| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,660000 | 23/12/2025 | 10,07% | 16,72% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,528500 | 23/12/2025 | -2,87% | 16,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 274,028508 | 23/12/2025 | 2,07% | 16,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,724741 | 23/12/2025 | -7,44% | 16,72% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,483000 | 23/12/2025 | 4,27% | 16,72% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,104000 | 24/12/2025 | 0,29% | 16,72% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 495,620000 | 23/12/2025 | -4,40% | 16,72% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 507,630000 | 23/12/2025 | -4,40% | 16,72% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,390000 | 23/12/2025 | 2,87% | 16,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,000000 | 23/12/2025 | 4,74% | 16,71% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,850000 | 23/12/2025 | 8,21% | 16,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,643678 | 22/12/2025 | -4,16% | 16,71% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,306863 | 24/12/2025 | -6,85% | 16,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 131,690141 | 23/12/2025 | -3,81% | 16,71% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,161165 | 23/12/2025 | 3,04% | 16,71% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,277800 | 23/12/2025 | 6,19% | 16,71% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,150000 | 24/12/2025 | 1,45% | 16,70% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,206540 | 23/12/2025 | 3,03% | 16,70% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 23/12/2025 | 7,21% | 16,70% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,040000 | 24/12/2025 | 2,99% | 16,70% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,098408 | 23/12/2025 | -2,59% | 16,70% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,607416 | 23/12/2025 | -5,14% | 16,70% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,691498 | 23/12/2025 | -4,88% | 16,70% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,099011 | 23/12/2025 | 4,67% | 16,70% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,392725 | 23/12/2025 | 3,66% | 16,69% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,238992 | 24/12/2025 | -4,59% | 16,69% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,024600 | 24/12/2025 | 2,57% | 16,68% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,870000 | 23/12/2025 | 5,32% | 16,68% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,146871 | 22/12/2025 | 0,02% | 16,68% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,985700 | 24/12/2025 | 2,41% | 16,68% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 48,031563 | 23/12/2025 | 8,43% | 16,67% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,861200 | 23/12/2025 | 3,52% | 16,67% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,696276 | 24/12/2025 | -1,53% | 16,67% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,528593 | 23/12/2025 | -4,23% | 16,67% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,158493 | 23/12/2025 | -4,96% | 16,66% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,404000 | 23/12/2025 | 6,53% | 16,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,379603 | 23/12/2025 | -3,51% | 16,66% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,025028 | 24/12/2025 | -3,47% | 16,66% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 140,760224 | 23/12/2025 | -2,17% | 16,66% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,372753 | 23/12/2025 | 3,52% | 16,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,447850 | 22/12/2025 | -4,16% | 16,65% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,530000 | 23/12/2025 | 4,36% | 16,65% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,500000 | 23/12/2025 | -4,16% | 16,65% | ND |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 142,470000 | 22/12/2025 | 1,32% | 16,64% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,650038 | 24/12/2025 | 5,38% | 16,64% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,555600 | 23/12/2025 | -5,13% | 16,64% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,507754 | 19/12/2025 | 5,62% | 16,64% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,423910 | 23/12/2025 | 7,00% | 16,63% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,631238 | 23/12/2025 | 8,12% | 16,63% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,140000 | 23/12/2025 | -1,69% | 16,63% | * |
