| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,548705 | 29/12/2025 | -1,35% | 12,26% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,450000 | 29/12/2025 | 5,04% | 12,26% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,256000 | 30/12/2025 | 5,79% | 12,26% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,079187 | 30/12/2025 | -4,44% | 12,26% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,080548 | 30/12/2025 | -3,94% | 12,26% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 473,030000 | 30/12/2025 | 6,61% | 12,26% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,336900 | 30/12/2025 | 0,77% | 12,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,004593 | 30/12/2025 | -7,42% | 12,25% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 1,18% | 12,25% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,950000 | 29/12/2025 | 3,31% | 12,25% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 191,188228 | 30/12/2025 | -13,60% | 12,25% | * |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.186,730000 | 29/12/2025 | 18,39% | 12,25% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,020000 | 30/12/2025 | 3,17% | 12,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,864251 | 30/12/2025 | -7,43% | 12,24% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 211,310000 | 30/12/2025 | -6,41% | 12,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,681818 | 30/12/2025 | -4,05% | 12,24% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126800 | 24/12/2025 | 3,49% | 12,24% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,190000 | 29/12/2025 | 2,37% | 12,24% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,450000 | 30/12/2025 | 4,81% | 12,24% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,860000 | 30/12/2025 | 1,41% | 12,24% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,832993 | 29/12/2025 | 5,31% | 12,24% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,305350 | 30/12/2025 | 0,43% | 12,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,746534 | 30/12/2025 | -4,39% | 12,24% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,778500 | 29/12/2025 | 1,73% | 12,24% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 108,528290 | 29/12/2025 | 27,56% | 12,24% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 124,090000 | 29/12/2025 | -1,30% | 12,24% | * |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,660000 | 30/12/2025 | 1,44% | 12,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,750000 | 30/12/2025 | 3,52% | 12,23% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,550000 | 30/12/2025 | 4,66% | 12,23% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,218341 | 29/12/2025 | -5,37% | 12,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,339640 | 29/12/2025 | 4,63% | 12,23% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,964489 | 30/12/2025 | 1,04% | 12,22% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,140000 | 29/12/2025 | 2,36% | 12,22% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,566471 | 30/12/2025 | 4,21% | 12,22% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,830144 | 30/12/2025 | -6,84% | 12,21% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,360000 | 30/12/2025 | 3,21% | 12,21% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,130000 | 30/12/2025 | 0,66% | 12,21% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,680000 | 30/12/2025 | 0,71% | 12,21% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,008286 | 30/12/2025 | 3,51% | 12,21% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,190950 | 30/12/2025 | 1,75% | 12,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,134898 | 30/12/2025 | 2,01% | 12,21% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,730629 | 30/12/2025 | -5,57% | 12,21% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 163,785306 | 18/12/2025 | 0,22% | 12,21% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,138300 | 30/12/2025 | 2,98% | 12,21% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,805280 | 26/12/2025 | 2,57% | 12,21% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,720000 | 30/12/2025 | 2,73% | 12,20% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,470000 | 30/12/2025 | 3,62% | 12,20% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,310000 | 29/12/2025 | 2,67% | 12,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,883796 | 29/12/2025 | 2,45% | 12,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 134,892086 | 30/12/2025 | 6,02% | 12,20% | ** |
