| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,214600 | 30/12/2025 | 7,75% | 13,02% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,817700 | 30/12/2025 | 4,95% | 13,02% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,141200 | 30/12/2025 | 4,80% | 13,02% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,220000 | 30/12/2025 | 7,53% | 13,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,004788 | 30/12/2025 | 2,83% | 13,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,320200 | 30/12/2025 | 7,76% | 13,01% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,390000 | 30/12/2025 | 1,85% | 13,01% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,060000 | 30/12/2025 | 3,83% | 13,01% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,407445 | 29/12/2025 | -5,46% | 13,01% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,320241 | 30/12/2025 | 3,60% | 13,01% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,482181 | 30/12/2025 | -5,03% | 13,01% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,508600 | 29/12/2025 | 6,56% | 13,01% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,606833 | 29/12/2025 | -1,59% | 13,01% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,330000 | 30/12/2025 | 4,82% | 13,01% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 163,055400 | 30/12/2025 | 6,42% | 13,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,930000 | 29/12/2025 | 2,39% | 13,00% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,410000 | 29/12/2025 | 4,79% | 13,00% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 117,615038 | 30/12/2025 | -5,83% | 13,00% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,599868 | 30/12/2025 | 10,21% | 13,00% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,710000 | 29/12/2025 | 1,12% | 13,00% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,238326 | 30/12/2025 | -4,87% | 13,00% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,211704 | 30/12/2025 | -6,82% | 13,00% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,889598 | 30/12/2025 | -5,07% | 13,00% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,710000 | 30/12/2025 | -5,15% | 13,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,438231 | 29/12/2025 | 3,29% | 12,99% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,050000 | 30/12/2025 | 4,81% | 12,99% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,089991 | 30/12/2025 | 1,90% | 12,99% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,350000 | 30/12/2025 | -1,91% | 12,99% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 118,004600 | 30/12/2025 | 11,88% | 12,99% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,737688 | 30/12/2025 | -6,34% | 12,99% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,380000 | 30/12/2025 | 3,50% | 12,99% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,445691 | 29/12/2025 | -4,66% | 12,99% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.841,850000 | 29/12/2025 | 3,12% | 12,98% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,160000 | 30/12/2025 | 1,66% | 12,98% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,398600 | 28/12/2025 | 3,13% | 12,98% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.031,350000 | 29/12/2025 | 4,77% | 12,98% | ***** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,939000 | 29/12/2025 | 2,73% | 12,98% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,888407 | 30/12/2025 | 16,45% | 12,98% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,144735 | 30/12/2025 | -2,94% | 12,98% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,720000 | 30/12/2025 | -6,71% | 12,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.321,353246 | 30/12/2025 | 2,11% | 12,97% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.518,090000 | 30/12/2025 | 5,91% | 12,97% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,180000 | 30/12/2025 | 6,21% | 12,97% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,210258 | 30/12/2025 | -4,24% | 12,97% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,463043 | 30/12/2025 | 4,30% | 12,97% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.388,423463 | 29/12/2025 | 4,08% | 12,97% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,559667 | 30/12/2025 | -3,71% | 12,96% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,820447 | 30/12/2025 | -2,65% | 12,96% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 145,630000 | 29/12/2025 | 6,16% | 12,96% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,677745 | 29/12/2025 | -1,15% | 12,96% | *** |
