| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,285639 | 23/12/2025 | -3,18% | 14,38% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,910000 | 23/12/2025 | 4,05% | 14,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,890000 | 23/12/2025 | 5,19% | 14,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,120000 | 23/12/2025 | 5,20% | 14,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,260000 | 23/12/2025 | 5,46% | 14,37% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,280000 | 23/12/2025 | 3,18% | 14,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,042158 | 23/12/2025 | 2,12% | 14,37% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,074665 | 23/12/2025 | -2,15% | 14,37% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,791462 | 26/12/2025 | 2,89% | 14,37% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 101,910196 | 23/12/2025 | -5,02% | 14,37% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.107,840000 | 24/12/2025 | 2,57% | 14,36% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,348318 | 22/12/2025 | -3,42% | 14,36% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 339,880000 | 23/12/2025 | 1,21% | 14,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,260000 | 26/12/2025 | -0,84% | 14,36% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,813847 | 23/12/2025 | -2,88% | 14,36% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,677158 | 23/12/2025 | 4,54% | 14,36% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,051756 | 23/12/2025 | 4,52% | 14,36% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,990000 | 23/12/2025 | -12,80% | 14,36% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,324934 | 24/12/2025 | -5,41% | 14,36% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,270000 | 23/12/2025 | 2,27% | 14,36% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,540850 | 24/12/2025 | 3,01% | 14,36% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,553152 | 24/12/2025 | -9,78% | 14,35% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.146,900000 | 24/12/2025 | 3,38% | 14,35% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,534252 | 26/12/2025 | 5,14% | 14,35% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,242200 | 23/12/2025 | 16,37% | 14,35% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,496861 | 23/12/2025 | -0,60% | 14,35% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,690000 | 23/12/2025 | 5,86% | 14,35% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 24/12/2025 | 5,38% | 14,35% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 324,942734 | 24/12/2025 | -5,49% | 14,35% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,700000 | 23/12/2025 | 1,99% | 14,34% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,190000 | 23/12/2025 | 3,35% | 14,34% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,190000 | 23/12/2025 | 26,39% | 14,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,250773 | 23/12/2025 | -2,85% | 14,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,219073 | 23/12/2025 | 2,56% | 14,34% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,488000 | 24/12/2025 | 2,80% | 14,34% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,887200 | 23/12/2025 | 5,49% | 14,34% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,290684 | 23/12/2025 | 18,69% | 14,34% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 123,093238 | 24/12/2025 | -0,86% | 14,33% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.044,359367 | 23/12/2025 | 2,88% | 14,33% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,741218 | 23/12/2025 | -5,07% | 14,33% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,701536 | 24/12/2025 | -0,87% | 14,33% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,860000 | 23/12/2025 | -2,44% | 14,33% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,644060 | 23/12/2025 | 0,57% | 14,33% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,000000 | 22/12/2025 | 3,23% | 14,33% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,333107 | 23/12/2025 | 18,68% | 14,33% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,400000 | 24/12/2025 | 2,61% | 14,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,890000 | 23/12/2025 | 7,03% | 14,32% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,179535 | 23/12/2025 | -5,22% | 14,32% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,406003 | 23/12/2025 | -1,38% | 14,32% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,096386 | 23/12/2025 | -1,09% | 14,32% | ** |
