| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.415,389836 | 24/12/2025 | 24,15% | 14,43% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,805300 | 22/12/2025 | 3,10% | 14,43% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,510000 | 23/12/2025 | 6,44% | 14,43% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,661972 | 23/12/2025 | 12,31% | 14,43% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,680000 | 23/12/2025 | 3,72% | 14,43% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 192,983200 | 23/12/2025 | -12,79% | 14,43% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.083,390000 | 23/12/2025 | 3,55% | 14,43% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,616696 | 24/12/2025 | -6,32% | 14,43% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,000000 | 18/12/2025 | 10,41% | 14,43% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,109325 | 24/12/2025 | 2,71% | 14,43% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,401637 | 23/12/2025 | 1,56% | 14,42% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 150,551502 | 23/12/2025 | -1,82% | 14,42% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,040000 | 23/12/2025 | 3,18% | 14,42% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,356100 | 23/12/2025 | -4,17% | 14,42% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 173,160000 | 23/12/2025 | 5,30% | 14,42% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,490000 | 23/12/2025 | 3,44% | 14,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,657464 | 23/12/2025 | 2,27% | 14,42% | **** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,634991 | 23/12/2025 | -6,99% | 14,42% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,501442 | 23/12/2025 | -0,47% | 14,42% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,819000 | 23/12/2025 | 5,30% | 14,42% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,048362 | 23/12/2025 | -5,55% | 14,42% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.090,984076 | 24/12/2025 | -1,33% | 14,42% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.790,210000 | 23/12/2025 | 5,21% | 14,41% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,440000 | 23/12/2025 | 5,28% | 14,41% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 839,850000 | 23/12/2025 | 15,87% | 14,41% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,640000 | 26/12/2025 | 5,56% | 14,41% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,710000 | 22/12/2025 | 4,90% | 14,41% | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,828000 | 24/12/2025 | 3,41% | 14,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,235683 | 24/12/2025 | -5,47% | 14,41% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,732512 | 23/12/2025 | 2,88% | 14,41% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,523587 | 23/12/2025 | 0,55% | 14,40% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,590000 | 24/12/2025 | -9,96% | 14,40% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,937300 | 22/12/2025 | 3,94% | 14,40% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,669874 | 23/12/2025 | 10,70% | 14,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 169,650433 | 23/12/2025 | -4,06% | 14,40% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,520000 | 24/12/2025 | 4,44% | 14,40% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,177399 | 24/12/2025 | -3,41% | 14,40% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 450,190888 | 24/12/2025 | 13,71% | 14,40% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.029,781096 | 23/12/2025 | 2,13% | 14,39% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,768878 | 23/12/2025 | 1,53% | 14,39% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,720000 | 22/12/2025 | 7,15% | 14,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,033511 | 24/12/2025 | -4,77% | 14,39% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,630000 | 23/12/2025 | 1,81% | 14,39% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,520000 | 24/12/2025 | 3,39% | 14,38% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,084300 | 23/12/2025 | 4,74% | 14,38% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,430000 | 23/12/2025 | 12,61% | 14,38% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,700000 | 26/12/2025 | 0,86% | 14,38% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,672000 | 23/12/2025 | 2,25% | 14,38% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,270000 | 23/12/2025 | 2,17% | 14,38% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,091360 | 22/12/2025 | 4,06% | 14,38% | *** |
