| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,505571 | 30/12/2025 | -4,31% | 10,33% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,306509 | 26/12/2025 | 2,52% | 10,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,769513 | 30/12/2025 | -2,79% | 10,33% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,870000 | 30/12/2025 | -6,64% | 10,33% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,848400 | 30/12/2025 | 5,58% | 10,33% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,140000 | 30/12/2025 | 2,54% | 10,33% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,960000 | 30/12/2025 | -14,90% | 10,32% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,660000 | 29/12/2025 | 2,55% | 10,32% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,350000 | 29/12/2025 | -3,14% | 10,32% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,120000 | 30/12/2025 | -4,98% | 10,32% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,540000 | 29/12/2025 | 1,40% | 10,32% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,893592 | 29/12/2025 | -4,65% | 10,32% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,422500 | 29/12/2025 | 2,02% | 10,32% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 204,371864 | 30/12/2025 | -7,49% | 10,31% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,974738 | 30/12/2025 | -5,22% | 10,31% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,184400 | 30/12/2025 | 25,44% | 10,31% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 79,304776 | 29/12/2025 | -6,85% | 10,31% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,720000 | 30/12/2025 | 2,52% | 10,30% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.860,651400 | 29/12/2025 | 2,43% | 10,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,151995 | 30/12/2025 | -8,05% | 10,30% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,430000 | 29/12/2025 | 0,45% | 10,30% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,450000 | 30/12/2025 | 2,31% | 10,30% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,490000 | 30/12/2025 | 0,34% | 10,30% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,420000 | 30/12/2025 | 1,31% | 10,30% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,497746 | 30/12/2025 | 10,23% | 10,30% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,900000 | 30/12/2025 | 4,17% | 10,30% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,810800 | 30/12/2025 | 2,50% | 10,30% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,559069 | 29/12/2025 | -5,42% | 10,30% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,079721 | 29/12/2025 | -5,31% | 10,30% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,112868 | 29/12/2025 | -6,86% | 10,30% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,510000 | 30/12/2025 | 4,44% | 10,29% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.114,610000 | 29/12/2025 | 1,35% | 10,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,803949 | 30/12/2025 | -2,80% | 10,29% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,296674 | 30/12/2025 | -4,29% | 10,29% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,590000 | 24/12/2025 | 8,31% | 10,28% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,039126 | 30/12/2025 | 5,33% | 10,28% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,434124 | 30/12/2025 | -4,80% | 10,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 569,899756 | 29/12/2025 | 11,69% | 10,28% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,810000 | 30/12/2025 | 1,20% | 10,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,330000 | 29/12/2025 | 3,00% | 10,27% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,704000 | 30/12/2025 | 2,67% | 10,27% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,360041 | 30/12/2025 | -5,06% | 10,27% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 30/12/2025 | 2,36% | 10,27% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 86,233058 | 12/12/2025 | -3,25% | 10,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,768683 | 30/12/2025 | 13,16% | 10,27% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,046355 | 30/12/2025 | -4,47% | 10,27% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.014,310081 | 29/12/2025 | 3,97% | 10,27% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 56,897822 | 30/12/2025 | 22,53% | 10,27% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.011,540000 | 29/12/2025 | 7,35% | 10,27% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,216467 | 30/12/2025 | 1,08% | 10,26% | ** |
