| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 75,078677 | 30/12/2025 | -1,62% | 11,87% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,110000 | 30/12/2025 | 1,47% | 11,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,590000 | 29/12/2025 | 1,39% | 11,86% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 118,270000 | 30/12/2025 | 5,31% | 11,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,490771 | 30/12/2025 | 1,91% | 11,86% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,711627 | 29/12/2025 | -3,10% | 11,86% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,924811 | 30/12/2025 | -3,81% | 11,86% | ***** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,492825 | 23/12/2025 | 3,19% | 11,86% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,510000 | 30/12/2025 | 1,77% | 11,85% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,660000 | 30/12/2025 | 5,56% | 11,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,620897 | 30/12/2025 | 4,46% | 11,85% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,248852 | 30/12/2025 | -2,74% | 11,85% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,460000 | 30/12/2025 | 3,42% | 11,85% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 145,350000 | 30/12/2025 | 5,31% | 11,85% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,867670 | 29/12/2025 | -2,53% | 11,85% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,510000 | 29/12/2025 | 3,97% | 11,85% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,956100 | 30/12/2025 | 3,28% | 11,85% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 5,40% | 11,85% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,951688 | 30/12/2025 | -5,46% | 11,85% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,715531 | 29/12/2025 | 3,26% | 11,85% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,233930 | 30/12/2025 | 5,80% | 11,85% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,417450 | 24/12/2025 | 2,48% | 11,84% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,806183 | 29/12/2025 | 2,33% | 11,84% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,092746 | 30/12/2025 | -0,58% | 11,84% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,989198 | 30/12/2025 | -0,55% | 11,84% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,781152 | 30/12/2025 | -4,00% | 11,84% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,336662 | 30/12/2025 | 0,61% | 11,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 114,508832 | 24/12/2025 | 7,08% | 11,84% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,834907 | 30/12/2025 | -5,50% | 11,84% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183853 | 28/11/2025 | 5,03% | 11,84% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,989198 | 30/12/2025 | -4,06% | 11,84% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 30/12/2025 | 4,40% | 11,83% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,940000 | 30/12/2025 | 3,54% | 11,83% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,360000 | 30/12/2025 | 3,06% | 11,83% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,360000 | 30/12/2025 | 4,58% | 11,83% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,380000 | 30/12/2025 | -0,23% | 11,83% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,283287 | 30/12/2025 | -2,64% | 11,82% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,506500 | 30/12/2025 | 0,54% | 11,82% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,590000 | 30/12/2025 | 1,68% | 11,82% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,120000 | 30/12/2025 | 0,61% | 11,82% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,487846 | 29/12/2025 | -7,02% | 11,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,576678 | 30/12/2025 | -4,12% | 11,82% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,788338 | 30/12/2025 | 15,40% | 11,82% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.411,690000 | 29/12/2025 | 2,88% | 11,81% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,820000 | 29/12/2025 | 2,87% | 11,81% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,100000 | 24/12/2025 | 0,92% | 11,81% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,121460 | 30/12/2025 | -1,64% | 11,81% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,740000 | 30/12/2025 | 3,77% | 11,81% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 2,29% | 11,81% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 105,739210 | 30/12/2025 | -2,41% | 11,81% | *** |
