| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,620000 | 29/12/2025 | 5,60% | 14,01% | ***** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,030553 | 26/12/2025 | 4,28% | 14,01% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.858,340000 | 29/12/2025 | 5,60% | 14,01% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,083291 | 29/12/2025 | -3,32% | 14,00% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,560088 | 29/12/2025 | -5,60% | 14,00% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,599400 | 29/12/2025 | 4,71% | 14,00% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,913400 | 29/12/2025 | 4,75% | 14,00% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,035781 | 29/12/2025 | -6,26% | 14,00% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,520143 | 29/12/2025 | -1,28% | 14,00% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,988611 | 29/12/2025 | -5,98% | 14,00% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,929798 | 29/12/2025 | -3,77% | 14,00% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,611000 | 29/12/2025 | 4,55% | 13,99% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,940000 | 29/12/2025 | 8,11% | 13,99% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,666667 | 29/12/2025 | -5,07% | 13,99% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,850000 | 29/12/2025 | -3,62% | 13,99% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,100000 | 29/12/2025 | 5,21% | 13,99% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,746218 | 29/12/2025 | 30,95% | 13,99% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,542240 | 29/12/2025 | 30,95% | 13,99% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,264700 | 29/12/2025 | 2,05% | 13,99% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.049,378350 | 26/12/2025 | 2,47% | 13,99% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,924188 | 29/12/2025 | -2,53% | 13,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,518018 | 29/12/2025 | -4,68% | 13,99% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,576900 | 29/12/2025 | 4,57% | 13,98% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.009,060830 | 24/12/2025 | 1,98% | 13,98% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,840000 | 29/12/2025 | 8,12% | 13,98% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.023,740000 | 23/12/2025 | 4,69% | 13,98% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,641400 | 29/12/2025 | 4,60% | 13,98% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,262900 | 29/12/2025 | 16,94% | 13,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,123981 | 16/12/2025 | 1,04% | 13,98% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,942300 | 29/12/2025 | 2,97% | 13,98% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,980000 | 29/12/2025 | -1,65% | 13,98% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,500467 | 24/12/2025 | -3,09% | 13,98% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,000000 | 29/12/2025 | 0,58% | 13,98% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,950000 | 29/12/2025 | -1,03% | 13,97% | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,111338 | 29/12/2025 | -5,37% | 13,97% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 13,97% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.763,720000 | 23/12/2025 | 3,16% | 13,97% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,180000 | 29/12/2025 | 3,15% | 13,97% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,097500 | 29/12/2025 | 2,67% | 13,97% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,500000 | 29/12/2025 | 3,27% | 13,96% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,308100 | 23/12/2025 | 3,64% | 13,96% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,000000 | 29/12/2025 | 5,54% | 13,95% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,614800 | 23/12/2025 | 4,93% | 13,95% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,421538 | 23/12/2025 | 2,13% | 13,95% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,360000 | 29/12/2025 | 5,16% | 13,95% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,010000 | 29/12/2025 | 5,44% | 13,95% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 972,080000 | 24/12/2025 | 1,34% | 13,95% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,102700 | 23/12/2025 | 5,23% | 13,95% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,520000 | 29/12/2025 | 0,73% | 13,95% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 143,630000 | 29/12/2025 | -1,45% | 13,94% | * |
