| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,334014 | 30/12/2025 | 8,29% | 12,68% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,560000 | 30/12/2025 | 2,15% | 12,67% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,000000 | 30/12/2025 | 0,11% | 12,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,680000 | 29/12/2025 | 2,29% | 12,67% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 478,180148 | 30/12/2025 | -1,55% | 12,67% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 194,611593 | 29/12/2025 | -3,29% | 12,67% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,158884 | 30/12/2025 | -4,50% | 12,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 12,032880 | 12/12/2025 | -5,57% | 12,67% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,650506 | 30/12/2025 | -6,14% | 12,67% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,167976 | 30/12/2025 | 7,08% | 12,66% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,680000 | 29/12/2025 | 3,15% | 12,66% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,800000 | 30/12/2025 | 7,34% | 12,66% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,471400 | 29/12/2025 | 1,30% | 12,66% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,230000 | 30/12/2025 | 5,78% | 12,65% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,331887 | 30/12/2025 | -3,94% | 12,65% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,060200 | 29/12/2025 | 1,35% | 12,64% | ***** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,972697 | 30/12/2025 | -14,13% | 12,64% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,764500 | 29/12/2025 | 2,43% | 12,64% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,235000 | 29/12/2025 | 5,42% | 12,64% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,021700 | 30/12/2025 | 6,81% | 12,64% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 380,794165 | 30/12/2025 | -8,64% | 12,64% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 259,130000 | 30/12/2025 | 13,67% | 12,64% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,870064 | 30/12/2025 | 0,04% | 12,63% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.262,300000 | 30/12/2025 | 1,88% | 12,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,824599 | 30/12/2025 | 0,51% | 12,62% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,668928 | 30/12/2025 | -2,32% | 12,62% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 185,880000 | 29/12/2025 | 4,77% | 12,62% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,450000 | 29/12/2025 | 2,15% | 12,62% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,070914 | 30/12/2025 | 3,74% | 12,62% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,306252 | 29/12/2025 | 3,31% | 12,62% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,077365 | 30/12/2025 | -2,86% | 12,62% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,643000 | 29/12/2025 | 2,89% | 12,62% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,488730 | 29/12/2025 | 3,05% | 12,61% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,460000 | 29/12/2025 | 2,13% | 12,61% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,135000 | 30/12/2025 | 3,14% | 12,61% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,996100 | 30/12/2025 | -1,33% | 12,61% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.193,060000 | 29/12/2025 | 8,11% | 12,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,814153 | 30/12/2025 | -6,86% | 12,60% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,040000 | 29/12/2025 | 2,71% | 12,60% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,930000 | 30/12/2025 | 2,89% | 12,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,930000 | 30/12/2025 | 5,63% | 12,60% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,601123 | 29/12/2025 | 2,69% | 12,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,270000 | 30/12/2025 | 4,50% | 12,60% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,070000 | 29/12/2025 | 8,31% | 12,60% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 265,263247 | 30/12/2025 | 1,43% | 12,59% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,680000 | 30/12/2025 | 11,40% | 12,59% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,770000 | 29/12/2025 | 1,29% | 12,59% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,060000 | 30/12/2025 | 3,42% | 12,59% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,700000 | 29/12/2025 | 2,16% | 12,59% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 233,200000 | 30/12/2025 | -0,44% | 12,58% | * |
