| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.719,871033 | 23/12/2025 | -2,73% | 14,63% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.235,878109 | 23/12/2025 | 3,94% | 14,62% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,230000 | 23/12/2025 | 2,85% | 14,62% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,988000 | 24/12/2025 | 3,44% | 14,62% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,427968 | 23/12/2025 | -0,75% | 14,62% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,649700 | 22/12/2025 | 2,48% | 14,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,425420 | 23/12/2025 | -3,10% | 14,61% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,173000 | 23/12/2025 | 11,14% | 14,61% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,280000 | 23/12/2025 | -0,22% | 14,61% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,802900 | 23/12/2025 | 10,07% | 14,61% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,950000 | 22/12/2025 | 2,00% | 14,61% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,232439 | 22/12/2025 | 1,30% | 14,61% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,270000 | 23/12/2025 | 2,15% | 14,60% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,640930 | 23/12/2025 | -3,71% | 14,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,406804 | 24/12/2025 | 1,95% | 14,60% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,306439 | 24/12/2025 | -5,64% | 14,60% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 196,662400 | 24/12/2025 | -4,36% | 14,59% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,603100 | 23/12/2025 | 2,92% | 14,59% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,910000 | 23/12/2025 | 1,36% | 14,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,128627 | 23/12/2025 | -5,16% | 14,59% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,568668 | 22/12/2025 | -7,27% | 14,59% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,703402 | 23/12/2025 | -1,31% | 14,59% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,867500 | 22/12/2025 | 2,51% | 14,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,100000 | 23/12/2025 | 5,95% | 14,58% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 99,114441 | 23/12/2025 | 3,70% | 14,58% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,280000 | 24/12/2025 | -5,61% | 14,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,397251 | 23/12/2025 | -6,65% | 14,58% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,467419 | 23/12/2025 | -5,15% | 14,58% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,425129 | 24/12/2025 | -5,42% | 14,58% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,496946 | 23/12/2025 | -5,09% | 14,58% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,809400 | 22/12/2025 | 2,43% | 14,58% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,479600 | 23/12/2025 | 5,96% | 14,58% | *** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 884,278850 | 22/12/2025 | 2,85% | 14,58% | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,500801 | 22/12/2025 | -1,09% | 14,57% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,310000 | 23/12/2025 | 3,25% | 14,57% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,574580 | 23/12/2025 | 3,16% | 14,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,771719 | 23/12/2025 | 9,92% | 14,57% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,023354 | 22/12/2025 | 4,40% | 14,57% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 147,350617 | 22/12/2025 | 2,38% | 14,57% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,669200 | 23/12/2025 | 3,18% | 14,56% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.816,578992 | 23/12/2025 | 11,93% | 14,56% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,600000 | 22/12/2025 | 2,50% | 14,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,068182 | 24/12/2025 | 6,27% | 14,56% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,220000 | 22/12/2025 | 3,14% | 14,56% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,480000 | 23/12/2025 | 8,91% | 14,55% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,264700 | 23/12/2025 | 5,87% | 14,55% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,420000 | 23/12/2025 | 2,30% | 14,55% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,210000 | 22/12/2025 | 4,04% | 14,55% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,932629 | 19/12/2025 | 2,82% | 14,55% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,203800 | 24/12/2025 | 12,70% | 14,55% | *** |
