| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,891979 | 30/12/2025 | -4,22% | 12,96% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 30/12/2025 | -0,30% | 12,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,584500 | 30/12/2025 | 8,01% | 12,96% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,574432 | 29/12/2025 | 3,53% | 12,96% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,730000 | 29/12/2025 | 2,74% | 12,95% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,040000 | 30/12/2025 | 15,33% | 12,95% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,603600 | 30/12/2025 | 5,13% | 12,95% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,330000 | 29/12/2025 | 1,28% | 12,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,510000 | 29/12/2025 | 4,74% | 12,94% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,301437 | 30/12/2025 | -3,31% | 12,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 30/12/2025 | 5,55% | 12,94% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830000 | 30/12/2025 | 4,48% | 12,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,328234 | 29/12/2025 | -5,38% | 12,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,840000 | 29/12/2025 | 1,63% | 12,94% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,100000 | 29/12/2025 | 1,77% | 12,94% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,270000 | 30/12/2025 | 4,16% | 12,94% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,330000 | 30/12/2025 | -12,05% | 12,94% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.933,640000 | 29/12/2025 | 8,33% | 12,94% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,740000 | 29/12/2025 | 2,95% | 12,93% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,001021 | 30/12/2025 | -0,70% | 12,93% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,531258 | 30/12/2025 | -14,66% | 12,93% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 113,175130 | 30/12/2025 | 1,46% | 12,93% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,460000 | 30/12/2025 | 11,85% | 12,93% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,720677 | 30/12/2025 | -4,05% | 12,93% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,779000 | 30/12/2025 | 4,55% | 12,93% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,381608 | 29/12/2025 | -5,68% | 12,93% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 125,503400 | 30/12/2025 | 6,16% | 12,93% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,901000 | 30/12/2025 | 2,51% | 12,92% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 920,250000 | 29/12/2025 | 2,68% | 12,92% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 30/12/2025 | 4,27% | 12,92% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,632231 | 30/12/2025 | 0,03% | 12,92% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,477700 | 30/12/2025 | 4,24% | 12,92% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,150754 | 30/12/2025 | 13,23% | 12,92% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,031700 | 29/12/2025 | 3,05% | 12,91% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 428,450000 | 29/12/2025 | 3,24% | 12,91% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,938000 | 29/12/2025 | 2,54% | 12,91% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,520000 | 30/12/2025 | 3,57% | 12,91% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.888,660000 | 29/12/2025 | 9,58% | 12,91% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.695,700000 | 29/12/2025 | 9,58% | 12,91% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,920000 | 30/12/2025 | 3,66% | 12,90% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,158184 | 30/12/2025 | 4,49% | 12,90% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,428710 | 30/12/2025 | 3,98% | 12,90% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,758961 | 29/12/2025 | 4,60% | 12,90% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,382128 | 28/12/2025 | 2,70% | 12,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,465680 | 30/12/2025 | -4,30% | 12,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,683495 | 29/12/2025 | -5,23% | 12,89% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,130000 | 16/12/2025 | 2,66% | 12,89% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,580000 | 29/12/2025 | 12,30% | 12,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,830000 | 30/12/2025 | 7,48% | 12,89% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 406,520000 | 29/12/2025 | 5,22% | 12,88% | *** |
