| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 211,951400 | 24/12/2025 | -4,10% | 15,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,413881 | 23/12/2025 | -6,00% | 15,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,992271 | 22/12/2025 | 1,10% | 15,34% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 227,230000 | 23/12/2025 | 22,68% | 15,34% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,120000 | 23/12/2025 | 2,11% | 15,34% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 133,620000 | 23/12/2025 | 14,71% | 15,34% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,993298 | 24/12/2025 | -0,48% | 15,34% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,428228 | 24/12/2025 | 4,75% | 15,34% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,445600 | 23/12/2025 | -1,50% | 15,34% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,773121 | 23/12/2025 | 5,00% | 15,33% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,316138 | 23/12/2025 | -1,94% | 15,33% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,813152 | 25/12/2025 | -1,10% | 15,33% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,999300 | 22/12/2025 | 2,21% | 15,33% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,856198 | 24/12/2025 | 12,68% | 15,33% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,361500 | 23/12/2025 | 2,79% | 15,33% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,330000 | 23/12/2025 | 5,82% | 15,33% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,358630 | 22/12/2025 | 3,83% | 15,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,382116 | 24/12/2025 | -3,03% | 15,33% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.141,034501 | 22/12/2025 | 4,64% | 15,32% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 142,120000 | 23/12/2025 | 14,11% | 15,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,230000 | 23/12/2025 | 1,22% | 15,32% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,503309 | 23/12/2025 | -5,38% | 15,32% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,082131 | 23/12/2025 | -5,37% | 15,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,878836 | 23/12/2025 | -1,55% | 15,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,480000 | 24/12/2025 | 8,27% | 15,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 134,269472 | 23/12/2025 | -3,70% | 15,31% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,217104 | 24/12/2025 | -4,35% | 15,31% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,151564 | 24/12/2025 | 1,82% | 15,31% | ***** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,389900 | 23/12/2025 | 0,95% | 15,31% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,580000 | 23/12/2025 | 3,50% | 15,31% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,947691 | 19/12/2025 | 3,12% | 15,31% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,680299 | 23/12/2025 | 15,78% | 15,31% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.441.607,343338 | 23/12/2025 | -1,09% | 15,31% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,121245 | 23/12/2025 | 5,94% | 15,30% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,037784 | 22/12/2025 | 3,10% | 15,30% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 23/12/2025 | 2,82% | 15,30% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,645985 | 22/12/2025 | 4,67% | 15,30% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,227403 | 23/12/2025 | -1,09% | 15,30% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,750000 | 23/12/2025 | 6,99% | 15,29% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,674075 | 25/12/2025 | -1,11% | 15,29% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,378394 | 25/12/2025 | -1,11% | 15,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,220000 | 22/12/2025 | 4,53% | 15,29% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,980100 | 22/12/2025 | 3,35% | 15,29% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,190000 | 23/12/2025 | 4,33% | 15,29% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,930000 | 24/12/2025 | 3,41% | 15,29% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 23/12/2025 | 5,66% | 15,28% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,494100 | 23/12/2025 | 2,58% | 15,28% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,300000 | 23/12/2025 | 4,91% | 15,28% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,562023 | 23/12/2025 | 15,66% | 15,28% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,358900 | 23/12/2025 | -6,73% | 15,27% | ** |
