| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,390000 | 23/12/2025 | 3,69% | 15,27% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,365487 | 24/12/2025 | -6,38% | 15,27% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 23/12/2025 | 4,14% | 15,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,130000 | 22/12/2025 | 2,37% | 15,27% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,980000 | 23/12/2025 | 6,51% | 15,27% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,984474 | 24/12/2025 | 8,62% | 15,27% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,610000 | 22/12/2025 | 6,59% | 15,27% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.255,133209 | 23/12/2025 | -6,56% | 15,27% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,232544 | 24/12/2025 | -3,75% | 15,26% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,860000 | 23/12/2025 | 1,90% | 15,26% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,922557 | 23/12/2025 | -1,11% | 15,26% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,277359 | 24/12/2025 | 4,51% | 15,26% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,435565 | 24/12/2025 | 19,48% | 15,26% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,656776 | 23/12/2025 | 1,28% | 15,26% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,400000 | 23/12/2025 | 5,56% | 15,25% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,510000 | 23/12/2025 | 2,98% | 15,25% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,790000 | 24/12/2025 | 2,79% | 15,25% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,284000 | 23/12/2025 | 4,79% | 15,24% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,018646 | 22/12/2025 | 2,66% | 15,24% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,145669 | 24/12/2025 | 2,06% | 15,24% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 137,811835 | 22/12/2025 | 2,72% | 15,24% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,940000 | 23/12/2025 | 3,05% | 15,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,799762 | 23/12/2025 | 2,61% | 15,23% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,730000 | 23/12/2025 | 11,29% | 15,23% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 23/12/2025 | 2,38% | 15,23% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,886000 | 23/12/2025 | 2,49% | 15,23% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,787060 | 22/12/2025 | 2,72% | 15,23% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.488,531004 | 23/12/2025 | 4,64% | 15,23% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.488,474554 | 23/12/2025 | 4,64% | 15,23% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,780000 | 23/12/2025 | 4,77% | 15,22% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 170,300000 | 23/12/2025 | 10,08% | 15,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,480000 | 24/12/2025 | 4,64% | 15,22% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,413449 | 23/12/2025 | 11,89% | 15,22% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,743100 | 22/12/2025 | 3,17% | 15,22% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,406290 | 22/12/2025 | 2,29% | 15,22% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,661700 | 22/12/2025 | 4,16% | 15,22% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,790000 | 22/12/2025 | 5,11% | 15,22% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,372092 | 24/12/2025 | 5,18% | 15,22% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 24/12/2025 | 5,58% | 15,22% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,903535 | 24/12/2025 | -2,02% | 15,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,795775 | 23/12/2025 | -2,97% | 15,21% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.680,359718 | 24/12/2025 | -4,84% | 15,21% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,480000 | 23/12/2025 | 4,76% | 15,21% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 120,560000 | 22/12/2025 | 21,90% | 15,21% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,648690 | 18/12/2025 | 20,96% | 15,20% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,740000 | 23/12/2025 | 2,42% | 15,20% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,131790 | 19/12/2025 | 2,47% | 15,20% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,180000 | 23/12/2025 | 5,78% | 15,20% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,741240 | 24/12/2025 | -5,94% | 15,20% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,001700 | 22/12/2025 | 2,37% | 15,20% | ** |
