| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,274228 | 15/12/2025 | -4,22% | 11,68% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520000 | 15/12/2025 | 4,78% | 11,68% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,095550 | 15/12/2025 | -4,36% | 11,68% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.322,180000 | 12/12/2025 | 3,04% | 11,68% | * |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,235602 | 11/12/2025 | 2,46% | 11,68% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,006682 | 15/12/2025 | 3,38% | 11,68% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,525000 | 15/12/2025 | -0,13% | 11,68% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,837400 | 15/12/2025 | 10,11% | 11,68% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,520000 | 15/12/2025 | 0,23% | 11,68% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,228367 | 15/12/2025 | 22,24% | 11,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 15/12/2025 | 5,25% | 11,67% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,470000 | 15/12/2025 | -3,63% | 11,67% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,890467 | 15/12/2025 | 3,31% | 11,67% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,400000 | 15/12/2025 | -4,20% | 11,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,662213 | 15/12/2025 | 4,14% | 11,66% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,813239 | 15/12/2025 | -6,05% | 11,66% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,031481 | 15/12/2025 | -4,22% | 11,66% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,709246 | 15/12/2025 | 2,14% | 11,66% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,361947 | 12/12/2025 | -10,95% | 11,66% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,040000 | 15/12/2025 | -4,29% | 11,66% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,890000 | 15/12/2025 | 3,05% | 11,66% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,680000 | 12/12/2025 | 5,51% | 11,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,780000 | 15/12/2025 | 7,65% | 11,65% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 214,200000 | 15/12/2025 | -3,11% | 11,65% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,304400 | 15/12/2025 | 2,11% | 11,65% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,742000 | 15/12/2025 | 6,13% | 11,65% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,000000 | 12/12/2025 | 0,96% | 11,65% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,731100 | 12/12/2025 | 2,67% | 11,64% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,320000 | 15/12/2025 | 1,02% | 11,64% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,514160 | 12/12/2025 | 2,58% | 11,64% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.071,948998 | 12/12/2025 | 3,92% | 11,64% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,622198 | 12/12/2025 | -2,51% | 11,64% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 86,700000 | 15/12/2025 | 7,89% | 11,64% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 58,620000 | 15/12/2025 | 4,90% | 11,64% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.775,384440 | 15/12/2025 | -1,96% | 11,64% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,510600 | 15/12/2025 | 3,16% | 11,64% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,700000 | 15/12/2025 | 7,46% | 11,64% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,350524 | 12/12/2025 | -7,64% | 11,64% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,721900 | 15/12/2025 | 1,82% | 11,64% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,083500 | 15/12/2025 | 16,01% | 11,64% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,820000 | 15/12/2025 | 12,92% | 11,63% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 86,890000 | 15/12/2025 | 7,88% | 11,63% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,260000 | 15/12/2025 | 0,15% | 11,63% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,935300 | 15/12/2025 | -5,56% | 11,63% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,937400 | 15/12/2025 | 3,71% | 11,63% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,792734 | 15/12/2025 | -6,48% | 11,63% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 187,194441 | 15/12/2025 | -18,12% | 11,62% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,390000 | 15/12/2025 | 2,82% | 11,62% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,280000 | 15/12/2025 | 2,75% | 11,62% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 918,070000 | 12/12/2025 | 2,44% | 11,62% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,460000 | 12/12/2025 | 0,90% | 11,62% | **** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,590000 | 15/12/2025 | 2,12% | 11,62% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,196333 | 12/12/2025 | 2,72% | 11,62% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,694485 | 12/12/2025 | 3,06% | 11,62% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,682417 | 12/12/2025 | 4,73% | 11,62% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.522,700000 | 12/12/2025 | 2,64% | 11,61% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,853300 | 15/12/2025 | 2,84% | 11,61% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,173864 | 15/12/2025 | 5,08% | 11,61% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,280000 | 12/12/2025 | 2,07% | 11,61% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,832958 | 12/12/2025 | 1,22% | 11,61% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,819706 | 15/12/2025 | 9,28% | 11,61% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,470000 | 12/12/2025 | 2,36% | 11,61% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,750000 | 15/12/2025 | -4,31% | 11,61% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,718419 | 15/12/2025 | 0,35% | 11,61% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,371309 | 15/12/2025 | 1,73% | 11,61% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,876794 | 12/12/2025 | 2,81% | 11,61% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,065495 | 12/12/2025 | 2,81% | 11,61% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,303200 | 11/12/2025 | 3,04% | 11,60% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,864800 | 15/12/2025 | 2,72% | 11,60% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,960000 | 12/12/2025 | 2,18% | 11,60% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,820182 | 15/12/2025 | 2,75% | 11,60% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,894900 | 15/12/2025 | 4,32% | 11,60% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,935251 | 15/12/2025 | -5,60% | 11,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,870000 | 15/12/2025 | 5,02% | 11,60% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,535761 | 15/12/2025 | 9,70% | 11,60% | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,530000 | 15/12/2025 | 2,99% | 11,60% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,037291 | 15/12/2025 | 1,44% | 11,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.260,820000 | 15/12/2025 | -4,96% | 11,59% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,077002 | 15/12/2025 | -5,58% | 11,59% | ** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | RVI JAPÓN | 119.724,000000 | 08/12/2025 | 2,27% | 11,59% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,790000 | 12/12/2025 | 6,11% | 11,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,358097 | 15/12/2025 | 5,51% | 11,59% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,397400 | 15/12/2025 | 5,12% | 11,59% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,129800 | 15/12/2025 | 4,05% | 11,59% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,143214 | 15/12/2025 | 12,49% | 11,59% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,555943 | 15/12/2025 | -4,46% | 11,58% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.128,860000 | 12/12/2025 | 2,79% | 11,58% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,220000 | 15/12/2025 | 4,53% | 11,58% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 486,770000 | 12/12/2025 | 2,89% | 11,58% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,975000 | 12/12/2025 | 2,68% | 11,58% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,977367 | 15/12/2025 | -0,12% | 11,58% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,570000 | 12/12/2025 | 0,60% | 11,58% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 15/12/2025 | 4,94% | 11,58% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,330000 | 15/12/2025 | 2,83% | 11,57% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,319836 | 12/12/2025 | -6,66% | 11,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,920000 | 15/12/2025 | 5,79% | 11,57% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,028720 | 15/12/2025 | 0,85% | 11,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.597,485295 | 12/12/2025 | -3,82% | 11,57% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,578835 | 15/12/2025 | 5,21% | 11,56% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,870000 | 15/12/2025 | 2,89% | 11,56% | **** |
