| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,142580 | 30/12/2025 | 8,09% | 16,41% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,571625 | 30/12/2025 | -0,84% | 16,41% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,745088 | 30/12/2025 | -6,86% | 16,40% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 30/12/2025 | 6,43% | 16,40% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,006657 | 30/12/2025 | -0,86% | 16,40% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,702938 | 30/12/2025 | -0,86% | 16,40% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,038586 | 29/12/2025 | -3,91% | 16,40% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,590364 | 30/12/2025 | 4,87% | 16,40% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,864000 | 30/12/2025 | 0,09% | 16,40% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,410000 | 30/12/2025 | -2,65% | 16,40% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 267,281700 | 30/12/2025 | 10,31% | 16,40% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,690000 | 29/12/2025 | 4,24% | 16,39% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,463128 | 30/12/2025 | 2,32% | 16,39% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,980000 | 29/12/2025 | 2,89% | 16,39% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,870000 | 30/12/2025 | -4,82% | 16,38% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,350000 | 30/12/2025 | -4,89% | 16,38% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,934932 | 30/12/2025 | -4,46% | 16,38% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 203,460000 | 29/12/2025 | -8,55% | 16,38% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,160000 | 30/12/2025 | 5,73% | 16,38% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.726,280000 | 29/12/2025 | 6,98% | 16,38% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,102492 | 30/12/2025 | -5,40% | 16,38% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,090000 | 30/12/2025 | 2,65% | 16,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,070000 | 29/12/2025 | 6,09% | 16,38% | ***** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,176400 | 30/12/2025 | 2,96% | 16,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,530000 | 30/12/2025 | 3,46% | 16,37% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,390466 | 29/12/2025 | 2,69% | 16,37% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 30/12/2025 | 6,46% | 16,37% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,280000 | 30/12/2025 | 5,45% | 16,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,420000 | 30/12/2025 | 5,67% | 16,37% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,150000 | 30/12/2025 | 31,60% | 16,37% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,785915 | 30/12/2025 | 17,54% | 16,37% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 134,081251 | 29/12/2025 | -0,77% | 16,36% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,035468 | 30/12/2025 | -2,83% | 16,36% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 326,392787 | 30/12/2025 | -5,07% | 16,36% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,672176 | 30/12/2025 | 11,31% | 16,35% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,420000 | 30/12/2025 | 4,63% | 16,35% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,817711 | 30/12/2025 | 10,50% | 16,35% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,018293 | 30/12/2025 | 2,14% | 16,35% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,959366 | 30/12/2025 | -0,85% | 16,35% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 30/12/2025 | 6,42% | 16,35% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,896235 | 30/12/2025 | 4,09% | 16,35% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.133,896481 | 29/12/2025 | 2,74% | 16,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,584163 | 30/12/2025 | 1,08% | 16,34% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,936800 | 30/12/2025 | 6,52% | 16,34% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,180000 | 29/12/2025 | 3,32% | 16,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 191,310000 | 29/12/2025 | 4,55% | 16,34% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,779500 | 30/12/2025 | 2,52% | 16,34% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,530000 | 30/12/2025 | 8,67% | 16,34% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.886,190000 | 29/12/2025 | 1,04% | 16,34% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.156,905000 | 29/12/2025 | 3,86% | 16,34% | ***** |
