| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,060000 | 30/12/2025 | 4,23% | 12,88% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,979339 | 30/12/2025 | 1,23% | 12,88% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,043889 | 30/12/2025 | 15,75% | 12,88% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,634400 | 30/12/2025 | 3,19% | 12,88% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.324,223867 | 30/12/2025 | -11,53% | 12,87% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,905928 | 30/12/2025 | 2,87% | 12,87% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,430000 | 30/12/2025 | 3,09% | 12,87% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 264,778430 | 30/12/2025 | -1,01% | 12,87% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,327209 | 30/12/2025 | 3,30% | 12,87% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,580000 | 30/12/2025 | 4,46% | 12,87% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,110100 | 29/12/2025 | 3,90% | 12,87% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,139800 | 30/12/2025 | 4,33% | 12,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,348899 | 30/12/2025 | -1,60% | 12,87% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 163,896657 | 30/12/2025 | -3,38% | 12,87% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,950000 | 29/12/2025 | 5,44% | 12,87% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,243940 | 30/12/2025 | -1,09% | 12,87% | * |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,135330 | 25/12/2025 | 2,45% | 12,87% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,004080 | 29/12/2025 | -2,29% | 12,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 81,132075 | 30/12/2025 | 4,22% | 12,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,358595 | 30/12/2025 | -3,90% | 12,86% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,664966 | 30/12/2025 | -2,15% | 12,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,022039 | 30/12/2025 | -4,21% | 12,86% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,398999 | 24/12/2025 | -3,52% | 12,86% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.053,700000 | 30/12/2025 | 2,57% | 12,85% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,982393 | 30/12/2025 | -6,73% | 12,85% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,360000 | 29/12/2025 | 3,08% | 12,85% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,790000 | 30/12/2025 | 2,01% | 12,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,300000 | 29/12/2025 | 3,74% | 12,85% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 67,563900 | 30/12/2025 | 17,78% | 12,85% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,674600 | 30/12/2025 | 3,92% | 12,84% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,734064 | 29/12/2025 | 9,63% | 12,84% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,026410 | 24/12/2025 | 2,14% | 12,84% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,510000 | 30/12/2025 | 4,45% | 12,84% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,244000 | 29/12/2025 | 2,02% | 12,84% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,458780 | 29/12/2025 | -5,20% | 12,84% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 161,323503 | 29/12/2025 | 6,29% | 12,84% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,950000 | 30/12/2025 | -14,28% | 12,83% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 107,045725 | 29/12/2025 | 6,46% | 12,83% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 26,985801 | 29/12/2025 | -1,85% | 12,83% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,918857 | 30/12/2025 | 1,52% | 12,83% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,542500 | 29/12/2025 | 1,35% | 12,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,851918 | 30/12/2025 | -3,53% | 12,82% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,027728 | 30/12/2025 | 2,19% | 12,82% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,282421 | 24/12/2025 | 0,33% | 12,82% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 5,91% | 12,82% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,890000 | 24/12/2025 | 6,21% | 12,82% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,065833 | 30/12/2025 | -9,24% | 12,82% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,560700 | 30/12/2025 | 5,95% | 12,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,950000 | 30/12/2025 | 5,62% | 12,82% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,931900 | 30/12/2025 | 2,22% | 12,82% | **** |
