| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,310000 | 15/12/2025 | 17,52% | 21,02% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,150000 | 15/12/2025 | 17,62% | 21,02% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 210,760000 | 12/12/2025 | 0,86% | 21,02% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,400855 | 15/12/2025 | 3,96% | 21,02% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,200000 | 12/12/2025 | 5,44% | 21,02% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 291,260000 | 15/12/2025 | -4,19% | 21,02% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,115000 | 12/12/2025 | 4,89% | 21,02% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,040576 | 12/12/2025 | 15,61% | 21,02% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,956400 | 15/12/2025 | 3,97% | 21,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,234153 | 15/12/2025 | 1,96% | 21,01% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,196971 | 15/12/2025 | 1,31% | 21,01% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,330000 | 15/12/2025 | 5,00% | 21,00% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,805400 | 12/12/2025 | 5,80% | 21,00% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,987237 | 15/12/2025 | 0,44% | 21,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,960360 | 15/12/2025 | 1,30% | 21,00% | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,964264 | 15/12/2025 | 1,35% | 21,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,200289 | 15/12/2025 | 1,00% | 21,00% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.347,418100 | 11/12/2025 | 5,07% | 21,00% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,680740 | 11/12/2025 | 2,36% | 21,00% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,340679 | 15/12/2025 | -0,74% | 20,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,178933 | 15/12/2025 | -9,01% | 20,99% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,063766 | 14/12/2025 | 2,69% | 20,99% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,119615 | 15/12/2025 | 10,00% | 20,99% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,987140 | 11/12/2025 | 5,68% | 20,99% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,142300 | 12/12/2025 | 5,79% | 20,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,930000 | 15/12/2025 | 6,41% | 20,98% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.679,575484 | 12/12/2025 | -3,19% | 20,98% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,500000 | 15/12/2025 | 5,78% | 20,97% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 287,533481 | 15/12/2025 | -13,70% | 20,97% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,123760 | 12/12/2025 | -4,09% | 20,97% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,514592 | 15/12/2025 | 0,73% | 20,97% | ND |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,948440 | 12/12/2025 | 4,42% | 20,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,319694 | 12/12/2025 | -1,13% | 20,96% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,370000 | 15/12/2025 | -2,44% | 20,96% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,593900 | 11/12/2025 | 3,60% | 20,96% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,370000 | 15/12/2025 | 12,97% | 20,96% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 244,182762 | 15/12/2025 | -10,64% | 20,96% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 242,427465 | 15/12/2025 | -10,64% | 20,96% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 137,062847 | 15/12/2025 | 3,95% | 20,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,260000 | 28/11/2025 | 8,46% | 20,96% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,330000 | 12/12/2025 | 8,75% | 20,95% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,837400 | 15/12/2025 | 9,92% | 20,95% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,117486 | 12/12/2025 | 9,28% | 20,95% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,181400 | 15/12/2025 | 2,94% | 20,95% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,900000 | 12/12/2025 | 4,90% | 20,95% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,152084 | 28/11/2025 | -0,85% | 20,95% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,353327 | 15/12/2025 | -0,73% | 20,94% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,190000 | 15/12/2025 | 8,02% | 20,94% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,865695 | 15/12/2025 | 3,94% | 20,94% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,775040 | 12/12/2025 | -3,87% | 20,94% | ** |
