| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,624100 | 30/12/2025 | 5,29% | 10,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,295398 | 30/12/2025 | -6,27% | 10,73% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,145956 | 30/12/2025 | -3,60% | 10,73% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,466769 | 29/12/2025 | -0,13% | 10,73% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,830000 | 29/12/2025 | 1,72% | 10,72% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,280000 | 29/12/2025 | 2,63% | 10,72% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,910000 | 29/12/2025 | 2,58% | 10,72% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,670000 | 29/12/2025 | -2,13% | 10,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,584203 | 24/12/2025 | -5,41% | 10,72% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,647954 | 30/12/2025 | 18,51% | 10,72% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 875,304964 | 29/12/2025 | 1,77% | 10,72% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.080,840000 | 30/12/2025 | 2,84% | 10,71% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 111,580000 | 30/12/2025 | 1,08% | 10,71% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 2,55% | 10,71% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 122,090000 | 30/12/2025 | 12,68% | 10,71% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,007560 | 30/12/2025 | 2,46% | 10,71% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,821291 | 29/12/2025 | 2,59% | 10,71% | **** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,886152 | 30/12/2025 | 2,07% | 10,71% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,830000 | 16/12/2025 | 9,68% | 10,71% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,421000 | 30/12/2025 | 1,75% | 10,71% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,522837 | 30/12/2025 | -2,82% | 10,70% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,597144 | 29/12/2025 | 0,85% | 10,70% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,704660 | 29/12/2025 | 2,68% | 10,70% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,980000 | 30/12/2025 | 1,54% | 10,70% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,170000 | 30/12/2025 | 2,57% | 10,70% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,499532 | 30/12/2025 | -6,23% | 10,70% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 128,911414 | 29/12/2025 | -4,77% | 10,70% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,250000 | 30/12/2025 | 7,57% | 10,69% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,240112 | 30/12/2025 | 11,64% | 10,69% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,080000 | 30/12/2025 | 1,53% | 10,69% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,239616 | 29/12/2025 | 2,53% | 10,69% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.600,080000 | 29/12/2025 | 13,48% | 10,69% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,016161 | 30/12/2025 | -5,89% | 10,69% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 255,050000 | 30/12/2025 | 9,85% | 10,68% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,440000 | 29/12/2025 | 0,99% | 10,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,872915 | 29/12/2025 | 1,65% | 10,68% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,286808 | 30/12/2025 | 11,65% | 10,68% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,940000 | 30/12/2025 | 0,45% | 10,68% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,975934 | 29/12/2025 | -3,59% | 10,68% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,040000 | 30/12/2025 | -5,64% | 10,68% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 86,191375 | 30/12/2025 | 7,02% | 10,68% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 162,311814 | 30/12/2025 | -2,94% | 10,68% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 340,530000 | 30/12/2025 | 11,27% | 10,67% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,852513 | 30/12/2025 | -3,12% | 10,67% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,396615 | 30/12/2025 | -3,11% | 10,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,945000 | 29/12/2025 | 1,96% | 10,67% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,455000 | 30/12/2025 | 1,50% | 10,67% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,607200 | 29/12/2025 | 3,83% | 10,67% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,146924 | 30/12/2025 | -1,57% | 10,67% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,974747 | 30/12/2025 | -1,59% | 10,67% | *** |
