| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,855380 | 30/12/2025 | 2,36% | 13,22% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,780000 | 30/12/2025 | 24,32% | 13,22% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,470000 | 30/12/2025 | -5,80% | 13,22% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,184231 | 30/12/2025 | -1,25% | 13,21% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 349,110000 | 30/12/2025 | -6,22% | 13,21% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,772200 | 30/12/2025 | 1,86% | 13,21% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,704870 | 30/12/2025 | 2,44% | 13,21% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,007479 | 29/12/2025 | -6,48% | 13,21% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,106532 | 29/12/2025 | 3,19% | 13,21% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,916155 | 25/12/2025 | 2,94% | 13,20% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,893330 | 26/12/2025 | 3,68% | 13,20% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,320000 | 30/12/2025 | -3,48% | 13,20% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192697 | 24/12/2025 | 3,22% | 13,20% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 29/12/2025 | 4,46% | 13,20% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 154,801395 | 30/12/2025 | 5,58% | 13,20% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,342616 | 10/12/2025 | -3,59% | 13,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,480054 | 30/12/2025 | 4,38% | 13,20% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,051544 | 30/12/2025 | -4,61% | 13,20% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 90,940000 | 30/12/2025 | 13,99% | 13,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,593179 | 30/12/2025 | 4,41% | 13,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,650000 | 30/12/2025 | 6,29% | 13,19% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,632530 | 30/12/2025 | 2,91% | 13,19% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,706757 | 30/12/2025 | 8,42% | 13,19% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,170000 | 29/12/2025 | 0,90% | 13,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 107,297780 | 30/12/2025 | -4,97% | 13,19% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,751000 | 30/12/2025 | -21,16% | 13,18% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,105129 | 30/12/2025 | -5,00% | 13,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,376500 | 29/12/2025 | 4,12% | 13,18% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,590797 | 30/12/2025 | -5,35% | 13,18% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,614528 | 30/12/2025 | -3,66% | 13,17% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 104,637899 | 30/12/2025 | 5,67% | 13,17% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,340000 | 29/12/2025 | 2,78% | 13,17% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,589436 | 30/12/2025 | -4,09% | 13,17% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,850000 | 30/12/2025 | 3,42% | 13,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,650000 | 30/12/2025 | -5,71% | 13,16% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,771700 | 29/12/2025 | 1,15% | 13,16% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,560007 | 30/12/2025 | 13,91% | 13,16% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,600000 | 29/12/2025 | 4,45% | 13,16% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 126,050000 | 30/12/2025 | 30,83% | 13,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,233903 | 30/12/2025 | -4,21% | 13,16% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,286700 | 30/12/2025 | 1,72% | 13,16% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 136,019038 | 29/12/2025 | -5,97% | 13,16% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,080000 | 29/12/2025 | 0,92% | 13,16% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,153900 | 30/12/2025 | 4,94% | 13,16% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,480000 | 30/12/2025 | 2,94% | 13,15% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,390000 | 30/12/2025 | 3,75% | 13,15% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 139,937107 | 29/12/2025 | -5,63% | 13,15% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.557,990000 | 29/12/2025 | 4,66% | 13,15% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 156,648890 | 30/12/2025 | 2,33% | 13,15% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,380000 | 30/12/2025 | 4,97% | 13,15% | **** |
