| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,636560 | 24/12/2025 | 2,69% | 15,11% | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,960000 | 24/12/2025 | 3,85% | 15,10% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,948000 | 24/12/2025 | 3,08% | 15,10% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,440000 | 23/12/2025 | 7,52% | 15,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,740000 | 24/12/2025 | 8,70% | 15,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 204,320000 | 24/12/2025 | 6,64% | 15,09% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,450107 | 23/12/2025 | 2,92% | 15,09% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,051926 | 23/12/2025 | -2,95% | 15,09% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,941116 | 24/12/2025 | 4,41% | 15,09% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,740000 | 23/12/2025 | 0,12% | 15,09% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,750000 | 23/12/2025 | 0,10% | 15,09% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,672775 | 24/12/2025 | -5,95% | 15,09% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,810000 | 24/12/2025 | 5,78% | 15,09% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,471982 | 24/12/2025 | 10,76% | 15,09% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,104198 | 19/12/2025 | 3,91% | 15,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,438656 | 23/12/2025 | -6,76% | 15,08% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,270000 | 23/12/2025 | -2,92% | 15,08% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 314,470000 | 23/12/2025 | 4,36% | 15,08% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,392897 | 24/12/2025 | 5,80% | 15,08% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,130000 | 24/12/2025 | -3,51% | 15,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,790000 | 23/12/2025 | 4,30% | 15,08% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 164,161463 | 23/12/2025 | 3,06% | 15,08% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 7,24% | 15,07% | ***** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,370000 | 23/12/2025 | 2,38% | 15,07% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,305871 | 23/12/2025 | 0,74% | 15,07% | * |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,223042 | 24/12/2025 | 2,03% | 15,07% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,910000 | 16/12/2025 | 3,37% | 15,07% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 696,267074 | 24/12/2025 | -2,63% | 15,06% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 294,490000 | 23/12/2025 | 4,35% | 15,06% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,650000 | 23/12/2025 | 2,00% | 15,06% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 273,240000 | 23/12/2025 | 3,12% | 15,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,485213 | 23/12/2025 | 10,06% | 15,06% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,835327 | 24/12/2025 | -5,98% | 15,06% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,232110 | 23/12/2025 | 3,15% | 15,06% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,564697 | 23/12/2025 | 2,91% | 15,06% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,443000 | 22/12/2025 | 10,51% | 15,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,544714 | 23/12/2025 | -6,08% | 15,06% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,912693 | 23/12/2025 | 8,84% | 15,06% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,715624 | 22/12/2025 | 6,10% | 15,06% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,680000 | 22/12/2025 | 3,55% | 15,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,228800 | 22/12/2025 | 2,51% | 15,05% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,810000 | 23/12/2025 | 2,70% | 15,05% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,893800 | 23/12/2025 | -3,34% | 15,05% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,500000 | 23/12/2025 | 2,37% | 15,05% | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,777891 | 24/12/2025 | 4,94% | 15,05% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,550000 | 23/12/2025 | 6,46% | 15,05% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,784169 | 24/12/2025 | -4,65% | 15,05% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 77,247987 | 23/12/2025 | 8,85% | 15,05% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,850600 | 23/12/2025 | 2,76% | 15,04% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,055100 | 22/12/2025 | 2,63% | 15,04% | *** |
