| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,690000 | 30/12/2025 | 4,94% | 11,22% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,425123 | 29/12/2025 | -3,16% | 11,22% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,720000 | 17/12/2025 | 6,12% | 11,22% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 107,190000 | 30/12/2025 | 14,76% | 11,22% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 11,22% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.098,620000 | 29/12/2025 | -0,58% | 11,22% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,138485 | 29/12/2025 | 2,44% | 11,22% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,824020 | 30/12/2025 | -4,54% | 11,21% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,019563 | 30/12/2025 | -5,80% | 11,21% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,820000 | 30/12/2025 | 0,41% | 11,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 88,865932 | 30/12/2025 | -1,11% | 11,21% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,889682 | 29/12/2025 | 6,01% | 11,21% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 315,650000 | 30/12/2025 | 0,76% | 11,21% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,630000 | 30/12/2025 | -0,91% | 11,21% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,661482 | 29/12/2025 | 3,18% | 11,21% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,030000 | 30/12/2025 | -21,55% | 11,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,829660 | 30/12/2025 | -0,01% | 11,21% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 76,270000 | 30/12/2025 | 27,69% | 11,20% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,696218 | 29/12/2025 | 2,27% | 11,20% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,469167 | 30/12/2025 | -3,97% | 11,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,549242 | 30/12/2025 | 0,00% | 11,20% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,435740 | 30/12/2025 | -6,55% | 11,20% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 393,770000 | 29/12/2025 | 9,48% | 11,20% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 101,436342 | 29/12/2025 | 5,97% | 11,19% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,219359 | 30/12/2025 | -4,47% | 11,19% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,745145 | 29/12/2025 | 3,71% | 11,18% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,543800 | 30/12/2025 | 0,48% | 11,18% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,038671 | 29/12/2025 | -6,75% | 11,18% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,847325 | 30/12/2025 | -8,37% | 11,18% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,650000 | 30/12/2025 | 4,55% | 11,18% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,510000 | 30/12/2025 | 1,23% | 11,18% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,036000 | 29/12/2025 | 2,12% | 11,18% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,901676 | 30/12/2025 | -5,99% | 11,18% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,182500 | 30/12/2025 | 4,43% | 11,18% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,620000 | 29/12/2025 | 2,17% | 11,18% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,458100 | 30/12/2025 | -3,70% | 11,18% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,397700 | 23/12/2025 | 4,72% | 11,17% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,360000 | 30/12/2025 | 4,46% | 11,17% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,600000 | 29/12/2025 | 3,41% | 11,17% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,962654 | 28/12/2025 | 6,68% | 11,17% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,972400 | 29/12/2025 | 5,09% | 11,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,999082 | 30/12/2025 | -0,77% | 11,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 800,084991 | 29/12/2025 | -5,46% | 11,16% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 225,840000 | 29/12/2025 | 1,53% | 11,16% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,160000 | 30/12/2025 | 0,54% | 11,16% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 153,050000 | 30/12/2025 | 5,97% | 11,16% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,900000 | 29/12/2025 | 2,67% | 11,16% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,083801 | 29/12/2025 | -6,19% | 11,16% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,150000 | 30/12/2025 | 1,33% | 11,16% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 220,209237 | 30/12/2025 | -4,53% | 11,16% | * |
