| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,815000 | 30/12/2025 | 2,77% | 10,60% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,834252 | 30/12/2025 | -1,97% | 10,60% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,527516 | 30/12/2025 | 1,22% | 10,60% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,410000 | 30/12/2025 | 22,15% | 10,60% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,746936 | 30/12/2025 | -0,07% | 10,60% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,250000 | 30/12/2025 | 6,43% | 10,60% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,332401 | 30/12/2025 | 3,78% | 10,60% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,564004 | 30/12/2025 | -4,36% | 10,59% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,520000 | 30/12/2025 | 6,92% | 10,59% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,660000 | 29/12/2025 | 1,21% | 10,59% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,990000 | 30/12/2025 | 3,52% | 10,59% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,952709 | 30/12/2025 | -6,85% | 10,59% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.167,870000 | 29/12/2025 | 1,91% | 10,59% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,568871 | 30/12/2025 | -1,96% | 10,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,102388 | 30/12/2025 | -2,61% | 10,59% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,156668 | 29/12/2025 | 1,86% | 10,59% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,990000 | 30/12/2025 | 2,73% | 10,59% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,687080 | 30/12/2025 | -5,56% | 10,59% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,234100 | 30/12/2025 | 2,49% | 10,59% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,149300 | 30/12/2025 | -4,11% | 10,59% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,782500 | 28/12/2025 | 2,10% | 10,58% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,712767 | 30/12/2025 | -3,78% | 10,58% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,440000 | 30/12/2025 | -0,16% | 10,58% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,360000 | 30/12/2025 | 0,07% | 10,58% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,530000 | 30/12/2025 | 1,14% | 10,58% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,750000 | 29/12/2025 | 0,79% | 10,58% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,350000 | 30/12/2025 | -4,10% | 10,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 184,506204 | 29/12/2025 | 0,85% | 10,58% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 6,20% | 10,58% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,000000 | 29/12/2025 | 4,19% | 10,58% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,163900 | 29/12/2025 | 2,41% | 10,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,960000 | 29/12/2025 | 1,00% | 10,57% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.704,350000 | 29/12/2025 | 1,90% | 10,57% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 100,070000 | 30/12/2025 | -0,15% | 10,57% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,800000 | 30/12/2025 | -0,16% | 10,57% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,143489 | 30/12/2025 | -4,82% | 10,57% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,091118 | 16/12/2025 | -4,79% | 10,57% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.313,300000 | 29/12/2025 | -3,05% | 10,56% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,733700 | 29/12/2025 | -3,10% | 10,56% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,760000 | 30/12/2025 | -0,16% | 10,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,505272 | 29/12/2025 | -2,77% | 10,56% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,850000 | 29/12/2025 | 2,08% | 10,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,686144 | 30/12/2025 | -4,94% | 10,56% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,530000 | 30/12/2025 | 8,42% | 10,56% | ** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,240315 | 26/12/2025 | 3,28% | 10,55% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,910000 | 29/12/2025 | 1,90% | 10,55% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 111,144998 | 24/12/2025 | -1,73% | 10,55% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 174,180000 | 30/12/2025 | -1,42% | 10,54% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 119,964304 | 29/12/2025 | 2,39% | 10,54% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,770000 | 30/12/2025 | -0,18% | 10,54% | * |
