| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,670000 | 30/12/2025 | -4,03% | 13,48% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,738980 | 25/12/2025 | -2,38% | 13,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,756200 | 29/12/2025 | 3,22% | 13,48% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,767500 | 30/12/2025 | 9,78% | 13,48% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,694500 | 30/12/2025 | 4,72% | 13,48% | * |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,338019 | 29/12/2025 | 2,09% | 13,48% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,469200 | 30/12/2025 | 3,05% | 13,48% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,250000 | 30/12/2025 | 5,39% | 13,47% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,460000 | 30/12/2025 | -3,70% | 13,47% | ** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,240000 | 30/12/2025 | -11,76% | 13,47% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,725923 | 29/12/2025 | 11,79% | 13,47% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,533950 | 29/12/2025 | 3,08% | 13,47% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,129696 | 29/12/2025 | -2,12% | 13,47% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,266680 | 24/12/2025 | 1,50% | 13,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 121,789247 | 29/12/2025 | 5,58% | 13,47% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,518585 | 30/12/2025 | -3,44% | 13,47% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,570000 | 30/12/2025 | 2,39% | 13,46% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 278,064132 | 30/12/2025 | 11,16% | 13,46% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,660000 | 29/12/2025 | -3,67% | 13,46% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 179,300000 | 29/12/2025 | 5,78% | 13,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,050000 | 29/12/2025 | 3,12% | 13,46% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,826000 | 30/12/2025 | 3,65% | 13,46% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,388000 | 30/12/2025 | 3,06% | 13,46% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,790000 | 30/12/2025 | 3,95% | 13,46% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,767636 | 29/12/2025 | -4,53% | 13,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,551419 | 29/12/2025 | -3,38% | 13,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,420000 | 30/12/2025 | 4,88% | 13,45% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,245131 | 30/12/2025 | 25,29% | 13,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,530000 | 29/12/2025 | 1,73% | 13,45% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,390000 | 30/12/2025 | 1,06% | 13,45% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,981979 | 30/12/2025 | -3,18% | 13,45% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,750000 | 23/12/2025 | -2,57% | 13,45% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,065170 | 29/12/2025 | 2,42% | 13,45% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.133,467100 | 30/12/2025 | -7,69% | 13,44% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,987440 | 29/12/2025 | 3,13% | 13,44% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,560000 | 30/12/2025 | 5,40% | 13,44% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,473912 | 24/12/2025 | 9,67% | 13,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,477163 | 30/12/2025 | -0,02% | 13,44% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,290000 | 30/12/2025 | 9,70% | 13,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,158904 | 24/12/2025 | -5,44% | 13,44% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.099,213067 | 29/12/2025 | 4,96% | 13,44% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 103,831379 | 29/12/2025 | 13,40% | 13,44% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,284426 | 30/12/2025 | -3,51% | 13,43% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,475206 | 30/12/2025 | -7,22% | 13,43% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,160000 | 29/12/2025 | 2,39% | 13,43% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,389100 | 30/12/2025 | 4,61% | 13,43% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 72,695741 | 24/12/2025 | 2,27% | 13,43% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,531000 | 29/12/2025 | 2,19% | 13,43% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,370000 | 29/12/2025 | 2,30% | 13,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,531258 | 30/12/2025 | -5,24% | 13,42% | ** |
