| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,140000 | 30/12/2025 | 6,19% | 13,65% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,580000 | 30/12/2025 | 4,59% | 13,64% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,330000 | 29/12/2025 | 4,67% | 13,64% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,358765 | 30/12/2025 | -1,07% | 13,64% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,884750 | 30/12/2025 | -5,59% | 13,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,036574 | 30/12/2025 | 3,75% | 13,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,945479 | 30/12/2025 | 2,51% | 13,64% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,120000 | 30/12/2025 | 3,43% | 13,64% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,042398 | 30/12/2025 | 0,54% | 13,64% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,073063 | 30/12/2025 | -6,98% | 13,64% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,026517 | 29/12/2025 | 23,59% | 13,64% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,860000 | 29/12/2025 | 2,36% | 13,64% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,582356 | 29/12/2025 | 3,52% | 13,64% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,636302 | 30/12/2025 | -1,43% | 13,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,920000 | 30/12/2025 | 1,85% | 13,63% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,944325 | 25/12/2025 | 4,56% | 13,63% | * |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,858374 | 29/12/2025 | 2,60% | 13,63% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,560000 | 30/12/2025 | 4,24% | 13,63% | *** |
| PICTET - SMARTCITY HP USD | TMT | 264,004423 | 30/12/2025 | -16,36% | 13,63% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,420000 | 30/12/2025 | 6,76% | 13,63% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,061800 | 28/12/2025 | 2,06% | 13,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,910000 | 30/12/2025 | -0,44% | 13,62% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 30/12/2025 | 5,20% | 13,62% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,041592 | 30/12/2025 | -7,58% | 13,62% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,232883 | 30/12/2025 | -2,04% | 13,62% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,097000 | 29/12/2025 | 4,84% | 13,62% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,236030 | 30/12/2025 | 0,29% | 13,62% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,541223 | 29/12/2025 | 2,27% | 13,62% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,435000 | 30/12/2025 | 9,25% | 13,62% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,635876 | 30/12/2025 | -3,51% | 13,62% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 49,085333 | 30/12/2025 | 19,11% | 13,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,720000 | 30/12/2025 | 5,22% | 13,61% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,180000 | 29/12/2025 | 3,08% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,873534 | 29/12/2025 | -5,20% | 13,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,280000 | 30/12/2025 | 2,70% | 13,61% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,780000 | 29/12/2025 | 4,63% | 13,61% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 117,683082 | 30/12/2025 | 5,44% | 13,61% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,536616 | 30/12/2025 | -4,26% | 13,61% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,836700 | 30/12/2025 | 3,13% | 13,61% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.847,990000 | 29/12/2025 | 0,83% | 13,61% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.569,360000 | 29/12/2025 | 0,83% | 13,61% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,547100 | 30/12/2025 | 2,17% | 13,61% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,225743 | 30/12/2025 | -6,47% | 13,60% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,868500 | 30/12/2025 | 5,65% | 13,60% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,992680 | 29/12/2025 | 2,91% | 13,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,019548 | 29/12/2025 | -7,24% | 13,60% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,460000 | 29/12/2025 | 1,68% | 13,60% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 528,540000 | 30/12/2025 | -4,57% | 13,60% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,310000 | 30/12/2025 | 1,17% | 13,60% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,980000 | 30/12/2025 | 4,68% | 13,60% | **** |
