| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,760000 | 24/12/2025 | 2,91% | 13,94% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,637600 | 29/12/2025 | -2,47% | 13,94% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,081191 | 24/12/2025 | -6,48% | 13,94% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,200000 | 23/12/2025 | 4,67% | 13,94% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,372000 | 24/12/2025 | 4,69% | 13,94% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 113,428523 | 29/12/2025 | 2,68% | 13,94% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,512501 | 18/12/2025 | -4,56% | 13,94% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.863,080000 | 24/12/2025 | 1,34% | 13,94% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 154,239858 | 29/12/2025 | 9,29% | 13,94% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 376,028100 | 29/12/2025 | -8,48% | 13,94% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,620100 | 23/12/2025 | 2,29% | 13,93% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,513290 | 29/12/2025 | 4,93% | 13,93% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,290000 | 29/12/2025 | 2,04% | 13,93% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,800000 | 29/12/2025 | 5,36% | 13,93% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,189302 | 23/12/2025 | 5,41% | 13,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,569777 | 29/12/2025 | -4,43% | 13,93% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,773917 | 29/12/2025 | 5,31% | 13,93% | **** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 103,819160 | 19/12/2025 | 0,23% | 13,92% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,230000 | 29/12/2025 | 4,88% | 13,92% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,660000 | 23/12/2025 | 4,93% | 13,92% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,540000 | 24/12/2025 | 2,02% | 13,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,665447 | 29/12/2025 | 5,21% | 13,92% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,790000 | 24/12/2025 | 1,21% | 13,92% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,722500 | 29/12/2025 | 5,00% | 13,92% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,901581 | 29/12/2025 | -5,48% | 13,92% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,975600 | 29/12/2025 | -6,20% | 13,92% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 29/12/2025 | 6,39% | 13,91% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416700 | 29/12/2025 | 1,94% | 13,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 111,686215 | 29/12/2025 | -1,88% | 13,91% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,017508 | 29/12/2025 | -5,08% | 13,91% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,640000 | 29/12/2025 | 3,97% | 13,91% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,030000 | 29/12/2025 | 3,96% | 13,91% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,910000 | 29/12/2025 | 4,39% | 13,91% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 172,984644 | 24/12/2025 | -3,09% | 13,91% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,602700 | 29/12/2025 | 4,88% | 13,91% | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 376,445181 | 29/12/2025 | -8,48% | 13,91% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,439232 | 29/12/2025 | 24,34% | 13,90% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,450000 | 29/12/2025 | 2,98% | 13,90% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,950000 | 29/12/2025 | 2,49% | 13,90% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,738497 | 29/12/2025 | 8,75% | 13,90% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,000000 | 29/12/2025 | 5,10% | 13,90% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,270000 | 29/12/2025 | 5,10% | 13,90% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,043000 | 29/12/2025 | 2,99% | 13,90% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,570000 | 17/12/2025 | 4,47% | 13,90% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,220000 | 29/12/2025 | 2,24% | 13,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,952575 | 29/12/2025 | -5,50% | 13,90% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,530000 | 29/12/2025 | 8,28% | 13,90% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,905600 | 23/12/2025 | 4,68% | 13,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,561448 | 29/12/2025 | -7,08% | 13,89% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,770000 | 29/12/2025 | 4,00% | 13,89% | ***** |
