** ALLIANZ STRATEGY 15 CT EUR CAP | 12/02 | 1,73% |
| **** BL CORPORATE BOND OPPORTUNITIES B CAP | 12/02 | 1,12% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 12/02 | 2,91% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 12/02 | 10,80% |
| ***** LA FRANCAISE CARBON IMPACT 2026 R | 11/02 | 0,17% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 12/02 | -0,30% |
| ***** SWM RENTA FIJA FLEXIBLE, FI Z | 12/02 | 0,51% |
| **** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 12/02 | 3,45% |
| ** GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 12/02 | 1,59% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 12/02 | 8,68% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/02 | -0,32% |
| ** SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 11/02 | 1,04% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 12/02 | 0,57% |
| **** UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 11/02 | 1,07% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 12/02 | 0,14% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 11/02 | 0,99% |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 12/02 | 0,90% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 12/02 | 8,18% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 12/02 | 0,04% |
| ** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 12/02 | 0,24% |
| ** CAIXABANK MASTER RETORNO ABSOLUTO, FI | 10/02 | 0,69% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 12/02 | 1,26% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 12/02 | 0,04% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 12/02 | -0,28% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 12/02 | 7,85% |
| *** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 12/02 | -0,51% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 11/02 | -0,60% |
| ** UBAM - EURO CORPORATE IG SOLUTION IC EUR | 11/02 | 0,66% |
| **** UBS RENTA FIJA 0-5, FI B | 12/02 | 0,83% |
| ** AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 12/02 | 1,10% |
| **** BGF EURO BOND X2 EUR | 12/02 | 1,31% |
| **** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 12/02 | 0,83% |
| **** BNP PARIBAS SOCIAL BOND I CAP | 11/02 | 0,93% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 12/02 | 4,70% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 12/02 | 0,54% |
| **** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 12/02 | 0,66% |
| *** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 12/02 | -0,24% |
| ** BGF GLOBAL HIGH YIELD BOND E2 EUR | 12/02 | -0,68% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 12/02 | 7,24% |
| ** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 1,19% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 12/02 | 1,18% |
| *** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 12/02 | -0,04% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 12/02 | 0,36% |
| ND SINGULAR MULTIACTIVOS / 20 Z | 11/02 | 1,15% |
| ** BGF EURO CORPORATE BOND E2 EUR | 12/02 | 1,03% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 12/02 | 4,56% |
| **** FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 12/02 | 0,50% |
| * INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 12/02 | 5,66% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 12/02 | 2,01% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 12/02 | 10,62% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/02 | 1,48% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 11/02 | 2,11% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 12/02 | 2,13% |
| ND PERSEO, FIL | 30/01 | 1,22% |
| ** RENTA 4 RENTA FIJA MIXTO, FI | 12/02 | 1,74% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 12/02 | 6,96% |
| **** ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 12/02 | 0,43% |
| ***** ARQUIA RF EURO, FI CARTERA | 12/02 | 0,44% |
| **** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 12/02 | 5,63% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 12/02 | 1,21% |
| ** GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 12/02 | 8,00% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 11/02 | 2,77% |
| **** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 0,53% |
| **** PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 12/02 | 0,88% |
| ** SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 11/02 | 1,06% |
| * SYCOMORE PARTNERS I | 11/02 | 3,58% |
| ** VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 12/02 | 1,06% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 12/02 | 6,27% |
| * FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 12/02 | -6,00% |
| * GESIURIS IURISFOND, FI | 12/02 | 0,83% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 12/02 | -0,17% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 11/02 | 5,63% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 12/02 | -1,46% |
| ** NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 12/02 | 8,26% |
| **** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 12/02 | 0,02% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 12/02 | -0,31% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 12/02 | -0,85% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 12/02 | 6,27% |
| ** FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 12/02 | 5,05% |
| *** IBERCAJA ESTRATEGIA DINAMICA, FI A | 12/02 | 0,58% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/02 | 0,80% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 12/02 | -3,08% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 12/02 | 0,87% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 12/02 | 2,02% |
| ** CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 12/02 | 8,87% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 12/02 | 10,45% |
| ** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 12/02 | 0,42% |
| *** FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 12/02 | 1,21% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 12/02 | 0,94% |
| * LO SELECTION - VALDEOLI P CAP EUR | 05/02 | 0,81% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 12/02 | -0,20% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 12/02 | 1,63% |
| ND BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 10/02 | 0,62% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 10/02 | -0,52% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 12/02 | 10,62% |
| * FIDELITY FUNDS-ASEAN A-ACC-USD | 12/02 | 4,21% |
| * HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 12/02 | 0,21% |
| ** IBERCAJA DEUDA CORPORATIVA 2026, FI B | 12/02 | 0,28% |
| ** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 12/02 | -1,06% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 12/02 | 0,38% |
