| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,420000 | 30/12/2025 | 2,94% | 12,32% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,505000 | 29/12/2025 | 1,87% | 12,32% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,230000 | 30/12/2025 | 4,10% | 12,32% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,690000 | 29/12/2025 | 6,52% | 12,32% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,581943 | 29/12/2025 | -2,71% | 12,32% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,573200 | 30/12/2025 | 5,19% | 12,32% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,627462 | 30/12/2025 | 1,64% | 12,32% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,902441 | 30/12/2025 | -5,23% | 12,32% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,558899 | 29/12/2025 | -4,86% | 12,32% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,864695 | 29/12/2025 | 3,51% | 12,32% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,573105 | 30/12/2025 | 18,16% | 12,31% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,420000 | 30/12/2025 | 25,98% | 12,31% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,846874 | 30/12/2025 | 3,54% | 12,31% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,250000 | 29/12/2025 | 2,61% | 12,31% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,670000 | 30/12/2025 | 2,91% | 12,31% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,970000 | 29/12/2025 | 1,27% | 12,31% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 162,106320 | 30/12/2025 | -3,52% | 12,31% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 241,988062 | 30/12/2025 | -6,74% | 12,30% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 209,600000 | 29/12/2025 | 2,67% | 12,30% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,883000 | 30/12/2025 | 8,00% | 12,30% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,480000 | 30/12/2025 | 2,74% | 12,30% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,486375 | 30/12/2025 | 5,55% | 12,30% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,199100 | 30/12/2025 | 2,88% | 12,30% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,860000 | 30/12/2025 | 3,35% | 12,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,694716 | 29/12/2025 | 0,80% | 12,29% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.203,940000 | 29/12/2025 | 3,32% | 12,29% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,560606 | 30/12/2025 | 2,06% | 12,29% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 30/12/2025 | 7,45% | 12,29% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,770000 | 30/12/2025 | -13,78% | 12,29% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,410000 | 30/12/2025 | 3,83% | 12,29% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,809500 | 30/12/2025 | -2,93% | 12,29% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,230540 | 30/12/2025 | 19,31% | 12,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,988062 | 30/12/2025 | 0,92% | 12,29% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,174481 | 30/12/2025 | 2,19% | 12,28% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,362370 | 24/12/2025 | 2,58% | 12,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 148,056477 | 30/12/2025 | -3,30% | 12,28% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,237354 | 25/12/2025 | 2,17% | 12,28% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,389300 | 30/12/2025 | -1,18% | 12,28% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,181427 | 29/12/2025 | 3,20% | 12,28% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,785700 | 30/12/2025 | -3,53% | 12,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,830000 | 30/12/2025 | 4,66% | 12,28% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,426841 | 30/12/2025 | 2,05% | 12,27% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.639,030000 | 30/12/2025 | -5,20% | 12,27% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,070000 | 30/12/2025 | 4,72% | 12,27% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,958190 | 29/12/2025 | 2,95% | 12,27% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,503100 | 30/12/2025 | 2,98% | 12,27% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,318474 | 29/12/2025 | 2,92% | 12,27% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,342976 | 29/12/2025 | 2,30% | 12,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,472314 | 30/12/2025 | -4,37% | 12,27% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,000518 | 29/12/2025 | 3,14% | 12,26% | **** |
