| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,410000 | 24/12/2025 | 0,88% | 12,52% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,370000 | 23/12/2025 | 5,89% | 12,52% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,085016 | 23/12/2025 | -5,27% | 12,52% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,408790 | 23/12/2025 | -12,61% | 12,52% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 156,602579 | 23/12/2025 | 2,30% | 12,52% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,992830 | 23/12/2025 | 2,10% | 12,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,636015 | 22/12/2025 | -7,42% | 12,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,061748 | 23/12/2025 | 4,07% | 12,51% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,140000 | 22/12/2025 | 4,12% | 12,51% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,690000 | 23/12/2025 | 2,94% | 12,51% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,692000 | 24/12/2025 | 2,26% | 12,51% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,668135 | 23/12/2025 | 1,85% | 12,51% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,540000 | 23/12/2025 | 2,72% | 12,50% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,115052 | 23/12/2025 | -2,49% | 12,50% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,667900 | 23/12/2025 | 1,84% | 12,50% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 12,49% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,757529 | 24/12/2025 | -5,05% | 12,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,251700 | 24/12/2025 | 7,80% | 12,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,215100 | 24/12/2025 | 7,80% | 12,49% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,260000 | 23/12/2025 | 2,74% | 12,49% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,798235 | 23/12/2025 | -7,14% | 12,49% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 66,160000 | 23/12/2025 | 0,35% | 12,48% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.072,681408 | 22/12/2025 | 3,99% | 12,48% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,020000 | 23/12/2025 | 1,78% | 12,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,320700 | 24/12/2025 | 7,80% | 12,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,290000 | 24/12/2025 | -5,64% | 12,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,971918 | 24/12/2025 | -3,88% | 12,48% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,240000 | 24/12/2025 | 1,84% | 12,48% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,341600 | 23/12/2025 | 1,68% | 12,48% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,346000 | 23/12/2025 | 1,92% | 12,48% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,869252 | 23/12/2025 | 12,24% | 12,48% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 113,982691 | 23/12/2025 | 3,16% | 12,48% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,300000 | 23/12/2025 | 2,02% | 12,48% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,352126 | 23/12/2025 | 8,72% | 12,47% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,999630 | 23/12/2025 | 11,50% | 12,47% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,846800 | 24/12/2025 | 2,72% | 12,47% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 130,645778 | 24/12/2025 | -2,91% | 12,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,771219 | 24/12/2025 | 4,41% | 12,47% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,922177 | 22/12/2025 | 3,55% | 12,47% | ND |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,996000 | 24/12/2025 | 2,09% | 12,46% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,908080 | 24/12/2025 | 2,93% | 12,46% | **** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,290000 | 23/12/2025 | -14,29% | 12,46% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,190858 | 23/12/2025 | -3,56% | 12,46% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,272100 | 22/12/2025 | 3,01% | 12,46% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,500000 | 23/12/2025 | 2,82% | 12,46% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,590000 | 23/12/2025 | 2,82% | 12,46% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 110,420000 | 23/12/2025 | 2,94% | 12,46% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,563900 | 22/12/2025 | 2,78% | 12,46% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,071400 | 22/12/2025 | 3,87% | 12,46% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,760000 | 22/12/2025 | 5,69% | 12,46% | *** |
