| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,496700 | 15/12/2025 | 2,86% | 11,79% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,822759 | 15/12/2025 | 3,08% | 11,79% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,761593 | 15/12/2025 | -2,79% | 11,78% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,140000 | 15/12/2025 | 2,94% | 11,78% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,696000 | 12/12/2025 | 2,43% | 11,78% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,160000 | 15/12/2025 | 2,35% | 11,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 116,999915 | 15/12/2025 | -4,20% | 11,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,482430 | 15/12/2025 | -4,89% | 11,78% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,490000 | 15/12/2025 | -0,07% | 11,78% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.383,024302 | 12/12/2025 | 3,67% | 11,78% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,383700 | 15/12/2025 | 4,91% | 11,78% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 11,78% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,792015 | 11/12/2025 | 2,44% | 11,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 146,734367 | 15/12/2025 | 3,98% | 11,78% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,170000 | 15/12/2025 | 5,48% | 11,77% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,029396 | 15/12/2025 | 6,53% | 11,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,008600 | 15/12/2025 | 4,38% | 11,77% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,090000 | 15/12/2025 | 2,81% | 11,77% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.574,552910 | 15/12/2025 | -1,70% | 11,77% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,811400 | 12/12/2025 | 4,03% | 11,77% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,354959 | 12/12/2025 | 2,94% | 11,77% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,760000 | 11/12/2025 | -2,57% | 11,77% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,974712 | 15/12/2025 | -0,75% | 11,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,950000 | 12/12/2025 | 3,01% | 11,76% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 133,283973 | 15/12/2025 | 2,15% | 11,76% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 161,737429 | 15/12/2025 | -1,52% | 11,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,700000 | 15/12/2025 | 1,53% | 11,76% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 330,145495 | 15/12/2025 | -5,24% | 11,76% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,730000 | 15/12/2025 | 3,67% | 11,76% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,180124 | 15/12/2025 | -4,97% | 11,76% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,553901 | 15/12/2025 | 4,08% | 11,76% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,502765 | 15/12/2025 | -5,06% | 11,76% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,571887 | 15/12/2025 | 2,17% | 11,76% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,554515 | 12/12/2025 | 2,17% | 11,76% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,497100 | 12/12/2025 | 1,90% | 11,76% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,145400 | 15/12/2025 | 11,80% | 11,76% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,241045 | 15/12/2025 | -2,76% | 11,76% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.348,820000 | 12/12/2025 | 2,68% | 11,75% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 15/12/2025 | 3,55% | 11,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 141,890762 | 15/12/2025 | -1,91% | 11,75% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,460000 | 12/12/2025 | 1,14% | 11,75% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,248100 | 12/12/2025 | 3,32% | 11,75% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 15/12/2025 | 2,94% | 11,75% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,980000 | 15/12/2025 | 4,77% | 11,75% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,827000 | 15/12/2025 | -0,28% | 11,75% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,584021 | 15/12/2025 | -7,08% | 11,75% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,754080 | 15/12/2025 | 2,96% | 11,75% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,748826 | 11/12/2025 | 3,45% | 11,75% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,702242 | 12/12/2025 | 5,79% | 11,75% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,390000 | 15/12/2025 | 11,17% | 11,75% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 117,170000 | 15/12/2025 | 2,75% | 11,74% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,707224 | 15/12/2025 | 1,70% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 192,793329 | 15/12/2025 | -5,64% | 11,74% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 153,492725 | 15/12/2025 | 4,69% | 11,74% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 177,060000 | 15/12/2025 | 6,28% | 11,74% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,068172 | 14/12/2025 | 0,06% | 11,74% | ND |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,656343 | 15/12/2025 | -4,48% | 11,74% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,797700 | 12/12/2025 | 0,55% | 11,74% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,715307 | 15/12/2025 | 7,79% | 11,74% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 11,74% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,022900 | 15/12/2025 | -18,02% | 11,73% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,190000 | 15/12/2025 | 4,17% | 11,73% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,720000 | 12/12/2025 | 0,74% | 11,73% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,003600 | 15/12/2025 | 4,37% | 11,73% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,790000 | 15/12/2025 | 1,82% | 11,73% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,950000 | 15/12/2025 | 4,51% | 11,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,109504 | 15/12/2025 | -5,48% | 11,73% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,020200 | 15/12/2025 | -5,37% | 11,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,724320 | 12/12/2025 | -3,82% | 11,73% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 186,856717 | 15/12/2025 | -18,22% | 11,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,761852 | 15/12/2025 | 9,72% | 11,72% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,114949 | 15/12/2025 | -2,49% | 11,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,290000 | 12/12/2025 | 6,15% | 11,72% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,301200 | 15/12/2025 | 11,95% | 11,72% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,555814 | 11/12/2025 | 2,74% | 11,72% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.056,750000 | 12/12/2025 | 2,84% | 11,72% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 153,743129 | 15/12/2025 | 0,54% | 11,72% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,491959 | 15/12/2025 | -6,14% | 11,71% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,480000 | 12/12/2025 | 0,05% | 11,71% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,640000 | 15/12/2025 | -3,81% | 11,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,243991 | 15/12/2025 | 8,30% | 11,71% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,540000 | 15/12/2025 | 4,56% | 11,71% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,947900 | 15/12/2025 | 3,22% | 11,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,315749 | 15/12/2025 | -3,40% | 11,71% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 161,322138 | 12/12/2025 | -3,56% | 11,71% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 185,700000 | 15/12/2025 | 5,07% | 11,71% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 106,717245 | 12/12/2025 | 6,13% | 11,70% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,062100 | 14/12/2025 | 1,85% | 11,70% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,920000 | 15/12/2025 | 2,22% | 11,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,565473 | 15/12/2025 | -4,85% | 11,70% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,299290 | 12/12/2025 | 1,33% | 11,70% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.025,524301 | 15/12/2025 | 2,33% | 11,70% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,570322 | 15/12/2025 | -4,03% | 11,69% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,824896 | 12/12/2025 | 1,65% | 11,69% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,377265 | 15/12/2025 | -5,61% | 11,69% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,410000 | 15/12/2025 | 2,62% | 11,69% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,060495 | 15/12/2025 | -6,94% | 11,69% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,020165 | 15/12/2025 | -5,41% | 11,69% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 205,470944 | 15/12/2025 | -7,00% | 11,68% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,510000 | 15/12/2025 | 1,89% | 11,68% | **** |
