| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 854,171700 | 30/12/2025 | 3,69% | 12,38% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,810000 | 30/12/2025 | 5,82% | 12,37% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,990000 | 29/12/2025 | 3,51% | 12,37% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,230000 | 30/12/2025 | 3,44% | 12,37% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,550000 | 30/12/2025 | 1,76% | 12,37% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,638000 | 30/12/2025 | 1,75% | 12,37% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,700094 | 30/12/2025 | 5,56% | 12,37% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 154,148337 | 30/12/2025 | 2,10% | 12,37% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,712767 | 30/12/2025 | 0,71% | 12,37% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,103200 | 30/12/2025 | 16,20% | 12,37% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,390000 | 30/12/2025 | 4,36% | 12,36% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,250000 | 30/12/2025 | 2,96% | 12,36% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,360000 | 29/12/2025 | 3,33% | 12,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,456000 | 30/12/2025 | 5,06% | 12,36% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.888,580000 | 30/12/2025 | -0,14% | 12,36% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,159600 | 29/12/2025 | 4,22% | 12,36% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,994146 | 24/12/2025 | -6,48% | 12,36% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,587685 | 29/12/2025 | 1,77% | 12,36% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,279408 | 30/12/2025 | -6,61% | 12,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,852343 | 30/12/2025 | -2,98% | 12,35% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,995237 | 30/12/2025 | -3,86% | 12,35% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,995237 | 30/12/2025 | -3,86% | 12,35% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,280000 | 30/12/2025 | 4,74% | 12,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,168233 | 29/12/2025 | -3,01% | 12,35% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,953400 | 28/12/2025 | 3,32% | 12,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,996772 | 30/12/2025 | -1,21% | 12,35% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,190000 | 30/12/2025 | 3,13% | 12,35% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.484,007876 | 29/12/2025 | 2,79% | 12,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,772905 | 30/12/2025 | -0,90% | 12,35% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,354400 | 30/12/2025 | 5,79% | 12,35% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.652,340000 | 30/12/2025 | -5,20% | 12,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,620000 | 29/12/2025 | 2,19% | 12,34% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,103448 | 24/12/2025 | -4,28% | 12,34% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.019,940000 | 29/12/2025 | 2,72% | 12,34% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,493000 | 30/12/2025 | 1,75% | 12,34% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 124,420000 | 30/12/2025 | 30,39% | 12,34% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.200,049295 | 29/12/2025 | -6,18% | 12,34% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,693411 | 30/12/2025 | 1,95% | 12,34% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074235 | 24/12/2025 | -4,28% | 12,33% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,510000 | 26/12/2025 | 3,20% | 12,33% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 115,150000 | 30/12/2025 | -6,09% | 12,33% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,582000 | 30/12/2025 | 1,74% | 12,33% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,945524 | 24/12/2025 | 2,71% | 12,33% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,380000 | 30/12/2025 | 6,03% | 12,33% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,507600 | 30/12/2025 | 4,56% | 12,33% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,637000 | 30/12/2025 | 1,94% | 12,33% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 114,142444 | 29/12/2025 | -0,65% | 12,33% | *** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,334545 | 29/12/2025 | 2,82% | 12,33% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,863911 | 30/12/2025 | 2,19% | 12,33% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,760000 | 30/12/2025 | 3,36% | 12,32% | ***** |
