| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.083,523750 | 29/12/2025 | 2,94% | 11,48% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,115900 | 25/12/2025 | 3,89% | 11,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 72,084649 | 30/12/2025 | 2,07% | 11,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,737688 | 30/12/2025 | -5,40% | 11,48% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,814000 | 30/12/2025 | 0,34% | 11,48% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,110232 | 30/12/2025 | -6,47% | 11,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,040401 | 30/12/2025 | -5,83% | 11,48% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,870300 | 30/12/2025 | 4,75% | 11,48% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.349,698600 | 29/12/2025 | 2,38% | 11,48% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,832455 | 30/12/2025 | 5,71% | 11,48% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.705,670000 | 30/12/2025 | 7,21% | 11,47% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,435615 | 30/12/2025 | 2,51% | 11,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,830000 | 29/12/2025 | 1,92% | 11,47% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,421500 | 29/12/2025 | 2,52% | 11,47% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,674700 | 29/12/2025 | 2,07% | 11,47% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,560000 | 30/12/2025 | 1,38% | 11,47% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,900000 | 29/12/2025 | 0,95% | 11,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 74,542553 | 30/12/2025 | 6,54% | 11,47% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,623856 | 24/12/2025 | 3,05% | 11,47% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,249979 | 30/12/2025 | 4,42% | 11,47% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,680000 | 30/12/2025 | 10,91% | 11,46% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,590000 | 30/12/2025 | 2,85% | 11,46% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,205495 | 30/12/2025 | -9,88% | 11,46% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,300000 | 29/12/2025 | 2,78% | 11,46% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,649500 | 28/12/2025 | 2,60% | 11,46% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,688805 | 26/12/2025 | 2,14% | 11,46% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,254402 | 30/12/2025 | -3,75% | 11,46% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 220,875200 | 30/12/2025 | 8,20% | 11,46% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,230000 | 30/12/2025 | 3,65% | 11,46% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,066300 | 30/12/2025 | 3,44% | 11,46% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,975844 | 30/12/2025 | -5,53% | 11,46% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 30/12/2025 | 3,90% | 11,45% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,600000 | 29/12/2025 | 2,26% | 11,45% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,285314 | 24/12/2025 | -15,15% | 11,45% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,330000 | 29/12/2025 | 0,93% | 11,45% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,200600 | 29/12/2025 | -4,63% | 11,45% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,850000 | 30/12/2025 | 10,92% | 11,44% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,058433 | 30/12/2025 | -4,56% | 11,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 110,165024 | 29/12/2025 | -4,57% | 11,44% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,088283 | 23/12/2025 | 2,32% | 11,44% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,140100 | 30/12/2025 | 2,61% | 11,44% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,980000 | 29/12/2025 | 2,83% | 11,44% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,984350 | 30/12/2025 | -4,30% | 11,44% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,260000 | 30/12/2025 | 6,97% | 11,44% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,289445 | 30/12/2025 | -0,16% | 11,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,980000 | 30/12/2025 | 6,14% | 11,44% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.160,742176 | 30/12/2025 | 1,65% | 11,43% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,311062 | 29/12/2025 | 2,34% | 11,43% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,740000 | 30/12/2025 | -1,46% | 11,42% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,989198 | 30/12/2025 | -4,94% | 11,42% | *** |
