| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,440000 | 15/12/2025 | 4,71% | 11,90% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,024130 | 15/12/2025 | 2,48% | 11,90% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 128,089084 | 15/12/2025 | -3,59% | 11,90% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,905685 | 15/12/2025 | 10,24% | 11,90% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,461938 | 12/12/2025 | 5,83% | 11,90% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 295,230000 | 15/12/2025 | -7,37% | 11,89% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,620000 | 15/12/2025 | 6,07% | 11,89% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,390686 | 15/12/2025 | 20,08% | 11,89% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,404000 | 15/12/2025 | 2,38% | 11,89% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,229500 | 15/12/2025 | 4,14% | 11,89% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,250000 | 15/12/2025 | 2,18% | 11,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,361525 | 15/12/2025 | -3,55% | 11,89% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 125,865736 | 15/12/2025 | -7,86% | 11,88% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,450000 | 15/12/2025 | 3,40% | 11,88% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,284460 | 12/12/2025 | 4,62% | 11,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,441164 | 15/12/2025 | -4,52% | 11,88% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,696163 | 15/12/2025 | -5,04% | 11,88% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,803625 | 15/12/2025 | -6,12% | 11,88% | *** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,440372 | 12/12/2025 | -4,95% | 11,88% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 108,486842 | 15/12/2025 | -5,15% | 11,88% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,901356 | 15/12/2025 | -3,94% | 11,87% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,410000 | 12/12/2025 | 5,37% | 11,87% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,034100 | 15/12/2025 | 4,41% | 11,87% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,069940 | 15/12/2025 | -2,15% | 11,87% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.107,153434 | 15/12/2025 | -1,88% | 11,87% | *** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,914826 | 12/12/2025 | 2,68% | 11,87% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,060495 | 15/12/2025 | -6,49% | 11,87% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.781,770000 | 15/12/2025 | 4,97% | 11,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 190,274823 | 15/12/2025 | -5,61% | 11,86% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,700000 | 12/12/2025 | 3,18% | 11,86% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,695317 | 15/12/2025 | 3,36% | 11,86% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.593,850000 | 15/12/2025 | 2,80% | 11,85% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,642730 | 15/12/2025 | -7,20% | 11,85% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 150,873753 | 12/12/2025 | -6,42% | 11,85% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,825030 | 15/12/2025 | 1,72% | 11,85% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,229473 | 15/12/2025 | 4,10% | 11,85% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,946200 | 12/12/2025 | 4,84% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.416,923339 | 15/12/2025 | -10,30% | 11,84% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,269208 | 15/12/2025 | 32,86% | 11,84% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,270000 | 15/12/2025 | 4,60% | 11,84% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,962800 | 12/12/2025 | -2,41% | 11,84% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,976900 | 12/12/2025 | 3,80% | 11,84% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,128950 | 15/12/2025 | -4,71% | 11,84% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,943824 | 12/12/2025 | -2,32% | 11,84% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,460000 | 15/12/2025 | 3,49% | 11,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,220000 | 12/12/2025 | 4,50% | 11,83% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,992427 | 15/12/2025 | -3,17% | 11,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,446354 | 15/12/2025 | 3,59% | 11,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,679912 | 15/12/2025 | -6,91% | 11,83% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 197,787799 | 15/12/2025 | -1,08% | 11,83% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,392897 | 15/12/2025 | 3,01% | 11,83% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,561800 | 12/12/2025 | 2,76% | 11,83% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 114,143362 | 12/12/2025 | 6,74% | 11,83% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,420631 | 15/12/2025 | -4,86% | 11,83% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,692674 | 15/12/2025 | -3,57% | 11,82% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 132,281120 | 15/12/2025 | 0,40% | 11,82% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,966212 | 15/12/2025 | 2,34% | 11,82% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,740000 | 12/12/2025 | -7,00% | 11,82% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,866386 | 15/12/2025 | -1,74% | 11,82% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,198500 | 15/12/2025 | 5,35% | 11,82% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,810720 | 11/12/2025 | 3,39% | 11,82% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,840000 | 15/12/2025 | 3,14% | 11,82% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,078200 | 15/12/2025 | 3,26% | 11,82% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 15/12/2025 | 2,41% | 11,82% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,981263 | 14/12/2025 | 2,99% | 11,81% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,340000 | 15/12/2025 | 7,85% | 11,81% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,372252 | 15/12/2025 | -1,91% | 11,81% | ***** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 147,830000 | 12/12/2025 | 4,36% | 11,81% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,430000 | 12/12/2025 | 4,81% | 11,81% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,950000 | 12/12/2025 | -7,01% | 11,81% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,840200 | 15/12/2025 | 2,30% | 11,81% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,070000 | 15/12/2025 | 2,66% | 11,81% | ***** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,169200 | 15/12/2025 | 1,29% | 11,81% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.000,626495 | 15/12/2025 | -1,91% | 11,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,860000 | 15/12/2025 | 5,89% | 11,81% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.048,010104 | 12/12/2025 | 1,75% | 11,81% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,170000 | 12/12/2025 | 7,31% | 11,81% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,840986 | 15/12/2025 | 2,18% | 11,81% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,841300 | 15/12/2025 | 2,18% | 11,81% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,385852 | 11/12/2025 | 4,57% | 11,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,025218 | 15/12/2025 | -2,38% | 11,81% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,050000 | 15/12/2025 | 2,61% | 11,80% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,060000 | 15/12/2025 | -5,93% | 11,80% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,945650 | 12/12/2025 | 6,60% | 11,80% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,691930 | 15/12/2025 | 3,82% | 11,80% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,280000 | 15/12/2025 | 1,73% | 11,80% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,140000 | 15/12/2025 | 4,64% | 11,80% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,041574 | 15/12/2025 | 3,02% | 11,80% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 15/12/2025 | 3,04% | 11,80% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,033400 | 12/12/2025 | 2,74% | 11,80% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,703600 | 15/12/2025 | 1,69% | 11,80% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.065,166221 | 15/12/2025 | 1,15% | 11,80% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,155852 | 11/12/2025 | 2,46% | 11,80% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,449162 | 15/12/2025 | -3,91% | 11,80% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,639071 | 15/12/2025 | 1,42% | 11,80% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,412576 | 15/12/2025 | -1,76% | 11,80% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,433185 | 11/12/2025 | 4,34% | 11,80% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,380000 | 15/12/2025 | 2,43% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 108,964938 | 15/12/2025 | 5,12% | 11,79% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,630000 | 15/12/2025 | 2,13% | 11,79% | **** |
