| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 72,567729 | 23/12/2025 | 2,09% | 14,14% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,610555 | 23/12/2025 | -3,98% | 14,14% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,100000 | 29/12/2025 | -5,68% | 14,13% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 226,510000 | 29/12/2025 | 22,29% | 14,13% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 205,060000 | 29/12/2025 | 3,28% | 14,13% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,910000 | 24/12/2025 | 3,76% | 14,13% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,674996 | 29/12/2025 | 4,16% | 14,13% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,611268 | 26/12/2025 | 3,82% | 14,13% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 946,452300 | 29/12/2025 | 4,09% | 14,13% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,540000 | 29/12/2025 | 4,47% | 14,13% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,388763 | 29/12/2025 | 6,81% | 14,13% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,956520 | 29/12/2025 | 3,56% | 14,13% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,470000 | 29/12/2025 | 5,63% | 14,12% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,680000 | 17/12/2025 | 4,42% | 14,12% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,032500 | 23/12/2025 | 3,55% | 14,12% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 332,600000 | 29/12/2025 | 5,48% | 14,11% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,660900 | 23/12/2025 | 2,33% | 14,11% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 91,370000 | 29/12/2025 | 15,79% | 14,11% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,797892 | 29/12/2025 | -7,12% | 14,11% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,239334 | 29/12/2025 | 1,62% | 14,11% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,813100 | 23/12/2025 | 2,41% | 14,11% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,226000 | 24/12/2025 | 3,82% | 14,11% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,351200 | 29/12/2025 | 3,25% | 14,11% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,920000 | 29/12/2025 | 5,51% | 14,11% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 48,829153 | 29/12/2025 | 18,49% | 14,11% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,810681 | 29/12/2025 | 0,33% | 14,11% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,543770 | 29/12/2025 | -2,81% | 14,11% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,875064 | 29/12/2025 | -2,81% | 14,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,621962 | 29/12/2025 | -5,57% | 14,10% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,267880 | 24/12/2025 | 2,79% | 14,10% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,980000 | 23/12/2025 | 3,42% | 14,10% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,043515 | 29/12/2025 | -4,36% | 14,10% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,610000 | 17/12/2025 | 4,46% | 14,10% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,490000 | 29/12/2025 | 3,09% | 14,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,473952 | 23/12/2025 | 6,27% | 14,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,846258 | 23/12/2025 | -6,36% | 14,10% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,884400 | 29/12/2025 | 3,67% | 14,10% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,590000 | 29/12/2025 | 0,51% | 14,09% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,791433 | 26/12/2025 | 3,36% | 14,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,156553 | 29/12/2025 | 2,85% | 14,09% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,938297 | 29/12/2025 | 6,01% | 14,09% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,008315 | 23/12/2025 | -2,10% | 14,09% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,701003 | 29/12/2025 | -5,85% | 14,08% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,050000 | 29/12/2025 | 5,58% | 14,08% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,030000 | 24/12/2025 | 2,34% | 14,08% | ND |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,070000 | 29/12/2025 | 2,11% | 14,08% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,100000 | 24/12/2025 | 4,54% | 14,08% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,038700 | 29/12/2025 | -5,90% | 14,08% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,346571 | 29/12/2025 | 2,50% | 14,08% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,370000 | 29/12/2025 | 3,28% | 14,07% | ***** |
