| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,732572 | 29/12/2025 | 2,69% | 13,54% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,106476 | 29/12/2025 | 3,93% | 13,54% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 495,360000 | 29/12/2025 | 2,77% | 13,54% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 240,530575 | 29/12/2025 | 5,17% | 13,54% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,320000 | 30/12/2025 | 5,31% | 13,53% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,960000 | 30/12/2025 | 0,93% | 13,53% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,860000 | 30/12/2025 | 3,35% | 13,53% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,207281 | 30/12/2025 | -2,28% | 13,53% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 57,071000 | 30/12/2025 | -21,08% | 13,53% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,219529 | 30/12/2025 | -5,32% | 13,53% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,570000 | 17/12/2025 | 4,47% | 13,53% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,470918 | 24/12/2025 | 7,47% | 13,53% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,318660 | 30/12/2025 | 2,62% | 13,53% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,570000 | 30/12/2025 | 13,36% | 13,53% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,641380 | 25/12/2025 | 2,94% | 13,53% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.063,030000 | 30/12/2025 | 5,12% | 13,52% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,412764 | 30/12/2025 | -1,62% | 13,52% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 273,950000 | 30/12/2025 | 10,78% | 13,52% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,498800 | 30/12/2025 | 2,09% | 13,52% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,737200 | 30/12/2025 | 4,89% | 13,52% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,412095 | 30/12/2025 | -2,92% | 13,52% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,580000 | 29/12/2025 | 1,11% | 13,52% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.741,880000 | 30/12/2025 | 3,01% | 13,52% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,860000 | 29/12/2025 | 2,64% | 13,52% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 752,385813 | 30/12/2025 | 20,02% | 13,52% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,699588 | 23/12/2025 | 2,46% | 13,51% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 117,783700 | 28/12/2025 | 2,98% | 13,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,631964 | 30/12/2025 | -5,27% | 13,51% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 70,729220 | 29/12/2025 | 10,96% | 13,51% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 157,930000 | 29/12/2025 | 5,78% | 13,51% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 249,350000 | 30/12/2025 | 3,28% | 13,51% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,259000 | 29/12/2025 | 1,88% | 13,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,907119 | 30/12/2025 | -4,23% | 13,51% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,220000 | 30/12/2025 | 3,89% | 13,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,180000 | 30/12/2025 | 6,41% | 13,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,870000 | 30/12/2025 | 5,80% | 13,50% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,278769 | 29/12/2025 | -5,75% | 13,50% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,363284 | 30/12/2025 | 7,38% | 13,50% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,824190 | 30/12/2025 | -2,95% | 13,49% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 242,980000 | 29/12/2025 | 0,59% | 13,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,078531 | 29/12/2025 | -7,28% | 13,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,879483 | 29/12/2025 | -7,28% | 13,49% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,247682 | 30/12/2025 | 14,04% | 13,49% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,830000 | 30/12/2025 | 1,96% | 13,49% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,600000 | 30/12/2025 | 3,72% | 13,49% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,890240 | 30/12/2025 | 5,11% | 13,49% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,109970 | 30/12/2025 | 13,82% | 13,48% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,075444 | 30/12/2025 | -13,90% | 13,48% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.194,130000 | 29/12/2025 | -3,69% | 13,48% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 455,740000 | 29/12/2025 | 2,97% | 13,48% | **** |
