| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,380421 | 22/12/2025 | 4,38% | 15,34% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 4,38% | 28,51% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,208000 | 22/12/2025 | 4,38% | 24,78% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.317,791551 | 19/12/2025 | 4,38% | 28,64% | **** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,305780 | 22/12/2025 | 4,38% | 1,77% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,214746 | 23/12/2025 | 4,38% | 66,49% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,783302 | 23/12/2025 | 4,38% | 66,49% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,558200 | 23/12/2025 | 4,37% | 12,58% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,736707 | 22/12/2025 | 4,37% | 31,07% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,602600 | 22/12/2025 | 4,37% | 37,31% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,643280 | 19/12/2025 | 4,37% | 21,79% | *** |
| BGF FINTECH X2 USD | TMT | 14,848125 | 23/12/2025 | 4,37% | 52,97% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,320000 | 23/12/2025 | 4,37% | 28,78% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,305108 | 23/12/2025 | 4,37% | 28,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,430748 | 23/12/2025 | 4,37% | 19,66% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,604667 | 22/12/2025 | 4,37% | 34,50% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,992900 | 21/12/2025 | 4,37% | 25,91% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 23/12/2025 | 4,37% | 12,60% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,900000 | 23/12/2025 | 4,37% | 39,91% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,140000 | 22/12/2025 | 4,37% | 16,56% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,223600 | 23/12/2025 | 4,37% | 13,98% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,487800 | 23/12/2025 | 4,37% | 11,22% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,870000 | 23/12/2025 | 4,37% | 6,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,381000 | 23/12/2025 | 4,37% | 2,74% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,350000 | 22/12/2025 | 4,37% | 10,68% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,620000 | 23/12/2025 | 4,37% | 21,17% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,520000 | 23/12/2025 | 4,37% | 11,21% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,369551 | 22/12/2025 | 4,37% | 20,87% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,252700 | 23/12/2025 | 4,37% | 10,69% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,001833 | 23/12/2025 | 4,37% | 5,69% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 476,913626 | 23/12/2025 | 4,37% | 71,06% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,620000 | 22/12/2025 | 4,37% | 26,03% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,760000 | 22/12/2025 | 4,37% | 9,72% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,110000 | 23/12/2025 | 4,36% | 22,07% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,065610 | 19/12/2025 | 4,36% | 17,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,902257 | 23/12/2025 | 4,36% | 43,40% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.845,170000 | 16/12/2025 | 4,36% | 31,95% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.439,840000 | 22/12/2025 | 4,36% | 24,45% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 251,090000 | 23/12/2025 | 4,36% | 97,44% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,290755 | 23/12/2025 | 4,36% | 13,73% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,637800 | 23/12/2025 | 4,36% | 13,24% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,800000 | 23/12/2025 | 4,36% | 13,57% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,940000 | 23/12/2025 | 4,36% | 6,65% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,530000 | 23/12/2025 | 4,36% | 16,65% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,670000 | 23/12/2025 | 4,36% | 15,43% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,350000 | 22/12/2025 | 4,36% | 83,42% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,480000 | 23/12/2025 | 4,36% | 12,17% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,392110 | 19/12/2025 | 4,36% | 21,11% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,360000 | 22/12/2025 | 4,36% | 24,93% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,220000 | 23/12/2025 | 4,36% | 25,00% | ***** |
