| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,868180 | 30/12/2025 | 3,09% | 13,73% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,110000 | 30/12/2025 | 4,52% | 13,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.103,960000 | 30/12/2025 | 1,18% | 13,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,953985 | 30/12/2025 | 2,50% | 13,72% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,711900 | 29/12/2025 | 10,20% | 13,72% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,996513 | 30/12/2025 | 5,49% | 13,72% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,572150 | 25/12/2025 | 3,80% | 13,72% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,572150 | 25/12/2025 | 3,80% | 13,72% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,572150 | 25/12/2025 | 3,80% | 13,72% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,573420 | 25/12/2025 | 3,80% | 13,72% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,254061 | 30/12/2025 | -3,18% | 13,71% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.182,440931 | 29/12/2025 | 2,68% | 13,71% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 123,650000 | 30/12/2025 | -7,54% | 13,71% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,006527 | 29/12/2025 | -4,70% | 13,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,638110 | 29/12/2025 | -7,16% | 13,70% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 158,509824 | 30/12/2025 | -5,63% | 13,70% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,074300 | 30/12/2025 | 1,64% | 13,70% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,711151 | 30/12/2025 | -3,59% | 13,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,900000 | 30/12/2025 | 6,49% | 13,70% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,969830 | 24/12/2025 | 8,39% | 13,70% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | -3,67% | 13,69% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,262907 | 30/12/2025 | -2,59% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 249,670000 | 30/12/2025 | 12,27% | 13,69% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,811065 | 30/12/2025 | -4,32% | 13,69% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,698268 | 30/12/2025 | 1,37% | 13,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,430297 | 30/12/2025 | -3,31% | 13,69% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,692135 | 29/12/2025 | 3,25% | 13,69% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 388,265714 | 30/12/2025 | -8,41% | 13,69% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 123,540000 | 30/12/2025 | 10,88% | 13,68% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,088572 | 30/12/2025 | -0,64% | 13,68% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,050000 | 30/12/2025 | 2,06% | 13,68% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,860000 | 30/12/2025 | 4,88% | 13,68% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,050000 | 30/12/2025 | 5,34% | 13,68% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,375691 | 30/12/2025 | 5,50% | 13,68% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,415837 | 30/12/2025 | 5,46% | 13,68% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.157,290000 | 16/12/2025 | 2,88% | 13,67% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.004,490349 | 26/12/2025 | 2,65% | 13,67% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,211449 | 30/12/2025 | 4,17% | 13,67% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,388544 | 30/12/2025 | -3,35% | 13,67% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 387,043400 | 30/12/2025 | -8,43% | 13,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,739589 | 30/12/2025 | 5,55% | 13,66% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,166263 | 29/12/2025 | 5,23% | 13,66% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,323400 | 30/12/2025 | 6,40% | 13,66% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,720000 | 30/12/2025 | -0,70% | 13,65% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,790000 | 30/12/2025 | 2,46% | 13,65% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,814592 | 30/12/2025 | 3,97% | 13,65% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,520000 | 29/12/2025 | 2,33% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 146,882879 | 29/12/2025 | -3,05% | 13,65% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,820000 | 30/12/2025 | 0,60% | 13,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,230000 | 30/12/2025 | 8,29% | 13,65% | ** |
