| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,985293 | 30/12/2025 | 3,81% | 11,42% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,030000 | 30/12/2025 | 7,74% | 11,42% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,588245 | 30/12/2025 | -1,52% | 11,42% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,830000 | 30/12/2025 | 2,75% | 11,42% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,202943 | 30/12/2025 | -4,67% | 11,42% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,960000 | 30/12/2025 | 7,02% | 11,42% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,141107 | 30/12/2025 | -4,13% | 11,42% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.345,977592 | 29/12/2025 | 2,69% | 11,42% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 232,371098 | 30/12/2025 | -6,37% | 11,42% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 125,230000 | 30/12/2025 | -1,10% | 11,41% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.636,410000 | 29/12/2025 | 2,85% | 11,41% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,480000 | 30/12/2025 | 1,63% | 11,41% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,234669 | 30/12/2025 | -5,31% | 11,41% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 103,593600 | 30/12/2025 | 4,06% | 11,41% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,480139 | 30/12/2025 | -0,91% | 11,41% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,310000 | 30/12/2025 | 0,21% | 11,41% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,605427 | 30/12/2025 | -2,12% | 11,41% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 234,384900 | 30/12/2025 | -6,39% | 11,41% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,661904 | 30/12/2025 | 0,28% | 11,40% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,480000 | 29/12/2025 | 0,91% | 11,40% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,490000 | 23/12/2025 | 2,58% | 11,40% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,300000 | 30/12/2025 | 4,47% | 11,40% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,233100 | 30/12/2025 | 1,17% | 11,40% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,991161 | 29/12/2025 | -8,38% | 11,39% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 76,330104 | 29/12/2025 | 31,20% | 11,39% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,670340 | 30/12/2025 | -8,26% | 11,39% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,516628 | 30/12/2025 | 1,89% | 11,39% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,141533 | 30/12/2025 | 13,70% | 11,39% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,050000 | 30/12/2025 | 2,79% | 11,39% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,980000 | 24/12/2025 | 7,15% | 11,39% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,514150 | 30/12/2025 | 0,78% | 11,39% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,880000 | 30/12/2025 | -1,11% | 11,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,324868 | 29/12/2025 | 1,27% | 11,38% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,650000 | 30/12/2025 | 4,51% | 11,38% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,859488 | 30/12/2025 | -5,71% | 11,38% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 158,600000 | 23/12/2025 | -3,16% | 11,38% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,649198 | 29/12/2025 | 4,00% | 11,37% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,870487 | 30/12/2025 | 0,43% | 11,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 30/12/2025 | 4,98% | 11,37% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,450000 | 29/12/2025 | 0,96% | 11,37% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,040231 | 30/12/2025 | -7,08% | 11,37% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,754274 | 30/12/2025 | -5,01% | 11,37% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,762200 | 30/12/2025 | -5,80% | 11,37% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,053830 | 26/12/2025 | 1,62% | 11,37% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,372257 | 29/12/2025 | 2,05% | 11,37% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,616630 | 29/12/2025 | 3,09% | 11,37% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,903292 | 30/12/2025 | -7,76% | 11,37% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,489800 | 29/12/2025 | 2,22% | 11,36% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,410000 | 30/12/2025 | 7,79% | 11,36% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,389965 | 18/12/2025 | 0,22% | 11,36% | * |
