| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,250000 | 29/12/2025 | 3,87% | 12,58% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,470358 | 30/12/2025 | -5,33% | 12,58% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,684273 | 30/12/2025 | -1,78% | 12,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 112,409628 | 30/12/2025 | -3,00% | 12,58% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,749001 | 30/12/2025 | 4,33% | 12,58% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,220549 | 30/12/2025 | -5,85% | 12,58% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,056737 | 30/12/2025 | 13,12% | 12,58% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,170000 | 30/12/2025 | 5,39% | 12,57% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,849536 | 30/12/2025 | -2,96% | 12,57% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,072595 | 29/12/2025 | 1,97% | 12,57% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,363165 | 29/12/2025 | -5,28% | 12,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,939525 | 30/12/2025 | -4,16% | 12,56% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,705700 | 28/12/2025 | 5,57% | 12,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 81,446541 | 29/12/2025 | -5,07% | 12,56% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 292,590000 | 29/12/2025 | 0,88% | 12,56% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,750000 | 29/12/2025 | 2,80% | 12,56% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 104,167730 | 30/12/2025 | 12,72% | 12,56% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,509314 | 30/12/2025 | -3,19% | 12,56% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,388700 | 29/12/2025 | 1,38% | 12,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 104,827469 | 29/12/2025 | -5,32% | 12,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,730000 | 30/12/2025 | 4,89% | 12,55% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 195,160330 | 30/12/2025 | 12,72% | 12,55% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,316048 | 29/12/2025 | 2,72% | 12,55% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,230601 | 30/12/2025 | -3,41% | 12,55% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,960000 | 29/12/2025 | 4,27% | 12,55% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,708769 | 30/12/2025 | -5,48% | 12,55% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,367100 | 30/12/2025 | -7,17% | 12,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,996343 | 30/12/2025 | -1,00% | 12,55% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,440422 | 29/12/2025 | -2,39% | 12,55% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,990000 | 30/12/2025 | -4,08% | 12,54% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,580000 | 30/12/2025 | 3,52% | 12,54% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,890788 | 30/12/2025 | -5,77% | 12,54% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,000459 | 30/12/2025 | 4,75% | 12,54% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,668113 | 30/12/2025 | -1,83% | 12,54% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,400102 | 30/12/2025 | -0,56% | 12,54% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.104,350000 | 29/12/2025 | 1,72% | 12,54% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,990600 | 30/12/2025 | 2,14% | 12,54% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 99,286079 | 29/12/2025 | 5,07% | 12,53% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,260356 | 30/12/2025 | -4,11% | 12,53% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,780000 | 30/12/2025 | -6,42% | 12,53% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,370000 | 30/12/2025 | 1,00% | 12,53% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,954750 | 30/12/2025 | -4,04% | 12,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,477984 | 24/12/2025 | -4,92% | 12,53% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,481556 | 29/12/2025 | 2,38% | 12,53% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,282014 | 29/12/2025 | 2,38% | 12,53% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,530000 | 30/12/2025 | 3,73% | 12,52% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 106,060000 | 30/12/2025 | 3,52% | 12,52% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,248022 | 30/12/2025 | -5,60% | 12,52% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,470000 | 29/12/2025 | 2,79% | 12,52% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,488300 | 30/12/2025 | 1,28% | 12,52% | **** |
