| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,992207 | 29/12/2025 | -3,06% | 10,54% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,421536 | 30/12/2025 | -1,07% | 10,54% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,187489 | 29/12/2025 | -1,55% | 10,54% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,196600 | 29/12/2025 | 1,67% | 10,54% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 137,058773 | 30/12/2025 | -6,04% | 10,54% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,020661 | 30/12/2025 | -3,05% | 10,54% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,626500 | 30/12/2025 | 2,14% | 10,54% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.309,815429 | 30/12/2025 | 27,59% | 10,53% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,650000 | 16/12/2025 | 0,70% | 10,53% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,800000 | 30/12/2025 | 6,11% | 10,53% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 171,170000 | 30/12/2025 | -1,43% | 10,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.539,300000 | 29/12/2025 | 2,60% | 10,53% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,780000 | 30/12/2025 | -0,18% | 10,53% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,278300 | 30/12/2025 | -2,32% | 10,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,658756 | 30/12/2025 | -6,29% | 10,53% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 141,866395 | 29/12/2025 | -9,00% | 10,52% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,713200 | 30/12/2025 | -5,68% | 10,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,063281 | 30/12/2025 | -5,52% | 10,52% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,660000 | 29/12/2025 | 1,03% | 10,52% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,921834 | 30/12/2025 | -6,04% | 10,52% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,410384 | 23/12/2025 | 8,51% | 10,52% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,739399 | 29/12/2025 | -1,41% | 10,52% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,090000 | 30/12/2025 | -3,26% | 10,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,741526 | 29/12/2025 | 0,99% | 10,51% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,096300 | 30/12/2025 | 4,74% | 10,51% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,562656 | 29/12/2025 | 2,37% | 10,51% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,237000 | 30/12/2025 | 3,24% | 10,51% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,770000 | 29/12/2025 | 2,52% | 10,51% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 107,670000 | 29/12/2025 | 4,70% | 10,51% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.253,416624 | 29/12/2025 | -2,73% | 10,50% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,917581 | 30/12/2025 | -5,10% | 10,50% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,988611 | 29/12/2025 | -6,16% | 10,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,843327 | 30/12/2025 | -5,77% | 10,50% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,828953 | 30/12/2025 | -7,62% | 10,50% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,656460 | 30/12/2025 | -5,49% | 10,50% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,660500 | 29/12/2025 | 0,58% | 10,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,209943 | 30/12/2025 | 3,12% | 10,50% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,140342 | 30/12/2025 | -5,72% | 10,50% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,892047 | 29/12/2025 | -3,54% | 10,49% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,540000 | 29/12/2025 | 0,68% | 10,49% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,330000 | 30/12/2025 | -5,61% | 10,49% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 77,860000 | 30/12/2025 | -5,59% | 10,49% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,294600 | 29/12/2025 | 1,40% | 10,49% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,245726 | 30/12/2025 | -5,30% | 10,49% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 293,860000 | 30/12/2025 | -7,80% | 10,48% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,309588 | 30/12/2025 | 0,61% | 10,48% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,694178 | 30/12/2025 | 13,10% | 10,48% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,613456 | 28/12/2025 | 1,75% | 10,48% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,082759 | 30/12/2025 | -6,16% | 10,48% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,520500 | 30/12/2025 | 2,62% | 10,48% | * |
