| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,434633 | 29/12/2025 | 1,81% | 13,15% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,692418 | 23/12/2025 | 2,32% | 13,14% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,660000 | 30/12/2025 | 3,01% | 13,14% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 350,642171 | 30/12/2025 | -5,79% | 13,14% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,025503 | 30/12/2025 | 3,29% | 13,14% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,903632 | 30/12/2025 | 5,02% | 13,14% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,369100 | 30/12/2025 | 1,84% | 13,14% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,390000 | 29/12/2025 | 2,11% | 13,14% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,997900 | 29/12/2025 | -2,55% | 13,14% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,708705 | 29/12/2025 | 3,80% | 13,14% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,920000 | 29/12/2025 | 3,09% | 13,14% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,170000 | 30/12/2025 | 5,51% | 13,14% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,710600 | 30/12/2025 | 1,69% | 13,14% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,335300 | 30/12/2025 | 3,95% | 13,14% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,805733 | 30/12/2025 | -6,37% | 13,14% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,770000 | 30/12/2025 | 0,47% | 13,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,813048 | 30/12/2025 | -4,22% | 13,13% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,180000 | 30/12/2025 | 1,95% | 13,13% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,910468 | 30/12/2025 | -0,46% | 13,13% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 143,604800 | 29/12/2025 | 16,26% | 13,13% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,910000 | 26/12/2025 | 2,13% | 13,13% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,000085 | 30/12/2025 | -5,00% | 13,13% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,480000 | 30/12/2025 | 7,26% | 13,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 158,716805 | 29/12/2025 | 23,09% | 13,13% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,230000 | 30/12/2025 | 2,14% | 13,12% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 226,250000 | 29/12/2025 | 2,26% | 13,12% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,693963 | 29/12/2025 | 1,87% | 13,12% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,660000 | 30/12/2025 | 3,72% | 13,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,165433 | 30/12/2025 | -3,02% | 13,12% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,700600 | 30/12/2025 | 8,49% | 13,12% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,164866 | 23/12/2025 | 2,55% | 13,12% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,855600 | 29/12/2025 | 1,88% | 13,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,432763 | 30/12/2025 | -5,32% | 13,11% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,210437 | 29/12/2025 | -11,06% | 13,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,390000 | 30/12/2025 | 7,45% | 13,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 104,958748 | 30/12/2025 | -4,46% | 13,11% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,764906 | 30/12/2025 | -4,76% | 13,11% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,063820 | 30/12/2025 | 15,91% | 13,11% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 254,698988 | 30/12/2025 | -5,90% | 13,11% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,000000 | 30/12/2025 | 2,27% | 13,10% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,907800 | 30/12/2025 | 10,26% | 13,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 143,330277 | 29/12/2025 | -2,01% | 13,10% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 123,943183 | 30/12/2025 | 10,28% | 13,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,320000 | 30/12/2025 | 6,25% | 13,10% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,169698 | 30/12/2025 | 3,07% | 13,10% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 119,469700 | 30/12/2025 | 8,15% | 13,10% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,610000 | 29/12/2025 | 2,20% | 13,10% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,566348 | 29/12/2025 | 2,50% | 13,09% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 109,010000 | 30/12/2025 | 5,06% | 13,09% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,769675 | 29/12/2025 | -3,10% | 13,09% | **** |
