| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,148400 | 24/12/2025 | 2,62% | 15,93% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,010700 | 30/12/2025 | 5,69% | 15,93% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,717020 | 30/12/2025 | -5,56% | 15,93% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,662159 | 30/12/2025 | -6,44% | 15,92% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 51,344042 | 29/12/2025 | 11,02% | 15,92% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 144,747810 | 30/12/2025 | -4,84% | 15,92% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,710000 | 30/12/2025 | 1,38% | 15,92% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,997874 | 30/12/2025 | 13,41% | 15,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,289035 | 30/12/2025 | 4,62% | 15,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 480,390000 | 30/12/2025 | -11,31% | 15,92% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.142,684984 | 26/12/2025 | 4,79% | 15,91% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 143,192149 | 30/12/2025 | -1,01% | 15,91% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,600000 | 30/12/2025 | 3,22% | 15,91% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 122,923560 | 24/12/2025 | -1,45% | 15,91% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,460000 | 29/12/2025 | -5,65% | 15,91% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,020000 | 30/12/2025 | 4,82% | 15,91% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,857712 | 29/12/2025 | 2,11% | 15,91% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,559156 | 30/12/2025 | 2,02% | 15,90% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,670000 | 29/12/2025 | 3,12% | 15,90% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 128,410000 | 30/12/2025 | 5,84% | 15,90% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,120413 | 29/12/2025 | 3,77% | 15,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,822744 | 30/12/2025 | -4,34% | 15,90% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,790000 | 29/12/2025 | 4,37% | 15,90% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,920000 | 30/12/2025 | 4,74% | 15,89% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,820000 | 30/12/2025 | -2,46% | 15,89% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,780000 | 29/12/2025 | 2,20% | 15,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 155,130957 | 05/12/2025 | -4,93% | 15,89% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,090000 | 30/12/2025 | 7,77% | 15,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,179705 | 30/12/2025 | 1,50% | 15,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,853109 | 30/12/2025 | -4,69% | 15,88% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,027310 | 24/12/2025 | 2,45% | 15,88% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,480000 | 30/12/2025 | 7,21% | 15,88% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.999,481160 | 30/12/2025 | -9,52% | 15,88% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,562644 | 30/12/2025 | 7,02% | 15,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,660000 | 30/12/2025 | 6,15% | 15,88% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,890000 | 29/12/2025 | 2,41% | 15,88% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,364634 | 30/12/2025 | -1,43% | 15,87% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,111851 | 30/12/2025 | 11,76% | 15,87% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.860,960000 | 29/12/2025 | 2,54% | 15,87% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,740000 | 29/12/2025 | 2,57% | 15,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,873777 | 30/12/2025 | 4,45% | 15,87% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,753696 | 28/12/2025 | 4,82% | 15,87% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,957000 | 30/12/2025 | 3,27% | 15,87% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,656460 | 30/12/2025 | -11,11% | 15,87% | * |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,680000 | 30/12/2025 | 5,99% | 15,87% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,264831 | 29/12/2025 | 24,39% | 15,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 30/12/2025 | 2,58% | 15,86% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,067800 | 16/12/2025 | 2,66% | 15,86% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,180000 | 29/12/2025 | 8,71% | 15,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,699100 | 30/12/2025 | 10,10% | 15,86% | ** |
