| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 168,070000 | 17/12/2025 | 4,46% | 13,78% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,941246 | 30/12/2025 | 3,53% | 13,78% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,829119 | 30/12/2025 | 4,99% | 13,77% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,611500 | 30/12/2025 | 4,55% | 13,77% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,190000 | 30/12/2025 | 3,80% | 13,77% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 990,080000 | 30/12/2025 | 2,45% | 13,77% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,927528 | 30/12/2025 | -5,99% | 13,77% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,857896 | 29/12/2025 | -5,26% | 13,77% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,690000 | 29/12/2025 | 2,95% | 13,77% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.575,070000 | 30/12/2025 | 1,25% | 13,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,675683 | 30/12/2025 | -4,27% | 13,77% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,721272 | 30/12/2025 | 10,65% | 13,77% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,710000 | 29/12/2025 | 3,07% | 13,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,871800 | 30/12/2025 | 7,80% | 13,77% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,340473 | 29/12/2025 | 3,55% | 13,77% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,486689 | 30/12/2025 | -0,46% | 13,76% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,640000 | 29/12/2025 | 2,30% | 13,76% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.132,530000 | 29/12/2025 | 3,12% | 13,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,550566 | 30/12/2025 | 2,13% | 13,76% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,664127 | 30/12/2025 | 2,46% | 13,76% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,210000 | 30/12/2025 | -0,16% | 13,76% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,620056 | 30/12/2025 | 2,78% | 13,76% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.015,615672 | 29/12/2025 | 17,33% | 13,76% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,396795 | 30/12/2025 | 6,81% | 13,76% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,031107 | 29/12/2025 | 7,34% | 13,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 221,238411 | 30/12/2025 | -5,23% | 13,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,110000 | 29/12/2025 | 1,87% | 13,75% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,580000 | 30/12/2025 | 4,46% | 13,75% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,010000 | 30/12/2025 | 2,25% | 13,75% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,680000 | 17/12/2025 | 4,42% | 13,75% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,149613 | 30/12/2025 | -6,30% | 13,75% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,509314 | 30/12/2025 | -2,71% | 13,75% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,279360 | 29/12/2025 | 2,95% | 13,75% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 136,034081 | 29/12/2025 | 2,05% | 13,75% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,180000 | 30/12/2025 | 5,98% | 13,75% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,660000 | 29/12/2025 | 5,65% | 13,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,813531 | 29/12/2025 | -5,14% | 13,74% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,732840 | 30/12/2025 | -9,27% | 13,74% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,860000 | 30/12/2025 | 8,14% | 13,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,960000 | 30/12/2025 | 8,13% | 13,74% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 28/12/2025 | 0,00% | 13,74% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,428000 | 30/12/2025 | 2,47% | 13,74% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,463115 | 29/12/2025 | 3,14% | 13,74% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,510061 | 30/12/2025 | 3,75% | 13,74% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,635445 | 30/12/2025 | 1,41% | 13,74% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,850000 | 30/12/2025 | 4,87% | 13,74% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,294400 | 30/12/2025 | 2,21% | 13,74% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,020000 | 30/12/2025 | 4,73% | 13,73% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,610000 | 17/12/2025 | 4,46% | 13,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 115,364384 | 24/12/2025 | -2,60% | 13,73% | *** |
