| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,074254 | 30/12/2025 | -4,92% | 11,75% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 128,050000 | 30/12/2025 | -6,89% | 11,75% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,447357 | 24/12/2025 | 9,12% | 11,75% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,330000 | 29/12/2025 | 0,94% | 11,75% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,999082 | 30/12/2025 | -2,42% | 11,75% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,677916 | 30/12/2025 | 15,76% | 11,75% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,570000 | 30/12/2025 | 4,25% | 11,74% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,520000 | 30/12/2025 | 7,89% | 11,74% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,190000 | 30/12/2025 | -3,94% | 11,74% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,080000 | 30/12/2025 | 0,44% | 11,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,470000 | 30/12/2025 | 4,28% | 11,74% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,750000 | 30/12/2025 | 1,98% | 11,74% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,970615 | 30/12/2025 | -3,71% | 11,74% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,880000 | 30/12/2025 | 0,50% | 11,74% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,365290 | 29/12/2025 | -3,49% | 11,73% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.323,460000 | 29/12/2025 | 3,14% | 11,73% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,460000 | 30/12/2025 | 4,11% | 11,73% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,691000 | 30/12/2025 | 3,03% | 11,73% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 776,780000 | 29/12/2025 | 3,12% | 11,73% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,783605 | 24/12/2025 | 3,78% | 11,73% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 168,520200 | 30/12/2025 | -1,67% | 11,73% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,926568 | 29/12/2025 | -3,41% | 11,73% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,852400 | 29/12/2025 | 2,79% | 11,72% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,800000 | 30/12/2025 | 6,77% | 11,72% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,546832 | 30/12/2025 | 2,44% | 11,72% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 148,050000 | 29/12/2025 | 4,52% | 11,72% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,670000 | 29/12/2025 | 0,94% | 11,72% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,830164 | 28/12/2025 | 1,73% | 11,72% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,969467 | 30/12/2025 | 1,07% | 11,72% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 80,500000 | 30/12/2025 | 24,57% | 11,71% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.159,130731 | 30/12/2025 | -5,69% | 11,71% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,992200 | 29/12/2025 | 2,84% | 11,71% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,580400 | 29/12/2025 | 2,38% | 11,71% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,381300 | 30/12/2025 | 4,28% | 11,71% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,769360 | 29/12/2025 | 3,06% | 11,71% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,586097 | 30/12/2025 | 0,50% | 11,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,238751 | 30/12/2025 | -2,30% | 11,70% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,996700 | 24/12/2025 | 0,82% | 11,70% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,570000 | 30/12/2025 | -4,30% | 11,70% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,210000 | 30/12/2025 | 2,02% | 11,70% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,507953 | 30/12/2025 | -6,29% | 11,70% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,431743 | 30/12/2025 | -5,91% | 11,70% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,961400 | 30/12/2025 | 1,92% | 11,70% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,983500 | 30/12/2025 | 5,32% | 11,70% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,890000 | 30/12/2025 | 2,35% | 11,69% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | -4,19% | 11,69% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.511,745679 | 22/12/2025 | -4,27% | 11,69% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,188052 | 30/12/2025 | 5,57% | 11,69% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,790000 | 30/12/2025 | 3,26% | 11,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,320000 | 29/12/2025 | 1,34% | 11,69% | *** |
