| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,203300 | 30/12/2025 | 4,25% | 13,86% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 47,550000 | 30/12/2025 | 28,06% | 13,86% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,511835 | 24/12/2025 | -8,53% | 13,85% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,056658 | 23/12/2025 | 2,73% | 13,85% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,422046 | 30/12/2025 | -3,75% | 13,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,149679 | 30/12/2025 | -0,12% | 13,85% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,481000 | 30/12/2025 | 3,12% | 13,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,849227 | 29/12/2025 | -3,71% | 13,85% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,036222 | 25/12/2025 | 2,93% | 13,85% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,644127 | 30/12/2025 | -2,83% | 13,84% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.446,911800 | 29/12/2025 | 1,45% | 13,84% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,397125 | 30/12/2025 | -6,92% | 13,83% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 241,750000 | 30/12/2025 | 5,15% | 13,83% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,041486 | 24/12/2025 | -4,76% | 13,83% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,855300 | 29/12/2025 | 2,78% | 13,83% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,536500 | 30/12/2025 | 3,39% | 13,83% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,346177 | 30/12/2025 | -6,61% | 13,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,905830 | 29/12/2025 | -3,35% | 13,83% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,751582 | 30/12/2025 | 9,00% | 13,82% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,600000 | 30/12/2025 | 4,92% | 13,82% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,616276 | 30/12/2025 | -1,73% | 13,82% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,702475 | 30/12/2025 | -2,56% | 13,82% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.060,980000 | 29/12/2025 | 3,25% | 13,82% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.933,170000 | 29/12/2025 | 9,84% | 13,82% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,938164 | 30/12/2025 | 6,00% | 13,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,977035 | 30/12/2025 | -6,28% | 13,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,023416 | 30/12/2025 | -0,16% | 13,81% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,404536 | 28/12/2025 | 4,20% | 13,81% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,630000 | 30/12/2025 | 0,85% | 13,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,069862 | 29/12/2025 | -7,20% | 13,80% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 277,060000 | 29/12/2025 | 8,93% | 13,80% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.799,914944 | 30/12/2025 | 11,26% | 13,80% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,338300 | 30/12/2025 | 2,84% | 13,80% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 516,170000 | 30/12/2025 | 1,03% | 13,80% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.051,094571 | 29/12/2025 | 2,05% | 13,80% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,189699 | 29/12/2025 | -5,88% | 13,80% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,233563 | 30/12/2025 | -6,41% | 13,79% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,089000 | 29/12/2025 | 2,09% | 13,79% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 248,542241 | 30/12/2025 | 10,25% | 13,79% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,030000 | 30/12/2025 | 2,41% | 13,79% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,180000 | 30/12/2025 | 4,93% | 13,79% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,928553 | 30/12/2025 | -9,03% | 13,79% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,127656 | 29/12/2025 | 6,23% | 13,79% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.603,376712 | 30/12/2025 | -3,46% | 13,79% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,578900 | 30/12/2025 | 4,59% | 13,78% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 126,228115 | 29/12/2025 | 9,29% | 13,78% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,672800 | 29/12/2025 | 2,57% | 13,78% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 146,790000 | 30/12/2025 | 1,12% | 13,78% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,467673 | 29/12/2025 | 3,15% | 13,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 931,160000 | 29/12/2025 | 1,05% | 13,78% | **** |
