| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,888900 | 23/12/2025 | 2,76% | 14,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,681965 | 29/12/2025 | -4,06% | 14,07% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,402392 | 24/12/2025 | -5,60% | 14,07% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 510,450000 | 24/12/2025 | 0,48% | 14,07% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,240000 | 29/12/2025 | 2,07% | 14,07% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,016384 | 18/12/2025 | -4,53% | 14,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,603037 | 24/12/2025 | -4,96% | 14,07% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 967,080000 | 24/12/2025 | 1,34% | 14,07% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,852201 | 29/12/2025 | 3,68% | 14,07% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,753110 | 29/12/2025 | 2,25% | 14,07% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,363563 | 29/12/2025 | -5,02% | 14,07% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 50,900730 | 23/12/2025 | 10,06% | 14,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,670000 | 24/12/2025 | 4,06% | 14,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,076313 | 29/12/2025 | -0,79% | 14,06% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,630000 | 29/12/2025 | 2,75% | 14,06% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,550000 | 29/12/2025 | 2,42% | 14,06% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,853921 | 26/12/2025 | 4,06% | 14,06% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,410000 | 29/12/2025 | 1,68% | 14,06% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.059,430000 | 24/12/2025 | 0,86% | 14,06% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,404652 | 23/12/2025 | -2,26% | 14,06% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,823519 | 23/12/2025 | -4,15% | 14,06% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,044769 | 29/12/2025 | 1,39% | 14,05% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,262238 | 24/12/2025 | -6,43% | 14,05% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,173551 | 29/12/2025 | 2,90% | 14,05% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,677700 | 29/12/2025 | 5,01% | 14,05% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,793983 | 29/12/2025 | -0,21% | 14,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,634880 | 29/12/2025 | -3,48% | 14,04% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,414414 | 29/12/2025 | -3,39% | 14,04% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,740000 | 29/12/2025 | 5,10% | 14,04% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,470000 | 29/12/2025 | -10,23% | 14,03% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,078130 | 26/12/2025 | 1,07% | 14,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,970000 | 29/12/2025 | 3,78% | 14,03% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,971791 | 29/12/2025 | 2,55% | 14,03% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,095233 | 29/12/2025 | -1,62% | 14,03% | ***** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,450000 | 29/12/2025 | -5,19% | 14,03% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,020100 | 29/12/2025 | -1,47% | 14,03% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,700000 | 29/12/2025 | 0,33% | 14,03% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 288,114900 | 23/12/2025 | 21,86% | 14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,054394 | 29/12/2025 | -5,01% | 14,02% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,750000 | 29/12/2025 | 5,57% | 14,02% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,317677 | 24/12/2025 | 4,56% | 14,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,411534 | 29/12/2025 | 4,19% | 14,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,390186 | 29/12/2025 | 2,78% | 14,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,950092 | 23/12/2025 | 8,21% | 14,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,900000 | 24/12/2025 | 5,83% | 14,02% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,652473 | 29/12/2025 | -5,34% | 14,02% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 14,02% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,010000 | 22/12/2025 | 1,28% | 14,02% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,890000 | 29/12/2025 | 1,55% | 14,01% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,624341 | 29/12/2025 | -3,28% | 14,01% | ** |
