| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,697726 | 23/12/2025 | 8,36% | 12,98% | *** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,169200 | 24/12/2025 | 2,08% | 12,98% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,840000 | 23/12/2025 | 2,15% | 12,97% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,053600 | 22/12/2025 | 1,99% | 12,97% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,204200 | 23/12/2025 | 1,56% | 12,97% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,869008 | 24/12/2025 | -3,82% | 12,97% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,808394 | 22/12/2025 | 3,97% | 12,97% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,449806 | 24/12/2025 | 2,98% | 12,97% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 18/12/2025 | -5,04% | 12,97% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,043272 | 23/12/2025 | -2,03% | 12,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,750000 | 23/12/2025 | 7,63% | 12,96% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,130000 | 16/12/2025 | 2,66% | 12,96% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 80,433918 | 23/12/2025 | 3,32% | 12,96% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,380000 | 22/12/2025 | 2,26% | 12,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,210000 | 24/12/2025 | 8,10% | 12,96% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,680071 | 24/12/2025 | 0,45% | 12,96% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,360000 | 22/12/2025 | 2,82% | 12,96% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,540000 | 23/12/2025 | 3,58% | 12,95% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,065100 | 23/12/2025 | 1,89% | 12,95% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,070083 | 23/12/2025 | 3,89% | 12,95% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,732734 | 23/12/2025 | -5,12% | 12,95% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,632561 | 24/12/2025 | -6,72% | 12,95% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,135802 | 22/12/2025 | -2,11% | 12,95% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,262087 | 23/12/2025 | 1,61% | 12,95% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,230000 | 23/12/2025 | 3,03% | 12,94% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,661130 | 23/12/2025 | -1,77% | 12,94% | **** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,026046 | 24/12/2025 | -4,27% | 12,94% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,811000 | 24/12/2025 | 3,51% | 12,94% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,546900 | 24/12/2025 | 6,68% | 12,94% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,877312 | 23/12/2025 | -4,23% | 12,94% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,437129 | 23/12/2025 | 4,64% | 12,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,320210 | 23/12/2025 | -7,38% | 12,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,334295 | 23/12/2025 | -6,64% | 12,93% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 110,088240 | 23/12/2025 | 6,09% | 12,93% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 128,618700 | 23/12/2025 | -1,09% | 12,93% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,755404 | 22/12/2025 | 2,19% | 12,93% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,500000 | 24/12/2025 | 7,41% | 12,93% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 117,096513 | 23/12/2025 | 6,63% | 12,93% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 232,530000 | 24/12/2025 | -0,73% | 12,92% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,500000 | 23/12/2025 | -6,34% | 12,92% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,270000 | 23/12/2025 | 3,63% | 12,92% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,830000 | 23/12/2025 | 2,52% | 12,92% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,017800 | 22/12/2025 | 6,53% | 12,92% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 167,980000 | 22/12/2025 | 2,33% | 12,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,009418 | 23/12/2025 | -4,87% | 12,92% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 120,263942 | 22/12/2025 | -5,76% | 12,92% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,530000 | 22/12/2025 | 2,04% | 12,92% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,626736 | 23/12/2025 | 4,92% | 12,92% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,360173 | 23/12/2025 | 6,73% | 12,91% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.775,270000 | 23/12/2025 | 3,06% | 12,91% | ***** |
