| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,644808 | 25/12/2025 | 3,49% | 14,83% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 400,200000 | 22/12/2025 | -1,04% | 14,83% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,183877 | 22/12/2025 | 3,68% | 14,83% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,430000 | 24/12/2025 | 5,37% | 14,83% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 155,980293 | 23/12/2025 | -6,68% | 14,83% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,000000 | 23/12/2025 | 6,90% | 14,82% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,920000 | 23/12/2025 | 2,56% | 14,82% | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,970000 | 23/12/2025 | 5,52% | 14,82% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,323435 | 23/12/2025 | -6,62% | 14,82% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,430506 | 24/12/2025 | 3,55% | 14,82% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,997093 | 23/12/2025 | 1,78% | 14,82% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,505387 | 24/12/2025 | -3,58% | 14,82% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,030000 | 22/12/2025 | 2,35% | 14,82% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,508000 | 23/12/2025 | 4,28% | 14,82% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 113,426509 | 23/12/2025 | 7,94% | 14,82% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,380000 | 23/12/2025 | 2,97% | 14,81% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,843739 | 25/12/2025 | -1,25% | 14,81% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,503100 | 23/12/2025 | 2,13% | 14,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 162,217886 | 23/12/2025 | -0,48% | 14,81% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,100000 | 24/12/2025 | 2,10% | 14,81% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,491413 | 22/12/2025 | 4,52% | 14,81% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,000000 | 22/12/2025 | 3,36% | 14,81% | ***** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,020000 | 23/12/2025 | -6,84% | 14,80% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,800000 | 23/12/2025 | -6,86% | 14,80% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 14,80% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,526751 | 18/12/2025 | -3,14% | 14,80% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,878931 | 24/12/2025 | 4,80% | 14,80% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,584400 | 23/12/2025 | 2,28% | 14,79% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,305506 | 24/12/2025 | -2,72% | 14,79% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 23/12/2025 | 2,91% | 14,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,008315 | 23/12/2025 | -2,61% | 14,79% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.377,480000 | 23/12/2025 | 4,21% | 14,79% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 88,410000 | 23/12/2025 | 10,02% | 14,79% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,711862 | 23/12/2025 | 12,97% | 14,79% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,762769 | 23/12/2025 | 31,33% | 14,79% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,959952 | 23/12/2025 | -5,92% | 14,79% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 139,187948 | 23/12/2025 | 7,95% | 14,79% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,389527 | 22/12/2025 | -5,25% | 14,79% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,411470 | 24/12/2025 | 4,62% | 14,78% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,811233 | 24/12/2025 | 11,44% | 14,78% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 80,426318 | 23/12/2025 | -1,92% | 14,78% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,044940 | 23/12/2025 | 3,09% | 14,78% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 153,970558 | 23/12/2025 | 0,69% | 14,78% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,450000 | 23/12/2025 | 6,30% | 14,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,670000 | 23/12/2025 | 2,89% | 14,77% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,700334 | 23/12/2025 | 5,25% | 14,77% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 23/12/2025 | 6,28% | 14,77% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 88,600000 | 23/12/2025 | 10,01% | 14,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,259178 | 23/12/2025 | 18,61% | 14,77% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,366197 | 23/12/2025 | -4,83% | 14,77% | ** |
