| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,205919 | 23/12/2025 | 3,01% | 18,86% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,370493 | 24/12/2025 | -5,95% | 18,86% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,070000 | 23/12/2025 | 2,75% | 18,85% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,220497 | 24/12/2025 | -4,82% | 18,85% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,690000 | 23/12/2025 | 5,59% | 18,85% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,132434 | 24/12/2025 | -5,31% | 18,85% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,188128 | 23/12/2025 | 3,07% | 18,85% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,919911 | 23/12/2025 | 3,07% | 18,85% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,158781 | 23/12/2025 | 0,56% | 18,84% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,095105 | 24/12/2025 | 2,72% | 18,84% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 23/12/2025 | 4,28% | 18,84% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,379483 | 24/12/2025 | 10,87% | 18,84% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,388300 | 23/12/2025 | -0,63% | 18,84% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,780000 | 24/12/2025 | 3,97% | 18,83% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,450000 | 23/12/2025 | 3,49% | 18,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 104,370000 | 23/12/2025 | 9,90% | 18,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,642287 | 23/12/2025 | 1,24% | 18,83% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.178,720000 | 23/12/2025 | 3,12% | 18,83% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,416100 | 23/12/2025 | -0,15% | 18,83% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 153,400000 | 23/12/2025 | -7,50% | 18,83% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 159,270000 | 23/12/2025 | -7,50% | 18,83% | * |
| PICTET - SMARTCITY P EUR | TMT | 209,250000 | 23/12/2025 | -7,51% | 18,83% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 191,659596 | 23/12/2025 | -4,44% | 18,82% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,118000 | 24/12/2025 | 6,59% | 18,82% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,629592 | 24/12/2025 | -0,94% | 18,82% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,870000 | 23/12/2025 | 5,01% | 18,82% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,440000 | 23/12/2025 | 4,99% | 18,82% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 63,320889 | 23/12/2025 | 0,77% | 18,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,777108 | 23/12/2025 | 2,36% | 18,81% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 148,560000 | 23/12/2025 | 4,52% | 18,81% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 24/12/2025 | 7,49% | 18,81% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,567538 | 23/12/2025 | 17,14% | 18,81% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 23/12/2025 | 6,22% | 18,80% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,029800 | 24/12/2025 | 3,18% | 18,80% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,517500 | 22/12/2025 | 2,30% | 18,80% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,470000 | 05/12/2025 | 4,62% | 18,80% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,890000 | 23/12/2025 | 5,73% | 18,80% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,199389 | 23/12/2025 | 0,18% | 18,80% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,272866 | 23/12/2025 | -5,63% | 18,80% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,430814 | 26/12/2025 | 10,98% | 18,80% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 205,616834 | 23/12/2025 | -5,30% | 18,79% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,101392 | 22/12/2025 | 6,10% | 18,79% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 136,636688 | 23/12/2025 | -1,95% | 18,79% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,560324 | 22/12/2025 | -2,50% | 18,78% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 167,362348 | 26/12/2025 | -7,78% | 18,78% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,039708 | 23/12/2025 | -4,81% | 18,78% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 369,885467 | 24/12/2025 | -4,30% | 18,78% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 7,15% | 18,78% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,352200 | 23/12/2025 | 3,52% | 18,78% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,936705 | 23/12/2025 | -3,47% | 18,78% | ** |
