| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,605803 | 23/12/2025 | 5,39% | 16,98% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 111,199728 | 23/12/2025 | 38,69% | 16,98% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,239437 | 23/12/2025 | -3,49% | 16,98% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,433396 | 23/12/2025 | -4,17% | 16,98% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,271800 | 23/12/2025 | 4,87% | 16,98% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,726429 | 23/12/2025 | 4,70% | 16,97% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,946038 | 23/12/2025 | -3,59% | 16,97% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,970000 | 23/12/2025 | 4,50% | 16,97% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,045092 | 16/12/2025 | -0,75% | 16,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,879071 | 22/12/2025 | 10,73% | 16,97% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,415288 | 24/12/2025 | -2,41% | 16,96% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,210000 | 23/12/2025 | 3,78% | 16,96% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,400000 | 23/12/2025 | 3,78% | 16,96% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,060000 | 23/12/2025 | 2,91% | 16,96% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,489183 | 24/12/2025 | 3,43% | 16,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,136785 | 24/12/2025 | 0,53% | 16,96% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,228661 | 23/12/2025 | -5,65% | 16,96% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,299678 | 23/12/2025 | -4,96% | 16,95% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 23/12/2025 | 6,02% | 16,95% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,176914 | 23/12/2025 | 5,41% | 16,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,363985 | 22/12/2025 | -5,66% | 16,95% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.999,470000 | 24/12/2025 | 3,07% | 16,95% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,440000 | 23/12/2025 | 3,29% | 16,95% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,423645 | 23/12/2025 | -1,90% | 16,95% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,702528 | 23/12/2025 | -4,13% | 16,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,933211 | 23/12/2025 | -2,59% | 16,95% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,061728 | 22/12/2025 | 7,72% | 16,95% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,610000 | 24/12/2025 | 3,09% | 16,94% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,930000 | 23/12/2025 | 12,57% | 16,94% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,924979 | 23/12/2025 | 4,48% | 16,94% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,468058 | 24/12/2025 | 2,57% | 16,94% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,080000 | 23/12/2025 | 2,86% | 16,94% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,710000 | 23/12/2025 | 5,15% | 16,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,154797 | 23/12/2025 | 2,86% | 16,94% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,580000 | 23/12/2025 | 2,94% | 16,93% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,337496 | 23/12/2025 | -4,21% | 16,93% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,310000 | 23/12/2025 | 2,91% | 16,93% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 408,920000 | 24/12/2025 | -6,91% | 16,93% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 85,141257 | 24/12/2025 | -5,84% | 16,93% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,760000 | 23/12/2025 | 2,69% | 16,93% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,415168 | 24/12/2025 | 1,25% | 16,92% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,225600 | 24/12/2025 | -5,14% | 16,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,760000 | 23/12/2025 | 4,08% | 16,92% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,400000 | 23/12/2025 | 14,82% | 16,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,423044 | 23/12/2025 | -1,39% | 16,92% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,262000 | 23/12/2025 | 3,92% | 16,92% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,870000 | 23/12/2025 | 18,41% | 16,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 102,787168 | 23/12/2025 | 23,84% | 16,92% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.309,043862 | 24/12/2025 | -4,82% | 16,91% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,500000 | 23/12/2025 | -0,01% | 16,91% | * |
