| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,870000 | 30/12/2025 | 2,09% | 13,28% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,229985 | 29/12/2025 | -2,45% | 13,28% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 140,110000 | 29/12/2025 | 3,49% | 13,28% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,568416 | 29/12/2025 | 2,24% | 13,28% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,600000 | 30/12/2025 | 1,84% | 13,28% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,750872 | 30/12/2025 | -7,32% | 13,27% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,047400 | 28/12/2025 | 2,44% | 13,27% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,520201 | 30/12/2025 | 8,12% | 13,27% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,590276 | 30/12/2025 | 2,36% | 13,27% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 240,141533 | 30/12/2025 | -2,69% | 13,27% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,590000 | 30/12/2025 | 1,96% | 13,26% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,470000 | 30/12/2025 | 13,31% | 13,26% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 117,499575 | 29/12/2025 | 2,50% | 13,26% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,684709 | 30/12/2025 | 4,41% | 13,26% | *** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,02% | 13,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,710000 | 29/12/2025 | 1,73% | 13,25% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,436413 | 30/12/2025 | 4,50% | 13,25% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,170340 | 30/12/2025 | 1,94% | 13,25% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,124900 | 29/12/2025 | 6,64% | 13,25% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,116781 | 30/12/2025 | 3,95% | 13,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,770000 | 30/12/2025 | 3,75% | 13,25% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,675938 | 30/12/2025 | 19,40% | 13,25% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,540000 | 30/12/2025 | 4,58% | 13,25% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,638939 | 30/12/2025 | -5,67% | 13,25% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,304687 | 23/12/2025 | 5,15% | 13,25% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,282578 | 30/12/2025 | 1,63% | 13,25% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,790000 | 30/12/2025 | 1,08% | 13,24% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.910,394357 | 29/12/2025 | 1,26% | 13,24% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,780000 | 29/12/2025 | 5,72% | 13,24% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,473080 | 30/12/2025 | -4,54% | 13,24% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,220000 | 30/12/2025 | 13,54% | 13,24% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,140000 | 29/12/2025 | 2,34% | 13,24% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,848400 | 30/12/2025 | 2,86% | 13,24% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,015000 | 30/12/2025 | -4,61% | 13,24% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 30/12/2025 | 4,15% | 13,24% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,635621 | 30/12/2025 | -4,14% | 13,24% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,030000 | 30/12/2025 | 4,92% | 13,24% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,694565 | 30/12/2025 | -5,67% | 13,24% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,816400 | 30/12/2025 | 5,81% | 13,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,937798 | 29/12/2025 | -4,49% | 13,24% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,840000 | 30/12/2025 | 2,92% | 13,23% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,300000 | 30/12/2025 | -3,49% | 13,23% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,041736 | 30/12/2025 | 8,74% | 13,23% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 87,047425 | 29/12/2025 | 6,79% | 13,23% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,005018 | 30/12/2025 | -3,91% | 13,23% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,696729 | 24/12/2025 | 3,30% | 13,23% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,028600 | 29/12/2025 | 4,97% | 13,23% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,647400 | 30/12/2025 | 5,54% | 13,23% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | 1,61% | 13,22% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 153,790000 | 29/12/2025 | 5,78% | 13,22% | **** |
