| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 92,914264 | 30/12/2025 | 4,86% | 10,78% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,074500 | 30/12/2025 | 3,99% | 10,78% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,623884 | 30/12/2025 | -6,18% | 10,78% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,970000 | 30/12/2025 | 7,99% | 10,78% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,745882 | 30/12/2025 | 37,87% | 10,77% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,683202 | 30/12/2025 | 6,66% | 10,77% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,580867 | 30/12/2025 | 3,91% | 10,77% | *** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,710000 | 29/12/2025 | -3,00% | 10,77% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,863996 | 30/12/2025 | -5,38% | 10,77% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,209300 | 30/12/2025 | 5,18% | 10,77% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,837544 | 30/12/2025 | -2,89% | 10,77% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,493594 | 29/12/2025 | 2,63% | 10,77% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,670151 | 29/12/2025 | -4,52% | 10,77% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,264500 | 30/12/2025 | 5,90% | 10,77% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,377732 | 30/12/2025 | -2,41% | 10,77% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,926097 | 26/12/2025 | 3,05% | 10,76% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,787701 | 30/12/2025 | 1,58% | 10,76% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,292470 | 30/12/2025 | -14,66% | 10,76% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,160000 | 29/12/2025 | 4,56% | 10,76% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,290000 | 29/12/2025 | 0,35% | 10,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,557301 | 30/12/2025 | 3,61% | 10,76% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,400000 | 29/12/2025 | 3,26% | 10,76% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,401700 | 29/12/2025 | 12,90% | 10,76% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,832525 | 30/12/2025 | 17,76% | 10,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,590000 | 30/12/2025 | 3,58% | 10,76% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,880000 | 30/12/2025 | 0,72% | 10,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,710000 | 30/12/2025 | 1,01% | 10,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,663605 | 30/12/2025 | -4,66% | 10,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,110000 | 29/12/2025 | 0,78% | 10,75% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,527500 | 29/12/2025 | 2,04% | 10,75% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,160000 | 30/12/2025 | -4,78% | 10,75% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,230000 | 30/12/2025 | -5,31% | 10,75% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,082079 | 30/12/2025 | -2,51% | 10,75% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,721189 | 30/12/2025 | 1,19% | 10,75% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,340813 | 29/12/2025 | -0,22% | 10,75% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,920000 | 30/12/2025 | 3,80% | 10,75% | ***** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,180000 | 30/12/2025 | 0,67% | 10,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,724677 | 30/12/2025 | 2,45% | 10,75% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 193,395594 | 30/12/2025 | -3,42% | 10,75% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,649145 | 30/12/2025 | -3,37% | 10,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,244535 | 30/12/2025 | -6,88% | 10,74% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,616906 | 30/12/2025 | 14,78% | 10,74% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,926002 | 30/12/2025 | -5,91% | 10,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,257804 | 30/12/2025 | -4,91% | 10,74% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,361455 | 30/12/2025 | 0,35% | 10,74% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 155,140000 | 30/12/2025 | 4,37% | 10,73% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,933991 | 30/12/2025 | 3,67% | 10,73% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,851100 | 30/12/2025 | 2,81% | 10,73% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,600000 | 30/12/2025 | 2,97% | 10,73% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,420000 | 30/12/2025 | 4,10% | 10,73% | *** |
