| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.741,570000 | 29/12/2025 | 3,00% | 13,55% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,967249 | 23/12/2025 | -5,70% | 13,54% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,752000 | 29/12/2025 | 4,80% | 13,54% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,603200 | 23/12/2025 | 4,16% | 13,54% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 18/12/2025 | -5,04% | 13,54% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,712800 | 29/12/2025 | 8,57% | 13,54% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 107,819200 | 29/12/2025 | 7,78% | 13,54% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,444600 | 29/12/2025 | 7,87% | 13,54% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,570000 | 29/12/2025 | 2,39% | 13,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,430000 | 29/12/2025 | 4,90% | 13,53% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,580000 | 29/12/2025 | 4,26% | 13,53% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,856000 | 29/12/2025 | 2,47% | 13,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,592200 | 22/12/2025 | 2,06% | 13,52% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,730000 | 29/12/2025 | 7,06% | 13,52% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,076324 | 29/12/2025 | 4,24% | 13,52% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,743000 | 23/12/2025 | -2,34% | 13,52% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,165052 | 29/12/2025 | 12,60% | 13,52% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,421126 | 23/12/2025 | 3,45% | 13,52% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,793756 | 24/12/2025 | -3,81% | 13,52% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,379147 | 24/12/2025 | -1,61% | 13,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,850000 | 29/12/2025 | 5,64% | 13,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,614575 | 24/12/2025 | -3,96% | 13,52% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,036222 | 25/12/2025 | 2,93% | 13,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,905830 | 29/12/2025 | -3,35% | 13,52% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,870000 | 16/12/2025 | -7,07% | 13,51% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 274,893762 | 29/12/2025 | -12,05% | 13,51% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 338,781234 | 29/12/2025 | -12,05% | 13,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 13,51% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,780000 | 29/12/2025 | 4,63% | 13,51% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 135,266620 | 29/12/2025 | 6,31% | 13,51% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,048855 | 26/12/2025 | 3,74% | 13,51% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,663607 | 29/12/2025 | -6,49% | 13,51% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,420000 | 29/12/2025 | 6,76% | 13,51% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,501600 | 23/12/2025 | 1,95% | 13,51% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | -3,67% | 13,50% | *** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,007806 | 23/12/2025 | -2,10% | 13,50% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 131,170000 | 29/12/2025 | 14,74% | 13,50% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 243,750000 | 29/12/2025 | -2,15% | 13,50% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,680000 | 24/12/2025 | 1,19% | 13,50% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,630000 | 29/12/2025 | 1,80% | 13,50% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,794285 | 24/12/2025 | 2,71% | 13,50% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,920000 | 29/12/2025 | 1,85% | 13,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,558559 | 29/12/2025 | -4,37% | 13,50% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,385400 | 29/12/2025 | 4,58% | 13,50% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 90,226245 | 29/12/2025 | 8,40% | 13,50% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 254,547255 | 29/12/2025 | -5,96% | 13,50% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,841000 | 26/12/2025 | 5,41% | 13,49% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,960000 | 29/12/2025 | 1,82% | 13,49% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,590000 | 29/12/2025 | 4,69% | 13,49% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,819200 | 29/12/2025 | -3,90% | 13,49% | *** |
