| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 108,820000 | 30/12/2025 | 4,91% | 15,99% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,660000 | 16/12/2025 | -6,90% | 15,99% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,607000 | 29/12/2025 | 24,05% | 15,99% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,394999 | 30/12/2025 | 5,46% | 15,99% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,439993 | 30/12/2025 | -5,15% | 15,99% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,810000 | 29/12/2025 | 2,80% | 15,99% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,055541 | 30/12/2025 | 3,73% | 15,99% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,158119 | 30/12/2025 | 2,94% | 15,99% | ***** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,232000 | 30/12/2025 | 4,58% | 15,99% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 165,612783 | 29/12/2025 | 7,09% | 15,99% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,880000 | 30/12/2025 | 8,81% | 15,99% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.737,364974 | 30/12/2025 | -2,27% | 15,99% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,069330 | 30/12/2025 | -0,04% | 15,99% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,796532 | 29/12/2025 | 5,28% | 15,98% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,416500 | 29/12/2025 | 3,67% | 15,98% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,990000 | 30/12/2025 | 4,09% | 15,98% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 393,067960 | 30/12/2025 | -7,49% | 15,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,550000 | 30/12/2025 | 5,01% | 15,98% | **** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 108,317964 | 19/12/2025 | 0,96% | 15,97% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,831335 | 30/12/2025 | -6,75% | 15,97% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,991400 | 24/12/2025 | 3,59% | 15,97% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,675046 | 30/12/2025 | -1,00% | 15,97% | ***** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,720000 | 29/12/2025 | 1,77% | 15,97% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,820000 | 30/12/2025 | -4,92% | 15,97% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,827400 | 30/12/2025 | 3,59% | 15,97% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,697263 | 29/12/2025 | 8,02% | 15,97% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,790000 | 29/12/2025 | 4,89% | 15,96% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,850000 | 30/12/2025 | 5,04% | 15,96% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,417100 | 29/12/2025 | 3,60% | 15,96% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.702,226814 | 30/12/2025 | -0,77% | 15,96% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,375503 | 24/12/2025 | 9,12% | 15,96% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,570000 | 29/12/2025 | 11,61% | 15,96% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,510000 | 30/12/2025 | 5,80% | 15,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,793237 | 29/12/2025 | 24,27% | 15,96% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,95% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,986226 | 30/12/2025 | -0,82% | 15,95% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,890000 | 30/12/2025 | 3,68% | 15,95% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,498978 | 29/12/2025 | 4,61% | 15,95% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,223699 | 29/12/2025 | 10,19% | 15,94% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,960000 | 30/12/2025 | 4,28% | 15,94% | ***** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,980000 | 29/12/2025 | 1,77% | 15,94% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,981100 | 16/12/2025 | 3,35% | 15,94% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,300000 | 30/12/2025 | 4,44% | 15,94% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.166,023875 | 30/12/2025 | -1,01% | 15,94% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,732782 | 30/12/2025 | 4,11% | 15,94% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,011062 | 29/12/2025 | 4,54% | 15,94% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,293000 | 29/12/2025 | 4,89% | 15,93% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,663627 | 30/12/2025 | 26,00% | 15,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,150000 | 30/12/2025 | 2,77% | 15,93% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,580000 | 30/12/2025 | -2,70% | 15,93% | *** |
