| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,380000 | 30/12/2025 | -0,57% | 10,67% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,000000 | 16/12/2025 | 1,55% | 10,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 73,232968 | 30/12/2025 | -1,96% | 10,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,956451 | 30/12/2025 | -4,18% | 10,66% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,835377 | 29/12/2025 | 8,19% | 10,66% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 228,100000 | 30/12/2025 | 2,41% | 10,66% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,560000 | 30/12/2025 | 0,45% | 10,66% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,700000 | 29/12/2025 | 1,27% | 10,66% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,568600 | 29/12/2025 | 5,82% | 10,66% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,330500 | 30/12/2025 | -2,28% | 10,66% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,836818 | 29/12/2025 | -6,67% | 10,66% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,687686 | 29/12/2025 | 4,20% | 10,66% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,310000 | 30/12/2025 | 13,58% | 10,65% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,293100 | 24/12/2025 | 2,42% | 10,65% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,510000 | 12/12/2025 | 1,61% | 10,65% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,347368 | 30/12/2025 | 13,06% | 10,65% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,100000 | 11/12/2025 | 4,08% | 10,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,923324 | 30/12/2025 | -1,91% | 10,65% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,877000 | 29/12/2025 | 1,95% | 10,65% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,914264 | 30/12/2025 | -11,77% | 10,65% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 303,140000 | 30/12/2025 | -6,42% | 10,64% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,001361 | 30/12/2025 | -10,11% | 10,64% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 125,430000 | 30/12/2025 | 3,91% | 10,64% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,500000 | 30/12/2025 | 2,54% | 10,64% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,024890 | 29/12/2025 | 2,61% | 10,64% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,828273 | 30/12/2025 | -4,00% | 10,64% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,223800 | 30/12/2025 | 5,56% | 10,63% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,370000 | 30/12/2025 | 1,97% | 10,63% | **** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,660000 | 30/12/2025 | 1,61% | 10,63% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 103,450000 | 30/12/2025 | 2,58% | 10,63% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,473420 | 30/12/2025 | 10,22% | 10,63% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,258100 | 30/12/2025 | 5,11% | 10,63% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,460000 | 24/12/2025 | 2,36% | 10,63% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,197600 | 10/12/2025 | 3,39% | 10,63% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,150000 | 29/12/2025 | 4,78% | 10,63% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,359626 | 30/12/2025 | 3,66% | 10,62% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,730000 | 30/12/2025 | 7,80% | 10,62% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 207,961215 | 30/12/2025 | 15,12% | 10,62% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,325910 | 24/12/2025 | 2,95% | 10,62% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,794900 | 30/12/2025 | 2,13% | 10,62% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,356213 | 30/12/2025 | 21,98% | 10,62% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.010,580000 | 29/12/2025 | 0,53% | 10,62% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,570000 | 29/12/2025 | 2,52% | 10,62% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,458195 | 30/12/2025 | -2,94% | 10,62% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,655117 | 30/12/2025 | 4,33% | 10,62% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 93,428800 | 22/12/2025 | 3,14% | 10,61% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,622400 | 30/12/2025 | 2,36% | 10,61% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,859233 | 30/12/2025 | -5,23% | 10,60% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,488100 | 29/12/2025 | 2,18% | 10,60% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,230000 | 29/12/2025 | 4,07% | 10,60% | ** |
