| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,527200 | 31/12/2025 | 0,00% | 14,28% | **** |
| PICTET - WATER R EUR | OTROS SECTORES | 430,120000 | 31/12/2025 | 0,00% | 14,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,599303 | 30/12/2025 | 0,00% | 14,28% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,040800 | 31/12/2025 | 0,00% | 14,28% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 27,642553 | 31/12/2025 | 0,00% | 14,28% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,034533 | 30/12/2025 | 0,00% | 14,27% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.036,803606 | 30/12/2025 | 0,00% | 14,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,440000 | 31/12/2025 | 0,00% | 14,27% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,050000 | 31/12/2025 | 0,00% | 14,27% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,370213 | 31/12/2025 | 0,00% | 14,27% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,996500 | 31/12/2025 | 0,00% | 14,27% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,230000 | 31/12/2025 | 0,00% | 14,26% | ***** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,056925 | 30/12/2025 | 0,00% | 14,26% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,314692 | 31/12/2025 | 0,00% | 14,26% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,990000 | 29/12/2025 | 0,00% | 14,26% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,075404 | 31/12/2025 | 0,00% | 14,26% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,790000 | 31/12/2025 | 0,00% | 14,26% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,110000 | 31/12/2025 | 0,00% | 14,26% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,220000 | 30/12/2025 | 0,00% | 14,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,620000 | 31/12/2025 | 0,00% | 14,26% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,482500 | 31/12/2025 | 0,00% | 14,26% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,870000 | 30/12/2025 | 0,00% | 14,25% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,900000 | 31/12/2025 | 0,00% | 14,25% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,350000 | 30/12/2025 | 0,00% | 14,25% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,915500 | 30/12/2025 | 0,00% | 14,25% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,006043 | 31/12/2025 | 0,00% | 14,25% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,620000 | 30/12/2025 | 0,00% | 14,24% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 161,250000 | 30/12/2025 | 0,00% | 14,24% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,582979 | 31/12/2025 | 0,00% | 14,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,570000 | 30/12/2025 | 0,00% | 14,24% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 359,421277 | 31/12/2025 | 0,00% | 14,24% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,870000 | 31/12/2025 | 0,00% | 14,24% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,927660 | 31/12/2025 | 0,00% | 14,24% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,167674 | 31/12/2025 | 0,00% | 14,24% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,339638 | 31/12/2025 | 0,00% | 14,24% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,153793 | 31/12/2025 | 0,00% | 14,23% | ***** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,640000 | 30/12/2025 | 0,00% | 14,23% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 91,230638 | 31/12/2025 | 0,00% | 14,23% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,008511 | 31/12/2025 | 0,00% | 14,23% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.593,980000 | 01/01/2026 | 0,00% | 14,22% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 260,953191 | 31/12/2025 | 0,00% | 14,22% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,893617 | 31/12/2025 | 0,00% | 14,22% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.050,615210 | 30/12/2025 | 0,00% | 14,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,978723 | 31/12/2025 | 0,00% | 14,22% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 830,914687 | 31/12/2025 | 0,00% | 14,22% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,669474 | 30/12/2025 | 0,00% | 14,22% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,956535 | 31/12/2025 | 0,00% | 14,22% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,290000 | 01/01/2026 | 0,00% | 14,21% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 317,685106 | 31/12/2025 | 0,00% | 14,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,811000 | 31/12/2025 | 0,00% | 14,21% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,624819 | 30/12/2025 | 0,00% | 14,21% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,000000 | 30/12/2025 | 0,00% | 14,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,833154 | 31/12/2025 | 0,00% | 14,21% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,106980 | 29/12/2025 | 0,00% | 14,21% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,418984 | 30/12/2025 | 0,00% | 14,21% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 30,089800 | 31/12/2025 | 0,00% | 14,21% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,660000 | 31/12/2025 | 0,00% | 14,20% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 986,993612 | 26/12/2025 | 0,00% | 14,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,838298 | 31/12/2025 | 0,00% | 14,20% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.187,530833 | 30/12/2025 | 0,00% | 14,20% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 250,380000 | 30/12/2025 | 0,00% | 14,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,868085 | 31/12/2025 | 0,00% | 14,19% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,500000 | 31/12/2025 | 0,00% | 14,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,800000 | 31/12/2025 | 0,00% | 14,19% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 998,060000 | 31/12/2025 | 0,00% | 14,18% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,182979 | 31/12/2025 | 0,00% | 14,18% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,076596 | 31/12/2025 | 0,00% | 14,18% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,800885 | 30/12/2025 | 0,00% | 14,18% | * |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,920000 | 24/12/2025 | 0,00% | 14,18% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,952000 | 31/12/2025 | 0,00% | 14,18% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,720000 | 31/12/2025 | 0,00% | 14,18% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 450,740426 | 31/12/2025 | 0,00% | 14,18% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,518401 | 31/12/2025 | 0,00% | 14,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,208511 | 31/12/2025 | 0,00% | 14,17% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,897600 | 31/12/2025 | 0,00% | 14,17% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,834043 | 31/12/2025 | 0,00% | 14,17% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,016384 | 18/12/2025 | 0,00% | 14,17% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,573907 | 31/12/2025 | 0,00% | 14,17% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,332068 | 30/12/2025 | 0,00% | 14,16% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,795080 | 31/12/2025 | 0,00% | 14,16% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 226,260000 | 30/12/2025 | 0,00% | 14,16% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,924162 | 30/12/2025 | 0,00% | 14,16% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,160000 | 31/12/2025 | 0,00% | 14,16% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,150000 | 30/12/2025 | 0,00% | 14,16% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 138,980000 | 31/12/2025 | 0,00% | 14,15% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,557447 | 31/12/2025 | 0,00% | 14,15% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303805 | 31/12/2025 | 0,00% | 14,15% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 158,820000 | 30/12/2025 | 0,00% | 14,15% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,395745 | 31/12/2025 | 0,00% | 14,15% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,020000 | 31/12/2025 | 0,00% | 14,15% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,048092 | 30/12/2025 | 0,00% | 14,15% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,934449 | 31/12/2025 | 0,00% | 14,15% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.059,840000 | 30/12/2025 | 0,00% | 14,15% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,368717 | 30/12/2025 | 0,00% | 14,15% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,726801 | 30/12/2025 | 0,00% | 14,15% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 101,405300 | 31/12/2025 | 0,00% | 14,15% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,135055 | 31/12/2025 | 0,00% | 14,15% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,652476 | 31/12/2025 | 0,00% | 14,14% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 192,940000 | 30/12/2025 | 0,00% | 14,14% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 0,00% | 14,14% | ***** |
