 5,43% | 15,63% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 18/12/2025 | 5,93% | 15,63% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,868300 | 22/12/2025 | 4,69% | 15,63% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 64,577844 | 23/12/2025 | 28,22% | 15,62% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,910000 | 23/12/2025 | 8,38% | 15,62% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,603400 | 23/12/2025 | 2,66% | 15,62% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 119,769218 | 23/12/2025 | -3,41% | 15,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,383219 | 24/12/2025 | 5,05% | 15,62% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,495970 | 24/12/2025 | -0,80% | 15,62% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,162676 | 23/12/2025 | 0,61% | 15,62% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,545856 | 24/12/2025 | 1,94% | 15,61% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,480000 | 24/12/2025 | -6,51% | 15,61% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,065600 | 23/12/2025 | 2,84% | 15,61% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.748,800000 | 23/12/2025 | 3,14% | 15,61% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,204000 | 22/12/2025 | 5,58% | 15,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,054726 | 23/12/2025 | -4,14% | 15,61% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,560000 | 22/12/2025 | 4,21% | 15,61% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,870000 | 24/12/2025 | -6,53% | 15,60% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,284066 | 23/12/2025 | -8,05% | 15,60% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,138373 | 24/12/2025 | 1,55% | 15,60% | ** |
