| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,245023 | 29/12/2025 | 5,21% | 13,84% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 458,800000 | 24/12/2025 | 3,66% | 13,84% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,080000 | 29/12/2025 | -5,63% | 13,84% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,084504 | 29/12/2025 | 6,86% | 13,84% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,974700 | 29/12/2025 | 2,07% | 13,84% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,969488 | 29/12/2025 | -6,27% | 13,84% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,192184 | 29/12/2025 | -0,97% | 13,84% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,873364 | 29/12/2025 | 0,38% | 13,83% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,481047 | 29/12/2025 | -9,94% | 13,83% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,290000 | 29/12/2025 | 3,20% | 13,83% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,330000 | 29/12/2025 | 4,63% | 13,83% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,000000 | 29/12/2025 | 4,71% | 13,83% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 13,83% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,496000 | 29/12/2025 | 3,14% | 13,83% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 191,350000 | 29/12/2025 | 12,27% | 13,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,657906 | 24/12/2025 | 4,22% | 13,82% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,062000 | 29/12/2025 | 2,85% | 13,82% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,411810 | 29/12/2025 | 2,81% | 13,81% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,690000 | 29/12/2025 | -5,17% | 13,81% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,864865 | 29/12/2025 | -5,72% | 13,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 262,646609 | 29/12/2025 | 1,57% | 13,80% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,442000 | 29/12/2025 | 2,52% | 13,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,663607 | 29/12/2025 | -3,53% | 13,80% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,028039 | 29/12/2025 | 0,36% | 13,80% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,950900 | 23/12/2025 | 8,08% | 13,80% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,910000 | 29/12/2025 | 4,93% | 13,80% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 142,172361 | 29/12/2025 | -0,07% | 13,79% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,089000 | 29/12/2025 | 2,09% | 13,79% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,516063 | 29/12/2025 | -7,26% | 13,79% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,530000 | 29/12/2025 | 4,85% | 13,79% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,080000 | 29/12/2025 | 5,58% | 13,79% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,390000 | 29/12/2025 | 1,06% | 13,79% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,158429 | 29/12/2025 | 4,43% | 13,79% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,829119 | 29/12/2025 | 4,99% | 13,78% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,370000 | 23/12/2025 | 0,92% | 13,78% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,130000 | 29/12/2025 | 4,45% | 13,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,430733 | 29/12/2025 | -2,24% | 13,78% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,190000 | 29/12/2025 | 3,80% | 13,77% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,914129 | 29/12/2025 | 11,35% | 13,77% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,053500 | 24/12/2025 | 1,38% | 13,77% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.813,700493 | 29/12/2025 | 11,81% | 13,77% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,800000 | 24/12/2025 | 5,75% | 13,77% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,420000 | 23/12/2025 | 1,12% | 13,77% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.126,979600 | 29/12/2025 | -7,97% | 13,76% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,257600 | 22/12/2025 | 2,87% | 13,76% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,324600 | 29/12/2025 | 2,31% | 13,76% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,513786 | 24/12/2025 | -6,47% | 13,76% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,086867 | 29/12/2025 | 2,67% | 13,76% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,588135 | 29/12/2025 | 0,71% | 13,76% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,380000 | 24/12/2025 | 3,22% | 13,76% | **** |
