| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,059034 | 17/12/2025 | 0,00% | 12,10% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 146,775269 | 31/12/2025 | 0,00% | 12,10% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,422400 | 31/12/2025 | 0,00% | 12,10% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,912300 | 30/12/2025 | 0,00% | 12,09% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,650000 | 31/12/2025 | 0,00% | 12,09% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,400000 | 31/12/2025 | 0,00% | 12,09% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,817021 | 31/12/2025 | 0,00% | 12,09% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 233,446809 | 31/12/2025 | 0,00% | 12,09% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,691928 | 30/12/2025 | 0,00% | 12,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,276000 | 30/12/2025 | 0,00% | 12,09% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,634043 | 31/12/2025 | 0,00% | 12,09% | **** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,940000 | 30/12/2025 | 0,00% | 12,09% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,811588 | 18/12/2025 | 0,00% | 12,09% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,157150 | 30/12/2025 | 0,00% | 12,09% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,131915 | 31/12/2025 | 0,00% | 12,08% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,910000 | 31/12/2025 | 0,00% | 12,08% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,590000 | 31/12/2025 | 0,00% | 12,08% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,510000 | 30/12/2025 | 0,00% | 12,08% | **** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,380051 | 29/12/2025 | 0,00% | 12,08% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,560000 | 31/12/2025 | 0,00% | 12,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,817557 | 31/12/2025 | 0,00% | 12,08% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,591234 | 31/12/2025 | 0,00% | 12,07% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,808511 | 31/12/2025 | 0,00% | 12,07% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 472,210000 | 31/12/2025 | 0,00% | 12,07% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,557163 | 30/12/2025 | 0,00% | 12,06% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,672702 | 31/12/2025 | 0,00% | 12,06% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,140426 | 31/12/2025 | 0,00% | 12,06% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,822418 | 31/12/2025 | 0,00% | 12,06% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,868000 | 31/12/2025 | 0,00% | 12,06% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,130000 | 31/12/2025 | 0,00% | 12,06% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 149,497872 | 31/12/2025 | 0,00% | 12,06% | * |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,888552 | 29/12/2025 | 0,00% | 12,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,945990 | 30/12/2025 | 0,00% | 12,06% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,810910 | 31/12/2025 | 0,00% | 12,06% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,069200 | 31/12/2025 | 0,00% | 12,06% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,170000 | 31/12/2025 | 0,00% | 12,05% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,721300 | 30/12/2025 | 0,00% | 12,05% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,150000 | 30/12/2025 | 0,00% | 12,05% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,950000 | 30/12/2025 | 0,00% | 12,05% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,808788 | 30/12/2025 | 0,00% | 12,05% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,900000 | 31/12/2025 | 0,00% | 12,05% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,770000 | 31/12/2025 | 0,00% | 12,05% | ***** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,093170 | 31/12/2025 | 0,00% | 12,05% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 144,000000 | 01/01/2026 | 0,00% | 12,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,250000 | 31/12/2025 | 0,00% | 12,04% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.920,020000 | 30/12/2025 | 0,00% | 12,04% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,140000 | 31/12/2025 | 0,00% | 12,04% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,023099 | 30/12/2025 | 0,00% | 12,04% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,480000 | 31/12/2025 | 0,00% | 12,04% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,160000 | 30/12/2025 | 0,00% | 12,04% | * |
