| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,590000 | 30/12/2025 | 7,15% | 12,82% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,613762 | 30/12/2025 | -6,55% | 12,81% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,916305 | 30/12/2025 | 0,04% | 12,81% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,030000 | 30/12/2025 | 4,09% | 12,81% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,512886 | 30/12/2025 | -4,61% | 12,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,279565 | 30/12/2025 | 3,90% | 12,81% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,148507 | 30/12/2025 | 13,04% | 12,81% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,620000 | 30/12/2025 | 2,63% | 12,80% | ***** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,060951 | 25/12/2025 | 6,72% | 12,80% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,158819 | 26/12/2025 | -6,51% | 12,80% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,580000 | 30/12/2025 | 13,18% | 12,80% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 216,789487 | 30/12/2025 | 9,18% | 12,80% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,137877 | 29/12/2025 | 3,63% | 12,80% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,099400 | 28/12/2025 | 2,04% | 12,79% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,620000 | 30/12/2025 | -2,21% | 12,79% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,946000 | 29/12/2025 | 2,89% | 12,79% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,736000 | 30/12/2025 | 5,60% | 12,79% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 216,572700 | 30/12/2025 | 9,16% | 12,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,455400 | 30/12/2025 | 3,83% | 12,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,242834 | 30/12/2025 | 0,24% | 12,79% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,666040 | 24/12/2025 | 2,73% | 12,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,306899 | 29/12/2025 | -3,30% | 12,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,050000 | 29/12/2025 | 2,94% | 12,78% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,387000 | 30/12/2025 | 5,11% | 12,78% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,048090 | 30/12/2025 | 1,04% | 12,78% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,917241 | 30/12/2025 | -11,91% | 12,78% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,062856 | 30/12/2025 | -11,90% | 12,78% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,151300 | 30/12/2025 | 12,38% | 12,78% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,316140 | 24/12/2025 | 1,40% | 12,78% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,160802 | 29/12/2025 | 5,91% | 12,78% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,070000 | 30/12/2025 | -7,59% | 12,77% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.001,110000 | 30/12/2025 | 1,07% | 12,77% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,107653 | 28/12/2025 | 0,41% | 12,77% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,610000 | 29/12/2025 | 0,70% | 12,77% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,035213 | 30/12/2025 | -5,43% | 12,77% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,742962 | 30/12/2025 | -6,54% | 12,76% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,646700 | 28/12/2025 | 2,28% | 12,76% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,710000 | 29/12/2025 | 2,74% | 12,76% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,094200 | 30/12/2025 | 3,40% | 12,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,215191 | 30/12/2025 | -5,17% | 12,76% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,427957 | 30/12/2025 | 2,96% | 12,76% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,830000 | 29/12/2025 | 2,76% | 12,76% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,999426 | 30/12/2025 | -0,89% | 12,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,042783 | 30/12/2025 | -5,50% | 12,76% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.028,000340 | 30/12/2025 | 18,30% | 12,75% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,890000 | 30/12/2025 | 5,45% | 12,75% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,700000 | 29/12/2025 | 5,61% | 12,75% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,838200 | 30/12/2025 | 4,93% | 12,75% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,817555 | 30/12/2025 | 1,86% | 12,74% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,403504 | 30/12/2025 | -8,49% | 12,74% | * |
