| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,351861 | 29/12/2025 | -4,43% | 10,40% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,315216 | 30/12/2025 | -2,18% | 10,40% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,130000 | 24/12/2025 | 7,79% | 10,40% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,402300 | 30/12/2025 | 3,20% | 10,40% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 30/12/2025 | 3,83% | 10,40% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,818920 | 29/12/2025 | 2,62% | 10,40% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,024156 | 30/12/2025 | 2,14% | 10,40% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,978400 | 30/12/2025 | 0,36% | 10,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,180000 | 30/12/2025 | 4,90% | 10,40% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,310000 | 29/12/2025 | -3,11% | 10,39% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,394630 | 29/12/2025 | 3,78% | 10,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,831249 | 30/12/2025 | 1,46% | 10,39% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,370000 | 30/12/2025 | 1,28% | 10,39% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,032000 | 30/12/2025 | 1,39% | 10,39% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 151,060815 | 30/12/2025 | 20,13% | 10,39% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,681551 | 30/12/2025 | -6,95% | 10,39% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.453,870000 | 29/12/2025 | 1,17% | 10,38% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,297950 | 30/12/2025 | 3,44% | 10,38% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,610000 | 30/12/2025 | 27,54% | 10,38% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,100000 | 29/12/2025 | -4,56% | 10,37% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,380000 | 29/12/2025 | 0,96% | 10,37% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,168791 | 29/12/2025 | -6,02% | 10,37% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,606447 | 30/12/2025 | -5,17% | 10,37% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,063707 | 30/12/2025 | -5,52% | 10,37% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 953,380000 | 29/12/2025 | 1,86% | 10,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,160000 | 24/12/2025 | 4,63% | 10,37% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,004400 | 30/12/2025 | 1,23% | 10,37% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 172,270300 | 30/12/2025 | -3,64% | 10,37% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,578549 | 30/12/2025 | 10,31% | 10,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,080000 | 30/12/2025 | 5,02% | 10,36% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,113548 | 29/12/2025 | -2,11% | 10,36% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,550000 | 30/12/2025 | 1,68% | 10,36% | * |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 971,830000 | 29/12/2025 | 2,30% | 10,36% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 997,050000 | 29/12/2025 | 2,30% | 10,36% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,830000 | 30/12/2025 | -1,78% | 10,35% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.198,470000 | 30/12/2025 | 27,68% | 10,35% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,340000 | 30/12/2025 | 3,71% | 10,35% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 30/12/2025 | 3,61% | 10,35% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,770000 | 30/12/2025 | 2,86% | 10,35% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,770000 | 30/12/2025 | 5,43% | 10,35% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,617100 | 30/12/2025 | 2,86% | 10,35% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.332,049590 | 30/12/2025 | 2,35% | 10,35% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,531280 | 29/12/2025 | 2,20% | 10,35% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,289896 | 24/12/2025 | 8,20% | 10,34% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,074491 | 26/12/2025 | 2,52% | 10,34% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.082,970000 | 29/12/2025 | -1,35% | 10,34% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,700000 | 29/12/2025 | 4,35% | 10,34% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,440000 | 30/12/2025 | 1,59% | 10,34% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,342860 | 30/12/2025 | -1,92% | 10,34% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,907200 | 30/12/2025 | 2,60% | 10,34% | ** |
