| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 112,390000 | 12/12/2025 | -0,20% | 10,40% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 112,410000 | 12/12/2025 | -0,20% | 10,40% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,054400 | 12/12/2025 | 1,96% | 10,40% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.520,510000 | 12/12/2025 | 2,47% | 10,39% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,370000 | 12/12/2025 | 1,81% | 10,39% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 141,790000 | 12/12/2025 | -2,95% | 10,39% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 233,851900 | 19/11/2025 | -2,99% | 10,39% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,320000 | 12/12/2025 | 4,39% | 10,38% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,793772 | 12/12/2025 | 13,32% | 10,38% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,817318 | 12/12/2025 | -0,17% | 10,38% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,924815 | 12/12/2025 | -15,04% | 10,38% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,788680 | 12/12/2025 | -3,89% | 10,38% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,031208 | 12/12/2025 | 7,41% | 10,38% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,395260 | 12/12/2025 | 7,93% | 10,38% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,826613 | 12/12/2025 | -5,50% | 10,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,974336 | 12/12/2025 | -2,13% | 10,38% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,839500 | 11/12/2025 | 1,69% | 10,38% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 57,117722 | 12/12/2025 | -6,73% | 10,38% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.319,358963 | 12/12/2025 | -11,86% | 10,37% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,325600 | 11/12/2025 | 2,38% | 10,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,618772 | 12/12/2025 | 6,37% | 10,37% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,701500 | 12/12/2025 | 4,35% | 10,37% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 12/12/2025 | 2,45% | 10,37% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,517518 | 11/12/2025 | 1,60% | 10,37% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,700000 | 11/12/2025 | 4,04% | 10,37% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.326,360000 | 11/12/2025 | 2,56% | 10,36% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.729,200000 | 11/12/2025 | 3,57% | 10,36% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,204200 | 11/12/2025 | 8,35% | 10,36% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,307904 | 11/12/2025 | 2,45% | 10,36% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,450000 | 12/12/2025 | -2,44% | 10,36% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,059330 | 12/12/2025 | -5,97% | 10,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,933595 | 12/12/2025 | 5,35% | 10,36% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,261055 | 11/12/2025 | -3,55% | 10,36% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,450000 | 12/12/2025 | -0,73% | 10,35% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 149,884920 | 12/12/2025 | 17,86% | 10,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,090000 | 12/12/2025 | -0,82% | 10,35% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,724005 | 11/12/2025 | 2,48% | 10,35% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,831480 | 12/12/2025 | 2,50% | 10,35% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,177137 | 12/12/2025 | -5,97% | 10,35% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,007438 | 11/12/2025 | 2,30% | 10,35% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,884603 | 12/12/2025 | 5,23% | 10,35% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 317,023272 | 12/12/2025 | -11,63% | 10,34% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 55,291577 | 12/12/2025 | -2,99% | 10,34% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,015100 | 10/12/2025 | 2,23% | 10,34% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,890000 | 12/12/2025 | 2,03% | 10,34% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,806140 | 12/12/2025 | 2,50% | 10,34% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,411132 | 11/12/2025 | -3,01% | 10,34% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,570000 | 11/12/2025 | 2,08% | 10,34% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,827400 | 12/12/2025 | 4,33% | 10,34% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,149300 | 12/12/2025 | 2,30% | 10,34% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,700632 | 12/12/2025 | 1,13% | 10,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,727785 | 12/12/2025 | 4,38% | 10,34% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 156,505037 | 11/12/2025 | -8,72% | 10,33% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,548028 | 12/12/2025 | 6,03% | 10,33% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 184,390000 | 11/12/2025 | 3,93% | 10,33% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.917,671128 | 12/12/2025 | -4,57% | 10,33% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,954072 | 11/12/2025 | -5,94% | 10,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,972597 | 11/12/2025 | -4,99% | 10,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 12/12/2025 | 3,52% | 10,33% | ***** |
| PICTET - WATER R USD | UTILITIES | 432,503623 | 12/12/2025 | -4,18% | 10,33% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,680000 | 11/12/2025 | 3,91% | 10,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,496411 | 12/12/2025 | 4,60% | 10,33% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,128057 | 10/12/2025 | 2,92% | 10,32% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,922428 | 12/12/2025 | -5,95% | 10,32% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,372176 | 12/12/2025 | -2,47% | 10,32% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,380956 | 12/12/2025 | -5,44% | 10,32% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,537600 | 11/12/2025 | 5,79% | 10,32% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,804582 | 11/12/2025 | -2,68% | 10,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,729605 | 12/12/2025 | -5,46% | 10,32% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,384600 | 12/12/2025 | -8,52% | 10,31% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 126,446987 | 11/12/2025 | -8,64% | 10,31% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,030000 | 12/12/2025 | 1,68% | 10,31% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,182899 | 12/12/2025 | 2,37% | 10,31% | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,506521 | 12/12/2025 | -4,03% | 10,31% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,210000 | 12/12/2025 | -4,86% | 10,31% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,470292 | 12/12/2025 | -6,74% | 10,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,510000 | 12/12/2025 | 1,15% | 10,30% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,978859 | 12/12/2025 | -4,06% | 10,30% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,978859 | 12/12/2025 | -4,06% | 10,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,573523 | 12/12/2025 | -7,19% | 10,30% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,931293 | 12/12/2025 | -7,90% | 10,30% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,250000 | 12/12/2025 | -4,07% | 10,29% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,662455 | 11/12/2025 | -6,87% | 10,29% | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,517944 | 12/12/2025 | -6,28% | 10,29% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,437700 | 12/12/2025 | 3,88% | 10,29% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,242008 | 12/12/2025 | -5,81% | 10,29% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,231347 | 11/12/2025 | -5,27% | 10,29% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,603500 | 12/12/2025 | 2,49% | 10,28% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,600000 | 12/12/2025 | 2,40% | 10,28% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 12/12/2025 | 3,49% | 10,28% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,030000 | 12/12/2025 | 17,39% | 10,28% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.847,944700 | 11/12/2025 | 2,31% | 10,27% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,270000 | 12/12/2025 | -4,06% | 10,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,660000 | 12/12/2025 | 4,55% | 10,27% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,998800 | 11/12/2025 | 2,18% | 10,27% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,562730 | 11/12/2025 | 2,55% | 10,27% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,460000 | 12/12/2025 | 3,16% | 10,27% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,607702 | 10/12/2025 | 1,66% | 10,27% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,224859 | 11/12/2025 | 4,28% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,350000 | 12/12/2025 | 3,65% | 10,27% | **** |
