| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.886,600000 | 31/12/2025 | 0,00% | 12,24% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,220000 | 30/12/2025 | 0,00% | 12,24% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,140643 | 30/12/2025 | 0,00% | 12,24% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,900000 | 30/12/2025 | 0,00% | 12,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,750000 | 31/12/2025 | 0,00% | 12,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,916700 | 31/12/2025 | 0,00% | 12,23% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 285,327447 | 30/12/2025 | 0,00% | 12,23% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,487500 | 31/12/2025 | 0,00% | 12,23% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,974468 | 31/12/2025 | 0,00% | 12,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,485885 | 31/12/2025 | 0,00% | 12,23% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,724739 | 30/12/2025 | 0,00% | 12,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.409,063830 | 31/12/2025 | 0,00% | 12,22% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,017021 | 31/12/2025 | 0,00% | 12,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,970000 | 30/12/2025 | 0,00% | 12,22% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,940600 | 31/12/2025 | 0,00% | 12,22% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,360000 | 01/01/2026 | 0,00% | 12,21% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,795745 | 31/12/2025 | 0,00% | 12,21% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,040000 | 31/12/2025 | 0,00% | 12,21% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,130000 | 31/12/2025 | 0,00% | 12,21% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,680000 | 31/12/2025 | 0,00% | 12,21% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,690000 | 31/12/2025 | 0,00% | 12,21% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 128,580000 | 31/12/2025 | 0,00% | 12,21% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,191489 | 31/12/2025 | 0,00% | 12,21% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,312289 | 30/12/2025 | 0,00% | 12,21% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 163,785306 | 18/12/2025 | 0,00% | 12,21% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,530000 | 31/12/2025 | 0,00% | 12,21% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,138300 | 30/12/2025 | 0,00% | 12,21% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 122,440000 | 31/12/2025 | 0,00% | 12,20% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,470000 | 31/12/2025 | 0,00% | 12,20% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,046809 | 31/12/2025 | 0,00% | 12,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,608630 | 30/12/2025 | 0,00% | 12,20% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,690000 | 31/12/2025 | 0,00% | 12,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 134,892086 | 30/12/2025 | 0,00% | 12,20% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,360000 | 30/12/2025 | 0,00% | 12,19% | * |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,960000 | 30/12/2025 | 0,00% | 12,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,548936 | 31/12/2025 | 0,00% | 12,19% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,850000 | 31/12/2025 | 0,00% | 12,19% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,282578 | 30/12/2025 | 0,00% | 12,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,353191 | 31/12/2025 | 0,00% | 12,19% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,680851 | 31/12/2025 | 0,00% | 12,18% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.724,290000 | 30/12/2025 | 0,00% | 12,18% | **** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,920000 | 30/12/2025 | 0,00% | 12,18% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,240000 | 31/12/2025 | 0,00% | 12,18% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,370000 | 31/12/2025 | 0,00% | 12,18% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,620000 | 31/12/2025 | 0,00% | 12,18% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,670000 | 30/12/2025 | 0,00% | 12,18% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,663264 | 30/12/2025 | 0,00% | 12,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 97,385108 | 31/12/2025 | 0,00% | 12,18% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,390000 | 16/12/2025 | 0,00% | 12,17% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,172400 | 30/12/2025 | 0,00% | 12,17% | ** |
