| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,651527 | 30/12/2025 | -0,47% | 11,02% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,286400 | 30/12/2025 | 0,25% | 11,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,410000 | 30/12/2025 | 17,36% | 11,02% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,960000 | 30/12/2025 | 4,48% | 11,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 116,687931 | 30/12/2025 | -5,10% | 11,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,363392 | 30/12/2025 | 2,44% | 11,01% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,170000 | 30/12/2025 | 3,96% | 11,00% | ***** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,250000 | 30/12/2025 | 3,22% | 11,00% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.371,362404 | 26/12/2025 | 2,62% | 11,00% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 314,530000 | 30/12/2025 | -2,29% | 11,00% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 30/12/2025 | 2,63% | 11,00% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,390236 | 30/12/2025 | -8,99% | 11,00% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,806400 | 30/12/2025 | 0,24% | 11,00% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 991,512903 | 29/12/2025 | 1,20% | 11,00% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,005042 | 29/12/2025 | -0,41% | 11,00% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,692100 | 29/12/2025 | 1,11% | 11,00% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,200100 | 30/12/2025 | 2,81% | 11,00% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,884158 | 29/12/2025 | -4,57% | 11,00% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,680000 | 30/12/2025 | 5,36% | 11,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,040000 | 29/12/2025 | 1,12% | 10,99% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.657,440000 | 29/12/2025 | 3,76% | 10,99% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,490000 | 29/12/2025 | 3,76% | 10,99% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,245023 | 30/12/2025 | 1,99% | 10,99% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,632900 | 30/12/2025 | -5,61% | 10,99% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,487264 | 29/12/2025 | 2,40% | 10,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 888,951263 | 30/12/2025 | 4,66% | 10,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,845000 | 29/12/2025 | 3,16% | 10,98% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,703988 | 29/12/2025 | 10,16% | 10,98% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,186357 | 30/12/2025 | -5,12% | 10,98% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,876600 | 30/12/2025 | 2,33% | 10,98% | **** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,490000 | 30/12/2025 | 1,45% | 10,98% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,642936 | 30/12/2025 | -5,67% | 10,98% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,234669 | 30/12/2025 | -4,38% | 10,98% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,030000 | 30/12/2025 | 6,84% | 10,98% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,094641 | 29/12/2025 | 2,75% | 10,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,293475 | 30/12/2025 | -3,11% | 10,97% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,550000 | 29/12/2025 | 1,13% | 10,97% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,433000 | 29/12/2025 | 2,11% | 10,97% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,370000 | 29/12/2025 | 0,81% | 10,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,876159 | 30/12/2025 | -6,16% | 10,97% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,117400 | 30/12/2025 | 4,54% | 10,97% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,320000 | 30/12/2025 | 2,99% | 10,97% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.151,400000 | 29/12/2025 | 2,73% | 10,97% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,736000 | 30/12/2025 | 1,02% | 10,97% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 194,835100 | 30/12/2025 | -3,62% | 10,97% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 147,180800 | 30/12/2025 | 11,21% | 10,97% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,963895 | 30/12/2025 | 12,94% | 10,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,912648 | 30/12/2025 | -4,09% | 10,96% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,072544 | 30/12/2025 | -1,21% | 10,96% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 10,96% | **** |
