| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 657,620000 | 30/12/2025 | 33,57% | 16,26% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,620623 | 28/12/2025 | 3,46% | 16,26% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,474501 | 26/12/2025 | 12,22% | 16,26% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 30/12/2025 | 6,40% | 16,26% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,615700 | 29/12/2025 | 2,85% | 16,26% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,820707 | 30/12/2025 | 2,92% | 16,26% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 318,150000 | 29/12/2025 | 5,58% | 16,26% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 35,100000 | 30/12/2025 | 1,36% | 16,26% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,692975 | 29/12/2025 | 3,87% | 16,26% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,893241 | 28/12/2025 | 3,47% | 16,26% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,580000 | 30/12/2025 | 6,76% | 16,26% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 108,300587 | 30/12/2025 | 4,25% | 16,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,741849 | 29/12/2025 | 1,63% | 16,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,540000 | 30/12/2025 | 9,96% | 16,25% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 164,080000 | 30/12/2025 | 38,56% | 16,25% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,515353 | 30/12/2025 | 3,24% | 16,25% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,490000 | 29/12/2025 | 2,97% | 16,25% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,887000 | 30/12/2025 | 7,44% | 16,25% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,433552 | 29/12/2025 | 35,16% | 16,25% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,773000 | 24/12/2025 | 6,71% | 16,25% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,103300 | 29/12/2025 | 3,03% | 16,24% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,730000 | 30/12/2025 | 3,02% | 16,24% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 297,930000 | 29/12/2025 | 5,57% | 16,24% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 102,080000 | 30/12/2025 | 0,67% | 16,24% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,306201 | 30/12/2025 | -1,29% | 16,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,785149 | 30/12/2025 | -4,81% | 16,24% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,530000 | 30/12/2025 | 2,92% | 16,24% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,084500 | 29/12/2025 | 3,21% | 16,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 74,262142 | 30/12/2025 | 3,74% | 16,23% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,541380 | 30/12/2025 | -5,68% | 16,23% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,960000 | 30/12/2025 | 2,88% | 16,23% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,130000 | 30/12/2025 | 4,62% | 16,23% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,520000 | 30/12/2025 | 3,36% | 16,23% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 297,696753 | 29/12/2025 | -8,26% | 16,23% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.905,211203 | 30/12/2025 | -0,73% | 16,23% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,474000 | 30/12/2025 | 0,58% | 16,23% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.485,230000 | 29/12/2025 | 4,60% | 16,23% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,510000 | 30/12/2025 | 4,39% | 16,22% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,540000 | 30/12/2025 | 0,31% | 16,22% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,110000 | 30/12/2025 | 2,18% | 16,22% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,405120 | 30/12/2025 | 7,65% | 16,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,549120 | 30/12/2025 | 1,05% | 16,21% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,420000 | 30/12/2025 | -6,66% | 16,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,710000 | 30/12/2025 | -6,66% | 16,21% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.264,590000 | 30/12/2025 | -4,87% | 16,21% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,390000 | 30/12/2025 | 5,27% | 16,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,700742 | 29/12/2025 | 3,86% | 16,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 246,730000 | 30/12/2025 | 0,30% | 16,21% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,214170 | 30/12/2025 | -6,89% | 16,21% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,857787 | 30/12/2025 | 33,49% | 16,21% | ** |
