| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 165,820000 | 24/12/2025 | 2,36% | 10,48% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,780000 | 29/12/2025 | 0,67% | 10,48% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 296,520000 | 29/12/2025 | 0,67% | 10,48% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,810000 | 30/12/2025 | 1,50% | 10,48% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.373,222079 | 29/12/2025 | 2,22% | 10,48% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,240851 | 30/12/2025 | 6,26% | 10,48% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,742196 | 30/12/2025 | -3,71% | 10,48% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 673,423423 | 29/12/2025 | 1,50% | 10,47% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,585500 | 30/12/2025 | 6,12% | 10,47% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 30/12/2025 | 3,86% | 10,47% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,844603 | 30/12/2025 | -3,37% | 10,47% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,816080 | 29/12/2025 | -3,95% | 10,47% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,355500 | 29/12/2025 | 1,16% | 10,46% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,031244 | 30/12/2025 | 8,52% | 10,46% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,210000 | 30/12/2025 | 0,93% | 10,46% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,715574 | 30/12/2025 | -5,36% | 10,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,514162 | 30/12/2025 | -2,85% | 10,46% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,379263 | 30/12/2025 | -1,89% | 10,46% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,325678 | 30/12/2025 | -7,22% | 10,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,261708 | 30/12/2025 | -2,76% | 10,45% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,920000 | 29/12/2025 | 2,30% | 10,44% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,861300 | 29/12/2025 | 2,30% | 10,44% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.611,780000 | 29/12/2025 | -0,20% | 10,44% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,950000 | 30/12/2025 | 5,43% | 10,44% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,709826 | 30/12/2025 | -1,95% | 10,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,170537 | 30/12/2025 | -6,16% | 10,43% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,508293 | 30/12/2025 | -1,44% | 10,43% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,238718 | 30/12/2025 | 1,34% | 10,43% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,989000 | 30/12/2025 | 3,92% | 10,43% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,850000 | 30/12/2025 | 6,83% | 10,43% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,620000 | 29/12/2025 | 0,82% | 10,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,340000 | 24/12/2025 | 4,65% | 10,43% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,018600 | 30/12/2025 | 2,14% | 10,43% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 111,620000 | 30/12/2025 | 1,97% | 10,42% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,130000 | 30/12/2025 | 4,46% | 10,42% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 957,590000 | 29/12/2025 | 1,43% | 10,42% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,880000 | 24/12/2025 | 0,39% | 10,42% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.729,840000 | 29/12/2025 | 3,59% | 10,42% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,948242 | 29/12/2025 | 2,29% | 10,42% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,476992 | 30/12/2025 | -5,54% | 10,42% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,439232 | 29/12/2025 | -3,78% | 10,42% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,180000 | 30/12/2025 | 4,53% | 10,41% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,844233 | 26/12/2025 | 3,46% | 10,41% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,119248 | 30/12/2025 | 8,58% | 10,41% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 1,12% | 10,41% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,493578 | 30/12/2025 | -6,90% | 10,41% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,844290 | 29/12/2025 | 2,62% | 10,41% | ***** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,030000 | 30/12/2025 | 1,74% | 10,41% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,212987 | 29/12/2025 | -3,02% | 10,41% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.532,840000 | 30/12/2025 | 2,58% | 10,40% | *** |
