| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,020277 | 23/12/2025 | -1,26% | 14,88% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,030000 | 23/12/2025 | 3,65% | 14,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,270000 | 23/12/2025 | -0,70% | 14,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,900000 | 23/12/2025 | -0,70% | 14,88% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.127,093596 | 24/12/2025 | -1,22% | 14,88% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,960000 | 23/12/2025 | 2,15% | 14,88% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,372301 | 18/12/2025 | -3,15% | 14,88% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,129700 | 23/12/2025 | 7,92% | 14,88% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,758236 | 25/12/2025 | 4,61% | 14,88% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,687940 | 22/12/2025 | 2,55% | 14,88% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,538970 | 24/12/2025 | 3,27% | 14,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,031902 | 23/12/2025 | -5,24% | 14,87% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 172,950000 | 23/12/2025 | 2,86% | 14,87% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,680000 | 23/12/2025 | 2,08% | 14,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,190000 | 23/12/2025 | 2,08% | 14,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,400000 | 23/12/2025 | 2,08% | 14,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,280000 | 23/12/2025 | 2,06% | 14,87% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,088450 | 22/12/2025 | 0,85% | 14,87% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.264,746309 | 23/12/2025 | -4,38% | 14,87% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,354828 | 23/12/2025 | -6,57% | 14,86% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.667,499141 | 24/12/2025 | -1,03% | 14,86% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,406497 | 23/12/2025 | 2,46% | 14,86% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,710800 | 24/12/2025 | 5,70% | 14,86% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,835993 | 18/12/2025 | 1,13% | 14,86% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,070000 | 23/12/2025 | -2,30% | 14,86% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,540000 | 23/12/2025 | 5,14% | 14,85% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,800000 | 23/12/2025 | 4,63% | 14,85% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,311720 | 23/12/2025 | -13,59% | 14,85% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,120000 | 23/12/2025 | 3,90% | 14,85% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,080000 | 23/12/2025 | 4,93% | 14,85% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,730376 | 23/12/2025 | 6,22% | 14,85% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,415578 | 23/12/2025 | -7,29% | 14,85% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,150687 | 23/12/2025 | -4,82% | 14,85% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 22/12/2025 | 8,29% | 14,85% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,811662 | 23/12/2025 | 2,11% | 14,85% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 14,85% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,465000 | 23/12/2025 | 3,03% | 14,85% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,861756 | 23/12/2025 | 4,24% | 14,85% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,594400 | 23/12/2025 | 17,51% | 14,85% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,390000 | 23/12/2025 | -5,13% | 14,84% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,561344 | 23/12/2025 | -4,94% | 14,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,635895 | 22/12/2025 | 3,30% | 14,84% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,910000 | 23/12/2025 | 4,67% | 14,84% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.140,831270 | 23/12/2025 | 2,37% | 14,84% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,218000 | 23/12/2025 | 6,31% | 14,84% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,292000 | 23/12/2025 | 6,30% | 14,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,820600 | 23/12/2025 | 4,87% | 14,84% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,822600 | 23/12/2025 | -5,61% | 14,84% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 139,162006 | 23/12/2025 | 7,84% | 14,84% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,996169 | 22/12/2025 | 1,02% | 14,84% | * |
