| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,503100 | 30/12/2025 | 0,39% | 11,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,093300 | 30/12/2025 | 4,99% | 11,35% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,260000 | 29/12/2025 | 7,68% | 11,35% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,150123 | 30/12/2025 | -4,90% | 11,35% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,914009 | 30/12/2025 | -4,13% | 11,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,377919 | 29/12/2025 | 0,53% | 11,34% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,451901 | 30/12/2025 | -4,24% | 11,34% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,340000 | 30/12/2025 | -2,25% | 11,34% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,720000 | 30/12/2025 | 3,42% | 11,34% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,234045 | 30/12/2025 | -3,02% | 11,34% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,821638 | 30/12/2025 | -5,80% | 11,34% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,739800 | 30/12/2025 | 10,46% | 11,34% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,600000 | 29/12/2025 | 1,90% | 11,33% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,490000 | 30/12/2025 | 0,29% | 11,33% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,110000 | 30/12/2025 | 5,71% | 11,33% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,233900 | 29/12/2025 | 4,03% | 11,33% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,838734 | 30/12/2025 | -5,56% | 11,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,240000 | 30/12/2025 | 4,52% | 11,33% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,210343 | 30/12/2025 | -4,62% | 11,33% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,695075 | 30/12/2025 | -14,38% | 11,32% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,680000 | 30/12/2025 | 4,49% | 11,32% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,543721 | 29/12/2025 | 2,76% | 11,32% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,799694 | 30/12/2025 | 9,05% | 11,32% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,881926 | 29/12/2025 | 4,00% | 11,32% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,820000 | 30/12/2025 | 2,63% | 11,32% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,500000 | 30/12/2025 | 5,39% | 11,32% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,400000 | 30/12/2025 | 5,39% | 11,32% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,540000 | 30/12/2025 | 4,33% | 11,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,053000 | 29/12/2025 | 1,57% | 11,32% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,380000 | 30/12/2025 | 4,00% | 11,32% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,449945 | 30/12/2025 | -5,35% | 11,32% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 118,069012 | 29/12/2025 | 1,91% | 11,32% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 110,002958 | 29/12/2025 | 2,50% | 11,32% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,033300 | 28/12/2025 | 2,63% | 11,31% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,444166 | 30/12/2025 | 0,95% | 11,31% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,980000 | 29/12/2025 | 2,71% | 11,31% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,526974 | 30/12/2025 | 4,16% | 11,31% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,090584 | 30/12/2025 | -4,54% | 11,31% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,480000 | 30/12/2025 | 4,37% | 11,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,580931 | 30/12/2025 | -4,50% | 11,30% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,572510 | 30/12/2025 | 1,88% | 11,30% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,441740 | 26/12/2025 | 2,61% | 11,30% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,464990 | 26/12/2025 | 2,61% | 11,30% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,187803 | 30/12/2025 | 2,12% | 11,30% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,642500 | 30/12/2025 | 2,62% | 11,30% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 178,149188 | 30/12/2025 | -4,49% | 11,30% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,030000 | 30/12/2025 | 2,70% | 11,30% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,281412 | 24/12/2025 | -5,88% | 11,29% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,253400 | 29/12/2025 | 2,40% | 11,29% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.012,580000 | 29/12/2025 | 1,51% | 11,29% | *** |
