| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,140971 | 29/12/2025 | 3,08% | 16,34% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,402694 | 22/12/2025 | 1,63% | 16,33% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,686400 | 29/12/2025 | 4,35% | 16,33% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,789402 | 30/12/2025 | -5,56% | 16,33% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,020000 | 30/12/2025 | -2,74% | 16,33% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,060000 | 30/12/2025 | -11,19% | 16,33% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.259,170491 | 29/12/2025 | -6,26% | 16,33% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,888000 | 29/12/2025 | 11,30% | 16,32% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,050000 | 30/12/2025 | 3,82% | 16,32% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,830000 | 30/12/2025 | 12,24% | 16,32% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,141107 | 30/12/2025 | -1,92% | 16,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 74,020000 | 30/12/2025 | 3,38% | 16,31% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 334,550000 | 30/12/2025 | 6,10% | 16,31% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,934100 | 24/12/2025 | 2,60% | 16,31% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,684700 | 28/12/2025 | 3,07% | 16,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,570000 | 29/12/2025 | 6,95% | 16,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,160000 | 30/12/2025 | 7,17% | 16,31% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,081183 | 25/12/2025 | 2,94% | 16,31% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 292,770000 | 29/12/2025 | 1,04% | 16,31% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,460000 | 30/12/2025 | 5,92% | 16,31% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,460000 | 30/12/2025 | -4,55% | 16,31% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,050000 | 30/12/2025 | 4,40% | 16,31% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,697729 | 30/12/2025 | 4,29% | 16,31% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,056000 | 30/12/2025 | 0,40% | 16,31% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,990000 | 29/12/2025 | 1,98% | 16,31% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,340000 | 30/12/2025 | 4,81% | 16,31% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,978887 | 30/12/2025 | -0,69% | 16,30% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,303394 | 30/12/2025 | -1,92% | 16,30% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,559131 | 29/12/2025 | 3,52% | 16,30% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,978155 | 18/12/2025 | -2,88% | 16,30% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 155,742602 | 30/12/2025 | 10,35% | 16,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 136,445093 | 29/12/2025 | 4,86% | 16,30% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.351,050000 | 29/12/2025 | 6,25% | 16,29% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 134,890000 | 30/12/2025 | 15,80% | 16,29% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,351970 | 24/12/2025 | 3,12% | 16,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,400000 | 30/12/2025 | 6,43% | 16,28% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,245561 | 30/12/2025 | 18,46% | 16,28% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,597772 | 30/12/2025 | -6,52% | 16,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,143744 | 30/12/2025 | -1,88% | 16,28% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,260000 | 30/12/2025 | 2,82% | 16,28% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.511,040286 | 29/12/2025 | 1,38% | 16,28% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,590360 | 24/12/2025 | 3,17% | 16,27% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,555839 | 30/12/2025 | -1,85% | 16,27% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,290000 | 30/12/2025 | 8,87% | 16,27% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,508244 | 29/12/2025 | 4,70% | 16,27% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,769330 | 24/12/2025 | -0,98% | 16,27% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,440977 | 30/12/2025 | 30,94% | 16,27% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,277200 | 30/12/2025 | -0,70% | 16,27% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,415490 | 25/12/2025 | 3,52% | 16,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,833886 | 30/12/2025 | -2,60% | 16,26% | ** |
