| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,140000 | 30/12/2025 | 5,99% | 10,83% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 245,920000 | 29/12/2025 | -0,55% | 10,83% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,115800 | 29/12/2025 | 3,40% | 10,83% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 124,612236 | 24/12/2025 | 1,93% | 10,83% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,982100 | 30/12/2025 | 2,97% | 10,83% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,840691 | 30/12/2025 | -1,53% | 10,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,770000 | 30/12/2025 | 4,90% | 10,83% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,337586 | 30/12/2025 | -2,52% | 10,82% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,153885 | 29/12/2025 | 8,25% | 10,82% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,330000 | 30/12/2025 | 1,37% | 10,82% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,120355 | 30/12/2025 | 7,44% | 10,82% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,952900 | 29/12/2025 | 11,70% | 10,82% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 767,920000 | 29/12/2025 | 2,00% | 10,82% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,153900 | 30/12/2025 | 7,35% | 10,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 100,451953 | 30/12/2025 | 5,60% | 10,82% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,329000 | 29/12/2025 | -5,36% | 10,81% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,842248 | 29/12/2025 | 4,35% | 10,81% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 245,079527 | 30/12/2025 | -1,84% | 10,81% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,870000 | 30/12/2025 | 13,37% | 10,81% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,410000 | 29/12/2025 | 3,83% | 10,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,620000 | 24/12/2025 | 5,11% | 10,81% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,874800 | 30/12/2025 | 4,88% | 10,81% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,569200 | 30/12/2025 | -6,18% | 10,81% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,330356 | 30/12/2025 | 3,55% | 10,81% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,181169 | 30/12/2025 | 4,52% | 10,81% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,623986 | 29/12/2025 | 2,28% | 10,80% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,445352 | 30/12/2025 | -12,09% | 10,80% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,900000 | 30/12/2025 | 7,78% | 10,80% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,740000 | 30/12/2025 | 1,37% | 10,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,620000 | 29/12/2025 | 2,51% | 10,80% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,450000 | 29/12/2025 | 0,21% | 10,80% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,375436 | 30/12/2025 | -5,57% | 10,80% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,710000 | 29/12/2025 | 3,07% | 10,80% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,669048 | 30/12/2025 | -1,70% | 10,80% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,473400 | 30/12/2025 | -8,42% | 10,79% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,769532 | 30/12/2025 | 1,46% | 10,79% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,844603 | 30/12/2025 | -5,16% | 10,79% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,924811 | 30/12/2025 | -4,04% | 10,79% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,417470 | 30/12/2025 | 5,59% | 10,79% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,460000 | 30/12/2025 | 3,74% | 10,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,116473 | 30/12/2025 | 10,02% | 10,79% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,500000 | 30/12/2025 | 0,68% | 10,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,189674 | 30/12/2025 | -6,24% | 10,79% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,333900 | 30/12/2025 | -4,13% | 10,79% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,672521 | 30/12/2025 | -2,54% | 10,78% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,840000 | 30/12/2025 | -1,67% | 10,78% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,200391 | 30/12/2025 | 15,20% | 10,78% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,900000 | 29/12/2025 | 2,52% | 10,78% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,493966 | 29/12/2025 | -1,99% | 10,78% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,525412 | 29/12/2025 | 2,34% | 10,78% | *** |
