| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 101,580000 | 29/12/2025 | -6,98% | 11,63% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,395800 | 30/12/2025 | -5,63% | 11,63% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,674322 | 30/12/2025 | 5,02% | 11,63% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,214000 | 30/12/2025 | -4,45% | 11,63% | **** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,200000 | 30/12/2025 | -10,03% | 11,62% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,766862 | 30/12/2025 | -4,65% | 11,62% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 126,515000 | 16/12/2025 | 0,85% | 11,62% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,091900 | 29/12/2025 | 2,44% | 11,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 80,452150 | 29/12/2025 | -5,27% | 11,62% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,820000 | 29/12/2025 | 5,47% | 11,62% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,910000 | 30/12/2025 | 3,02% | 11,62% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,413616 | 30/12/2025 | 7,52% | 11,62% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,167800 | 30/12/2025 | 3,50% | 11,62% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,340000 | 30/12/2025 | 3,00% | 11,62% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,091000 | 16/12/2025 | 0,85% | 11,61% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,577854 | 29/12/2025 | 2,11% | 11,61% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,610000 | 30/12/2025 | 3,91% | 11,61% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,774262 | 30/12/2025 | -5,44% | 11,61% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 207,773270 | 30/12/2025 | -3,44% | 11,61% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 137,189282 | 29/12/2025 | 5,90% | 11,61% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,771710 | 30/12/2025 | 15,27% | 11,61% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,209927 | 29/12/2025 | -2,06% | 11,61% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,667061 | 30/12/2025 | 3,86% | 11,61% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 123,410000 | 30/12/2025 | 0,54% | 11,60% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,270000 | 29/12/2025 | 2,66% | 11,60% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,270000 | 29/12/2025 | 2,15% | 11,60% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,486600 | 30/12/2025 | 4,56% | 11,60% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 170,540000 | 30/12/2025 | -1,11% | 11,60% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,047274 | 18/12/2025 | 1,09% | 11,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,920643 | 30/12/2025 | -5,83% | 11,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,640470 | 30/12/2025 | -4,87% | 11,59% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,980000 | 30/12/2025 | -5,18% | 11,59% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 143,568781 | 30/12/2025 | 5,94% | 11,59% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,630000 | 30/12/2025 | 4,26% | 11,59% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,453675 | 29/12/2025 | 1,99% | 11,59% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,780000 | 30/12/2025 | 4,97% | 11,59% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,850000 | 30/12/2025 | 1,70% | 11,58% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,500000 | 30/12/2025 | 3,00% | 11,58% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,239517 | 30/12/2025 | -9,88% | 11,58% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,921153 | 30/12/2025 | -7,38% | 11,58% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,040000 | 29/12/2025 | 3,40% | 11,58% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,120000 | 30/12/2025 | -5,48% | 11,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,320478 | 30/12/2025 | -2,45% | 11,58% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,847495 | 30/12/2025 | -13,64% | 11,58% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,163700 | 30/12/2025 | 4,09% | 11,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,376565 | 29/12/2025 | -3,05% | 11,58% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 596,266054 | 30/12/2025 | 27,55% | 11,57% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,262154 | 30/12/2025 | 3,48% | 11,57% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,500000 | 29/12/2025 | 3,53% | 11,57% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,820000 | 29/12/2025 | 5,04% | 11,57% | *** |
