| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,988007 | 30/12/2025 | -3,76% | 13,09% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,550310 | 30/12/2025 | -3,65% | 13,09% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,523000 | 29/12/2025 | 2,54% | 13,09% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,960394 | 29/12/2025 | -5,08% | 13,09% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,130038 | 29/12/2025 | -6,85% | 13,09% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.198,430000 | 30/12/2025 | 2,72% | 13,08% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,397465 | 30/12/2025 | -4,59% | 13,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,804372 | 30/12/2025 | 0,78% | 13,08% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,308412 | 30/12/2025 | 0,79% | 13,08% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,980000 | 29/12/2025 | 1,00% | 13,08% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,400000 | 29/12/2025 | 4,43% | 13,08% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,447000 | 30/12/2025 | 5,75% | 13,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,435709 | 29/12/2025 | -1,11% | 13,07% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.415,860000 | 29/12/2025 | 0,11% | 13,07% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,911100 | 29/12/2025 | 18,76% | 13,07% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,813048 | 30/12/2025 | -3,69% | 13,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,945300 | 29/12/2025 | 0,58% | 13,07% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 166,440000 | 30/12/2025 | 4,72% | 13,07% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,205628 | 24/12/2025 | 4,19% | 13,07% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,560000 | 29/12/2025 | 10,09% | 13,06% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,770000 | 30/12/2025 | 5,00% | 13,06% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,180000 | 29/12/2025 | 6,76% | 13,06% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,650000 | 30/12/2025 | 4,11% | 13,06% | **** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,804293 | 30/12/2025 | 0,18% | 13,06% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,510000 | 30/12/2025 | 8,62% | 13,05% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,926600 | 29/12/2025 | 2,35% | 13,05% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,445607 | 30/12/2025 | -5,53% | 13,05% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,599400 | 29/12/2025 | 3,09% | 13,05% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,863940 | 30/12/2025 | 1,90% | 13,05% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,435271 | 30/12/2025 | -3,52% | 13,05% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,804372 | 30/12/2025 | -3,84% | 13,05% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,992000 | 29/12/2025 | 3,01% | 13,05% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,329591 | 30/12/2025 | -4,02% | 13,04% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,289794 | 29/12/2025 | 2,27% | 13,04% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,150719 | 30/12/2025 | -0,46% | 13,04% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,278900 | 30/12/2025 | 5,70% | 13,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,780000 | 30/12/2025 | 14,77% | 13,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,940716 | 30/12/2025 | -3,65% | 13,03% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,251200 | 30/12/2025 | 7,76% | 13,03% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 92,120000 | 29/12/2025 | 8,17% | 13,03% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,720000 | 24/12/2025 | -2,04% | 13,03% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,700581 | 29/12/2025 | 2,53% | 13,03% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,450000 | 29/12/2025 | 2,89% | 13,03% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,465000 | 29/12/2025 | 3,01% | 13,03% | ***** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,002000 | 30/12/2025 | 2,17% | 13,02% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.078,015711 | 29/12/2025 | 4,51% | 13,02% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,318449 | 30/12/2025 | -3,33% | 13,02% | ** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,337926 | 30/12/2025 | -6,96% | 13,02% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,840000 | 30/12/2025 | 3,68% | 13,02% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,265289 | 30/12/2025 | -6,43% | 13,02% | *** |
