| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,422574 | 29/12/2025 | 3,06% | 14,26% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,397559 | 29/12/2025 | 9,20% | 14,26% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,039181 | 29/12/2025 | -4,06% | 14,26% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,580000 | 23/12/2025 | 8,02% | 14,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,800000 | 29/12/2025 | 4,07% | 14,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,184901 | 24/12/2025 | -2,79% | 14,25% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.715,310000 | 29/12/2025 | -1,30% | 14,25% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,694714 | 29/12/2025 | 1,33% | 14,25% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,537500 | 29/12/2025 | 3,40% | 14,25% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 2,17% | 14,25% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,524200 | 29/12/2025 | 3,30% | 14,25% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,527452 | 29/12/2025 | -2,48% | 14,25% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,627146 | 29/12/2025 | 3,29% | 14,25% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 388,345317 | 29/12/2025 | -8,39% | 14,25% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 126,874044 | 29/12/2025 | -4,23% | 14,24% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,444610 | 23/12/2025 | 31,21% | 14,24% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 399,030000 | 29/12/2025 | 2,42% | 14,24% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,700000 | 23/12/2025 | 7,13% | 14,24% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,206690 | 29/12/2025 | 2,96% | 14,24% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,720000 | 29/12/2025 | 5,54% | 14,24% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,450000 | 23/12/2025 | 3,25% | 14,24% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 187,867064 | 29/12/2025 | -17,83% | 14,23% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,780000 | 29/12/2025 | 6,81% | 14,23% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,256842 | 29/12/2025 | 1,14% | 14,23% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,870524 | 23/12/2025 | -6,31% | 14,23% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,460000 | 29/12/2025 | 2,58% | 14,23% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,159442 | 29/12/2025 | -4,79% | 14,23% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,000100 | 23/12/2025 | 2,35% | 14,23% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,280000 | 29/12/2025 | 3,38% | 14,22% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,620000 | 24/12/2025 | 2,66% | 14,22% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.042,570000 | 24/12/2025 | 3,30% | 14,22% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,049716 | 24/12/2025 | -4,63% | 14,22% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 152,360000 | 29/12/2025 | 9,96% | 14,22% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,258767 | 29/12/2025 | 3,03% | 14,22% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,690000 | 24/12/2025 | 5,79% | 14,22% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,380000 | 23/12/2025 | 4,76% | 14,22% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,150000 | 29/12/2025 | 5,10% | 14,22% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,610191 | 26/12/2025 | 1,22% | 14,22% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,562149 | 23/12/2025 | -1,31% | 14,22% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,501868 | 24/12/2025 | 4,05% | 14,21% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,810000 | 29/12/2025 | 4,44% | 14,21% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,870000 | 23/12/2025 | 0,64% | 14,21% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,359379 | 24/12/2025 | 4,56% | 14,21% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,348982 | 23/12/2025 | 1,76% | 14,21% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,114907 | 29/12/2025 | -5,51% | 14,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,757182 | 29/12/2025 | -4,11% | 14,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,620000 | 29/12/2025 | -3,59% | 14,20% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,394527 | 29/12/2025 | -1,80% | 14,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 92,138365 | 29/12/2025 | -3,44% | 14,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,487846 | 29/12/2025 | 3,67% | 14,20% | ** |
