| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,390000 | 29/12/2025 | 2,60% | 14,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,031617 | 29/12/2025 | 4,04% | 14,34% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,383648 | 29/12/2025 | 11,04% | 14,34% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,080000 | 29/12/2025 | 3,95% | 14,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 118,043460 | 29/12/2025 | 7,30% | 14,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,338642 | 29/12/2025 | 5,84% | 14,33% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,060000 | 29/12/2025 | 2,33% | 14,33% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 23/12/2025 | 5,54% | 14,33% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 125,283869 | 29/12/2025 | -5,81% | 14,33% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,584226 | 29/12/2025 | 12,02% | 14,33% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,070000 | 29/12/2025 | -2,79% | 14,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,179600 | 29/12/2025 | 0,51% | 14,33% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,199048 | 29/12/2025 | 2,04% | 14,33% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,797695 | 29/12/2025 | 3,51% | 14,33% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,280000 | 29/12/2025 | 5,69% | 14,32% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,983000 | 23/12/2025 | 3,46% | 14,32% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,000000 | 22/12/2025 | 3,23% | 14,32% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,693400 | 23/12/2025 | 5,34% | 14,31% | **** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.044,359367 | 23/12/2025 | 2,88% | 14,31% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,090000 | 29/12/2025 | 4,07% | 14,31% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,798317 | 29/12/2025 | 0,52% | 14,31% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,980000 | 23/12/2025 | 2,15% | 14,30% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,418494 | 29/12/2025 | -1,21% | 14,30% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,592200 | 26/12/2025 | 4,62% | 14,29% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,840000 | 29/12/2025 | 4,93% | 14,29% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,360000 | 23/12/2025 | 1,39% | 14,29% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,390000 | 29/12/2025 | -5,33% | 14,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,864865 | 29/12/2025 | 0,94% | 14,29% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,240000 | 29/12/2025 | 6,47% | 14,29% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.659,843373 | 23/12/2025 | -2,76% | 14,29% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 136,975017 | 29/12/2025 | -0,22% | 14,29% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 187,636750 | 29/12/2025 | -17,87% | 14,28% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,080000 | 24/12/2025 | 3,01% | 14,28% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,360000 | 29/12/2025 | 3,04% | 14,28% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,770000 | 29/12/2025 | 10,05% | 14,28% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,939800 | 29/12/2025 | 5,59% | 14,28% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,466955 | 24/12/2025 | -4,80% | 14,28% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 387,188700 | 29/12/2025 | -8,39% | 14,28% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,989291 | 29/12/2025 | -3,66% | 14,28% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,193269 | 29/12/2025 | 5,10% | 14,28% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,490000 | 23/12/2025 | 3,44% | 14,27% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 360,343362 | 29/12/2025 | -4,00% | 14,27% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,050000 | 29/12/2025 | 4,70% | 14,27% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 111,776684 | 23/12/2025 | -1,88% | 14,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,302057 | 29/12/2025 | -2,26% | 14,27% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,730000 | 29/12/2025 | 3,10% | 14,27% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,708830 | 29/12/2025 | 3,38% | 14,27% | ***** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,472377 | 29/12/2025 | 2,68% | 14,27% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 226,080000 | 24/12/2025 | 6,25% | 14,26% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,145300 | 28/12/2025 | 2,53% | 14,26% | ** |
