| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 326,358765 | 30/12/2025 | -6,32% | 11,29% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,500000 | 30/12/2025 | 1,00% | 11,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,410000 | 30/12/2025 | 1,51% | 11,29% | ** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.071,670000 | 29/12/2025 | 2,71% | 11,29% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,457004 | 30/12/2025 | -7,08% | 11,29% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,490100 | 30/12/2025 | 4,15% | 11,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,700000 | 30/12/2025 | 4,27% | 11,29% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,652558 | 29/12/2025 | -3,72% | 11,29% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,629300 | 30/12/2025 | 3,29% | 11,28% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,875587 | 24/12/2025 | -6,90% | 11,28% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,600000 | 30/12/2025 | 5,69% | 11,28% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,821370 | 24/12/2025 | 5,23% | 11,28% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,740000 | 30/12/2025 | 3,89% | 11,28% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,172400 | 30/12/2025 | -4,44% | 11,28% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,831335 | 30/12/2025 | 18,00% | 11,28% | *** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,989256 | 28/12/2025 | 3,43% | 11,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,990000 | 30/12/2025 | 7,90% | 11,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,909700 | 30/12/2025 | 3,38% | 11,28% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,920000 | 30/12/2025 | 4,40% | 11,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,104704 | 30/12/2025 | -5,84% | 11,27% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,505510 | 30/12/2025 | -0,81% | 11,27% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 233,660000 | 29/12/2025 | 1,60% | 11,27% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,015600 | 29/12/2025 | 2,83% | 11,27% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,340680 | 30/12/2025 | -2,05% | 11,27% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,462100 | 30/12/2025 | 4,59% | 11,27% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,838518 | 29/12/2025 | -2,75% | 11,27% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,120000 | 30/12/2025 | 1,95% | 11,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,760000 | 30/12/2025 | -1,14% | 11,26% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,543336 | 30/12/2025 | 17,96% | 11,26% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.920,523943 | 30/12/2025 | -4,43% | 11,26% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 215,097389 | 30/12/2025 | 1,78% | 11,26% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,897500 | 29/12/2025 | 2,70% | 11,26% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,522582 | 30/12/2025 | -3,23% | 11,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 65,802962 | 29/12/2025 | -5,01% | 11,26% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,940000 | 30/12/2025 | 14,77% | 11,25% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,517734 | 30/12/2025 | 0,74% | 11,25% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,765757 | 30/12/2025 | -5,30% | 11,25% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,289019 | 30/12/2025 | 27,36% | 11,24% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 151,730884 | 30/12/2025 | -6,76% | 11,24% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,840000 | 29/12/2025 | 2,64% | 11,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 120,542240 | 29/12/2025 | 0,23% | 11,24% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,430000 | 30/12/2025 | 6,35% | 11,23% | * |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,520000 | 30/12/2025 | 2,54% | 11,23% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,190000 | 30/12/2025 | 3,48% | 11,23% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,150000 | 24/12/2025 | 2,34% | 11,23% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 11,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,025023 | 30/12/2025 | 0,02% | 11,23% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,077212 | 30/12/2025 | 2,74% | 11,23% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,680000 | 30/12/2025 | -3,56% | 11,22% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,400900 | 29/12/2025 | 2,19% | 11,22% | *** |
