| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,210000 | 29/12/2025 | 2,67% | 13,35% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,890000 | 24/12/2025 | 7,78% | 13,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 376,367015 | 30/12/2025 | -8,50% | 13,35% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,060000 | 30/12/2025 | 1,39% | 13,34% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,110000 | 30/12/2025 | 4,55% | 13,34% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,141187 | 29/12/2025 | 10,94% | 13,34% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,290000 | 29/12/2025 | 3,64% | 13,34% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,791200 | 30/12/2025 | -5,48% | 13,34% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,400941 | 30/12/2025 | 15,57% | 13,34% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 197,609935 | 30/12/2025 | -2,46% | 13,34% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,200000 | 29/12/2025 | 3,22% | 13,33% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,070000 | 29/12/2025 | 0,97% | 13,33% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,800000 | 30/12/2025 | 3,10% | 13,33% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 319,020908 | 29/12/2025 | 2,69% | 13,33% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,090000 | 30/12/2025 | 4,72% | 13,33% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,996671 | 30/12/2025 | -1,13% | 13,33% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 375,885900 | 30/12/2025 | -8,52% | 13,33% | * |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,185280 | 29/12/2025 | -4,56% | 13,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,104369 | 29/12/2025 | -7,32% | 13,32% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,648402 | 17/12/2025 | 6,95% | 13,32% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,748500 | 30/12/2025 | 4,80% | 13,32% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,365569 | 30/12/2025 | -2,97% | 13,32% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,370000 | 30/12/2025 | 12,11% | 13,32% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 623,710000 | 30/12/2025 | 3,22% | 13,32% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,941866 | 29/12/2025 | -6,01% | 13,32% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,464818 | 29/12/2025 | -3,87% | 13,32% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,821476 | 30/12/2025 | 3,24% | 13,32% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,771200 | 30/12/2025 | -7,73% | 13,31% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 153,977562 | 29/12/2025 | 6,39% | 13,31% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,363188 | 30/12/2025 | 12,50% | 13,31% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,620262 | 29/12/2025 | 2,66% | 13,31% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,833100 | 30/12/2025 | 3,64% | 13,31% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 107,110000 | 30/12/2025 | 4,16% | 13,31% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,883568 | 29/12/2025 | 1,97% | 13,31% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 47,486604 | 30/12/2025 | 28,34% | 13,31% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,420196 | 29/12/2025 | 3,37% | 13,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,762549 | 29/12/2025 | -4,05% | 13,30% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.147,340000 | 16/12/2025 | 2,77% | 13,30% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 205,580000 | 30/12/2025 | 9,97% | 13,30% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,834762 | 25/12/2025 | 3,62% | 13,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,369146 | 30/12/2025 | -0,20% | 13,30% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,851493 | 30/12/2025 | -5,48% | 13,30% | ** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,056015 | 30/12/2025 | -14,02% | 13,29% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,554223 | 30/12/2025 | -4,38% | 13,29% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,650336 | 30/12/2025 | -6,34% | 13,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,305785 | 30/12/2025 | -0,13% | 13,29% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,051289 | 30/12/2025 | -5,28% | 13,29% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,675512 | 30/12/2025 | -4,15% | 13,29% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,070000 | 30/12/2025 | 4,74% | 13,29% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,717020 | 30/12/2025 | 16,95% | 13,29% | * |
