| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,784369 | 29/12/2025 | 2,64% | 15,86% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,443500 | 30/12/2025 | -3,98% | 15,85% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,003600 | 28/12/2025 | 3,57% | 15,85% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,378488 | 26/12/2025 | 5,63% | 15,85% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,870000 | 29/12/2025 | 2,56% | 15,85% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,300000 | 29/12/2025 | 2,24% | 15,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,520000 | 30/12/2025 | 9,23% | 15,85% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,939394 | 30/12/2025 | 3,73% | 15,85% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,326548 | 24/12/2025 | 1,65% | 15,85% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,479700 | 30/12/2025 | 4,28% | 15,84% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,919000 | 29/12/2025 | 2,86% | 15,84% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,223525 | 29/12/2025 | -5,33% | 15,84% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,945479 | 30/12/2025 | -2,82% | 15,84% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,637500 | 30/12/2025 | 8,45% | 15,84% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,630000 | 30/12/2025 | 3,20% | 15,83% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,071787 | 30/12/2025 | -6,73% | 15,83% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,135075 | 28/12/2025 | 3,86% | 15,83% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,842500 | 30/12/2025 | 5,08% | 15,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,216722 | 30/12/2025 | -5,30% | 15,83% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 30/12/2025 | 3,00% | 15,83% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,676108 | 30/12/2025 | -2,52% | 15,83% | * |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,490000 | 30/12/2025 | 2,64% | 15,83% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 264,507600 | 30/12/2025 | -5,17% | 15,83% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,951700 | 29/12/2025 | 2,95% | 15,82% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,445588 | 24/12/2025 | 10,01% | 15,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,736497 | 30/12/2025 | 4,63% | 15,82% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,180340 | 24/12/2025 | 4,03% | 15,82% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,980000 | 30/12/2025 | 2,68% | 15,82% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,438000 | 29/12/2025 | 6,41% | 15,82% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,738324 | 30/12/2025 | -6,61% | 15,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,210000 | 30/12/2025 | 5,26% | 15,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,601650 | 29/12/2025 | 4,43% | 15,81% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,379604 | 30/12/2025 | -4,03% | 15,81% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,578730 | 29/12/2025 | 7,41% | 15,81% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 30/12/2025 | 5,74% | 15,81% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,429612 | 30/12/2025 | -6,61% | 15,80% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,772100 | 16/12/2025 | 2,65% | 15,80% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,726971 | 30/12/2025 | -4,47% | 15,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,422663 | 24/12/2025 | 4,75% | 15,80% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,768852 | 29/12/2025 | -0,30% | 15,80% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 44,760000 | 29/12/2025 | 1,38% | 15,78% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,761900 | 29/12/2025 | 2,96% | 15,78% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,905073 | 30/12/2025 | 11,31% | 15,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,770000 | 30/12/2025 | 8,96% | 15,78% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,559241 | 30/12/2025 | -4,59% | 15,78% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,170000 | 29/12/2025 | 1,94% | 15,78% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,848431 | 30/12/2025 | -5,62% | 15,78% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,041322 | 30/12/2025 | 1,28% | 15,78% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,841700 | 29/12/2025 | 3,07% | 15,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,425534 | 30/12/2025 | 5,19% | 15,77% | ** |
