| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,460000 | 29/12/2025 | 5,34% | 12,43% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.228,800000 | 29/12/2025 | 2,97% | 12,42% | ***** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,290000 | 29/12/2025 | 2,86% | 12,42% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,999677 | 30/12/2025 | 1,12% | 12,42% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,789195 | 30/12/2025 | 5,70% | 12,42% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,030000 | 30/12/2025 | 3,58% | 12,42% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,430300 | 29/12/2025 | 0,22% | 12,42% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,860000 | 29/12/2025 | 1,42% | 12,42% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,733500 | 30/12/2025 | 1,47% | 12,42% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,524779 | 29/12/2025 | 3,12% | 12,42% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,278217 | 30/12/2025 | -5,84% | 12,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,805648 | 30/12/2025 | -7,03% | 12,41% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,670000 | 30/12/2025 | 2,85% | 12,41% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,034200 | 29/12/2025 | 13,46% | 12,41% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,965042 | 30/12/2025 | -5,40% | 12,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,029344 | 30/12/2025 | 0,54% | 12,41% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,016076 | 30/12/2025 | -3,99% | 12,41% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,351200 | 29/12/2025 | 4,37% | 12,41% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,704610 | 23/12/2025 | 4,89% | 12,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,960000 | 30/12/2025 | 4,70% | 12,41% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,788798 | 29/12/2025 | 3,39% | 12,41% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,098708 | 30/12/2025 | -7,54% | 12,40% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,011399 | 22/12/2025 | 0,45% | 12,40% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,190000 | 30/12/2025 | 4,89% | 12,40% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,359871 | 30/12/2025 | 2,06% | 12,40% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,526835 | 30/12/2025 | 7,51% | 12,40% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,520000 | 30/12/2025 | 2,84% | 12,40% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,610000 | 30/12/2025 | 2,84% | 12,40% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,430000 | 30/12/2025 | 2,85% | 12,40% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,650000 | 29/12/2025 | 5,42% | 12,40% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,038070 | 30/12/2025 | 2,60% | 12,40% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,350770 | 30/12/2025 | -5,87% | 12,40% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,990922 | 24/12/2025 | 3,99% | 12,40% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,989673 | 24/12/2025 | 3,99% | 12,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,662800 | 30/12/2025 | 14,21% | 12,40% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,542800 | 30/12/2025 | 6,40% | 12,40% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,130000 | 30/12/2025 | 2,87% | 12,39% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 277,290000 | 30/12/2025 | 1,80% | 12,39% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,290381 | 29/12/2025 | 3,47% | 12,39% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,220000 | 29/12/2025 | 5,85% | 12,39% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,740000 | 30/12/2025 | 4,61% | 12,39% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 106,970000 | 16/12/2025 | 2,50% | 12,39% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 321,080000 | 29/12/2025 | 5,28% | 12,38% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,640000 | 30/12/2025 | 1,59% | 12,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,529322 | 29/12/2025 | -5,37% | 12,38% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,848200 | 29/12/2025 | 2,15% | 12,38% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,341900 | 29/12/2025 | 3,90% | 12,38% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,118993 | 30/12/2025 | -6,59% | 12,38% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,125627 | 30/12/2025 | -4,39% | 12,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,170697 | 24/12/2025 | -4,95% | 12,38% | ** |
