| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,250000 | 23/12/2025 | 5,50% | 14,70% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,280000 | 23/12/2025 | 8,15% | 14,70% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,370000 | 23/12/2025 | 0,92% | 14,70% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,300000 | 23/12/2025 | 13,59% | 14,70% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,316562 | 23/12/2025 | -7,08% | 14,70% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,020000 | 23/12/2025 | 2,12% | 14,70% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,315495 | 23/12/2025 | 2,10% | 14,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,916442 | 23/12/2025 | 4,82% | 14,70% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,408835 | 23/12/2025 | 4,09% | 14,70% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 336,830000 | 23/12/2025 | -6,12% | 14,69% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,274879 | 24/12/2025 | -1,59% | 14,69% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,467800 | 23/12/2025 | 2,64% | 14,69% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,110000 | 23/12/2025 | 6,89% | 14,69% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,036145 | 23/12/2025 | -5,70% | 14,68% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 87,917869 | 23/12/2025 | 10,17% | 14,68% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.731,930000 | 23/12/2025 | 6,01% | 14,68% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,946042 | 24/12/2025 | -3,50% | 14,68% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,610000 | 23/12/2025 | 2,33% | 14,68% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,810000 | 23/12/2025 | 1,88% | 14,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,891057 | 23/12/2025 | -5,15% | 14,67% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,720000 | 22/12/2025 | 3,32% | 14,67% | ***** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,610000 | 23/12/2025 | 2,65% | 14,66% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,560000 | 22/12/2025 | 2,23% | 14,66% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,410000 | 23/12/2025 | 6,51% | 14,66% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,180000 | 23/12/2025 | 1,66% | 14,66% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,124459 | 24/12/2025 | 7,74% | 14,66% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 122,362241 | 23/12/2025 | -4,08% | 14,66% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,500000 | 23/12/2025 | 4,70% | 14,66% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.707,440000 | 24/12/2025 | 1,67% | 14,66% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,500000 | 24/12/2025 | 5,02% | 14,66% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,492407 | 24/12/2025 | 5,02% | 14,66% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,200000 | 23/12/2025 | 4,18% | 14,66% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.201,762000 | 23/12/2025 | 2,92% | 14,66% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,726722 | 22/12/2025 | 0,86% | 14,66% | * |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,700000 | 22/12/2025 | 3,32% | 14,66% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,076270 | 24/12/2025 | -5,87% | 14,65% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,502700 | 23/12/2025 | -7,72% | 14,65% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 111,900000 | 24/12/2025 | 2,67% | 14,65% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,130000 | 23/12/2025 | 2,44% | 14,65% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,120000 | 23/12/2025 | 4,33% | 14,65% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,812200 | 23/12/2025 | 2,32% | 14,65% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,656046 | 23/12/2025 | 7,54% | 14,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,812320 | 23/12/2025 | -3,53% | 14,64% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.791,250000 | 22/12/2025 | 3,18% | 14,64% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 227,829534 | 23/12/2025 | -1,96% | 14,64% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,786800 | 23/12/2025 | 2,32% | 14,64% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,029100 | 24/12/2025 | -4,75% | 14,63% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.211,496691 | 23/12/2025 | -6,66% | 14,63% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,237172 | 19/12/2025 | 2,93% | 14,63% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,100000 | 19/12/2025 | 8,18% | 14,63% | ** |
