| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 34,932200 | 29/12/2025 | 3,57% | 13,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,701281 | 29/12/2025 | 4,57% | 13,76% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,987018 | 23/12/2025 | -4,28% | 13,75% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,570000 | 23/12/2025 | 2,26% | 13,75% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 253,690121 | 29/12/2025 | 1,98% | 13,75% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,792345 | 29/12/2025 | -3,38% | 13,75% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,093153 | 19/12/2025 | 5,82% | 13,75% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,783444 | 29/12/2025 | 11,20% | 13,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,813531 | 29/12/2025 | -5,14% | 13,74% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.573,040000 | 29/12/2025 | 1,23% | 13,74% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 931,370000 | 24/12/2025 | 1,07% | 13,74% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,279360 | 29/12/2025 | 2,95% | 13,74% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,987840 | 29/12/2025 | 3,58% | 13,74% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 287,845834 | 23/12/2025 | 22,15% | 13,73% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,760000 | 29/12/2025 | 5,27% | 13,72% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,041486 | 24/12/2025 | -4,76% | 13,72% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,940000 | 23/12/2025 | 1,74% | 13,72% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,667857 | 29/12/2025 | -5,71% | 13,72% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,780000 | 29/12/2025 | 2,45% | 13,71% | ***** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,960000 | 23/12/2025 | 1,22% | 13,71% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,837000 | 29/12/2025 | 3,25% | 13,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 110,572837 | 29/12/2025 | -3,08% | 13,71% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,467673 | 29/12/2025 | 3,15% | 13,71% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 118,380300 | 29/12/2025 | 12,24% | 13,71% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,392792 | 23/12/2025 | 5,24% | 13,71% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,434500 | 29/12/2025 | 4,96% | 13,71% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,056658 | 23/12/2025 | 2,73% | 13,70% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,000326 | 28/12/2025 | 3,88% | 13,70% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,280900 | 29/12/2025 | -5,11% | 13,70% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,152800 | 29/12/2025 | -1,19% | 13,70% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,474400 | 29/12/2025 | 2,34% | 13,70% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,943178 | 29/12/2025 | 5,23% | 13,70% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,960000 | 29/12/2025 | 4,78% | 13,69% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,230000 | 23/12/2025 | 1,22% | 13,69% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,458600 | 24/12/2025 | 6,38% | 13,69% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.102,050000 | 29/12/2025 | 1,16% | 13,69% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,560000 | 29/12/2025 | 4,44% | 13,69% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,285705 | 29/12/2025 | -3,30% | 13,69% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,208114 | 29/12/2025 | 4,14% | 13,69% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,629411 | 24/12/2025 | 2,71% | 13,69% | **** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,210953 | 29/12/2025 | 2,30% | 13,69% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,140000 | 29/12/2025 | 6,19% | 13,69% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,758057 | 29/12/2025 | 5,26% | 13,69% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,921239 | 29/12/2025 | -6,04% | 13,68% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.157,290000 | 16/12/2025 | 2,88% | 13,68% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,463115 | 29/12/2025 | 3,14% | 13,68% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,950000 | 29/12/2025 | 4,65% | 13,68% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,443739 | 23/12/2025 | 7,44% | 13,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,220000 | 29/12/2025 | 5,95% | 13,68% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.935,610000 | 24/12/2025 | 9,98% | 13,68% | * |
