| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,850900 | 29/12/2025 | 0,00% | 12,17% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,580000 | 30/12/2025 | 0,00% | 12,17% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,400000 | 31/12/2025 | 0,00% | 12,16% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,943721 | 30/12/2025 | 0,00% | 12,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,542058 | 31/12/2025 | 0,00% | 12,16% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,242553 | 31/12/2025 | 0,00% | 12,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,434844 | 31/12/2025 | 0,00% | 12,15% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,350000 | 30/12/2025 | 0,00% | 12,15% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,740000 | 30/12/2025 | 0,00% | 12,15% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,727915 | 31/12/2025 | 0,00% | 12,15% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,429600 | 30/12/2025 | 0,00% | 12,15% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,056386 | 31/12/2025 | 0,00% | 12,15% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,350000 | 30/12/2025 | 0,00% | 12,14% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,975199 | 31/12/2025 | 0,00% | 12,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,468525 | 30/12/2025 | 0,00% | 12,14% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,440000 | 31/12/2025 | 0,00% | 12,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,600000 | 31/12/2025 | 0,00% | 12,14% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,559149 | 31/12/2025 | 0,00% | 12,14% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 931,920856 | 16/12/2025 | 0,00% | 12,14% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,770213 | 31/12/2025 | 0,00% | 12,14% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,238723 | 31/12/2025 | 0,00% | 12,14% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,840000 | 31/12/2025 | 0,00% | 12,14% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 0,00% | 12,13% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,862210 | 30/12/2025 | 0,00% | 12,13% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,840000 | 30/12/2025 | 0,00% | 12,13% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,370000 | 31/12/2025 | 0,00% | 12,13% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,540000 | 31/12/2025 | 0,00% | 12,13% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,318685 | 30/12/2025 | 0,00% | 12,13% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,824255 | 31/12/2025 | 0,00% | 12,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,780975 | 31/12/2025 | 0,00% | 12,12% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,725789 | 31/12/2025 | 0,00% | 12,12% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.004,210000 | 30/12/2025 | 0,00% | 12,12% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,846809 | 31/12/2025 | 0,00% | 12,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,122735 | 30/12/2025 | 0,00% | 12,12% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,730000 | 31/12/2025 | 0,00% | 12,12% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,587754 | 30/12/2025 | 0,00% | 12,12% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,078506 | 30/12/2025 | 0,00% | 12,12% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 105,474441 | 30/12/2025 | 0,00% | 12,12% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.028,006970 | 31/12/2025 | 0,00% | 12,12% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,123700 | 31/12/2025 | 0,00% | 12,12% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,740000 | 31/12/2025 | 0,00% | 12,11% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 258,170000 | 30/12/2025 | 0,00% | 12,11% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,749800 | 29/12/2025 | 0,00% | 12,11% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,530827 | 31/12/2025 | 0,00% | 12,11% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,312085 | 31/12/2025 | 0,00% | 12,11% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,317900 | 30/12/2025 | 0,00% | 12,11% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,562379 | 31/12/2025 | 0,00% | 12,11% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,357447 | 31/12/2025 | 0,00% | 12,11% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,570000 | 30/12/2025 | 0,00% | 12,10% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,123404 | 31/12/2025 | 0,00% | 12,10% | ** |
