| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 103,091137 | 12/12/2025 | 6,78% | 11,30% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,440000 | 12/12/2025 | 3,44% | 11,30% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,932283 | 12/12/2025 | 4,96% | 11,30% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,880000 | 12/12/2025 | 25,69% | 11,30% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.085,046196 | 12/12/2025 | -1,87% | 11,30% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,998289 | 12/12/2025 | 3,33% | 11,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,960000 | 12/12/2025 | 4,31% | 11,29% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.091,503201 | 10/12/2025 | 4,22% | 11,29% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,738130 | 12/12/2025 | -6,34% | 11,29% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,880000 | 12/12/2025 | 5,31% | 11,29% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,260400 | 10/12/2025 | 3,00% | 11,28% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,010000 | 12/12/2025 | 0,23% | 11,28% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,351800 | 12/12/2025 | 4,24% | 11,28% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,800000 | 11/12/2025 | 1,89% | 11,28% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,492712 | 12/12/2025 | 13,00% | 11,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,570000 | 12/12/2025 | 4,90% | 11,28% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,424300 | 12/12/2025 | 1,56% | 11,28% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,286932 | 12/12/2025 | -4,24% | 11,28% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.384,543637 | 11/12/2025 | 3,79% | 11,28% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,860000 | 12/12/2025 | 2,47% | 11,27% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,652715 | 12/12/2025 | -6,96% | 11,27% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,357770 | 12/12/2025 | -2,07% | 11,27% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 12/12/2025 | 2,86% | 11,27% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,435087 | 12/12/2025 | 22,57% | 11,27% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,132326 | 11/12/2025 | 5,15% | 11,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,569431 | 12/12/2025 | -5,52% | 11,26% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,980000 | 12/12/2025 | 4,61% | 11,26% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,806100 | 12/12/2025 | 2,68% | 11,26% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,246949 | 12/12/2025 | -1,50% | 11,26% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 918,460000 | 11/12/2025 | 2,49% | 11,26% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,513852 | 12/12/2025 | -4,69% | 11,26% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,250000 | 12/12/2025 | -4,16% | 11,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,506959 | 12/12/2025 | 3,92% | 11,26% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 11,26% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,649994 | 12/12/2025 | 25,74% | 11,25% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,106500 | 10/12/2025 | 3,60% | 11,25% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 133,884579 | 12/12/2025 | -4,13% | 11,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,448292 | 11/12/2025 | 1,98% | 11,25% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,000000 | 11/12/2025 | 1,96% | 11,25% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,155852 | 11/12/2025 | 2,46% | 11,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 106,717600 | 12/12/2025 | 8,05% | 11,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,119857 | 11/12/2025 | -3,48% | 11,25% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 12/12/2025 | 4,08% | 11,24% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,899497 | 12/12/2025 | -5,27% | 11,24% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,908400 | 12/12/2025 | -11,83% | 11,24% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,189072 | 12/12/2025 | -6,60% | 11,23% | ** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.065,501707 | 11/12/2025 | · | 11,23% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,789671 | 12/12/2025 | 2,99% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,330000 | 12/12/2025 | 1,32% | 11,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,413300 | 12/12/2025 | 1,69% | 11,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,830000 | 12/12/2025 | 2,66% | 11,23% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,895900 | 12/12/2025 | 6,22% | 11,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 12/12/2025 | 3,85% | 11,23% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,026600 | 19/11/2025 | -2,78% | 11,23% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,508311 | 12/12/2025 | -6,73% | 11,23% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,712727 | 12/12/2025 | -6,18% | 11,23% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,560000 | 12/12/2025 | 4,47% | 11,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 101,155900 | 12/12/2025 | 7,61% | 11,23% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.874,360000 | 11/12/2025 | 8,75% | 11,23% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,860000 | 11/12/2025 | 8,75% | 11,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,750563 | 12/12/2025 | 0,45% | 11,22% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,950000 | 10/12/2025 | 1,50% | 11,22% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,740000 | 12/12/2025 | 2,65% | 11,22% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 203,940000 | 12/12/2025 | 9,09% | 11,22% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,334405 | 12/12/2025 | 4,49% | 11,22% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,341280 | 12/12/2025 | -0,27% | 11,22% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,200000 | 11/12/2025 | 3,55% | 11,22% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,986100 | 12/12/2025 | -0,68% | 11,22% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,569100 | 12/12/2025 | 4,22% | 11,21% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,061900 | 11/12/2025 | 1,85% | 11,21% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,703859 | 11/12/2025 | -5,58% | 11,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,737618 | 12/12/2025 | -5,67% | 11,21% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,015344 | 12/12/2025 | 5,02% | 11,21% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,140684 | 12/12/2025 | 3,45% | 11,21% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,980000 | 12/12/2025 | 3,37% | 11,21% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,387550 | 11/12/2025 | -2,41% | 11,21% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,985082 | 12/12/2025 | -5,30% | 11,21% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,837100 | 12/12/2025 | 2,62% | 11,21% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,885900 | 12/12/2025 | 4,42% | 11,21% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,547100 | 12/12/2025 | 4,24% | 11,20% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,572074 | 12/12/2025 | -3,54% | 11,20% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,281997 | 11/12/2025 | 2,19% | 11,20% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,350000 | 10/12/2025 | 3,00% | 11,20% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.103,690000 | 12/12/2025 | 2,56% | 11,20% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,605021 | 12/12/2025 | -1,94% | 11,20% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,712045 | 12/12/2025 | -2,56% | 11,20% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,774000 | 12/12/2025 | -6,09% | 11,20% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,499800 | 11/12/2025 | 1,93% | 11,20% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,320000 | 12/12/2025 | -16,51% | 11,20% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,329554 | 12/12/2025 | -4,57% | 11,20% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,579405 | 12/12/2025 | -11,45% | 11,20% | *** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 114,924000 | 12/12/2025 | 1,72% | 11,19% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,243117 | 12/12/2025 | -3,99% | 11,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,812207 | 12/12/2025 | -3,83% | 11,19% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,290000 | 11/12/2025 | 4,70% | 11,19% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,023868 | 12/12/2025 | -3,60% | 11,19% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,868639 | 12/12/2025 | 16,73% | 11,19% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,640600 | 12/12/2025 | 4,64% | 11,19% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,801200 | 11/12/2025 | 0,58% | 11,19% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,190470 | 12/12/2025 | -6,62% | 11,18% | ** |
