| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.901,675849 | 30/12/2025 | -1,06% | 15,77% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,675541 | 30/12/2025 | 9,24% | 15,77% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,720000 | 29/12/2025 | 5,54% | 15,77% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,680000 | 30/12/2025 | 16,99% | 15,77% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,427800 | 30/12/2025 | -3,59% | 15,76% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 122,727273 | 30/12/2025 | -3,80% | 15,76% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,710000 | 30/12/2025 | 4,95% | 15,76% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,083705 | 29/12/2025 | 2,78% | 15,76% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,420000 | 24/12/2025 | 2,90% | 15,76% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,669800 | 30/12/2025 | 9,22% | 15,76% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 30/12/2025 | 7,37% | 15,76% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,580000 | 30/12/2025 | -5,00% | 15,75% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,065992 | 28/12/2025 | 1,88% | 15,75% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,774992 | 29/12/2025 | 12,56% | 15,75% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 18/12/2025 | 5,93% | 15,75% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 140,521889 | 30/12/2025 | 8,89% | 15,75% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,250000 | 29/12/2025 | 3,74% | 15,75% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,573600 | 16/12/2025 | 2,65% | 15,74% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,267200 | 28/12/2025 | 2,83% | 15,74% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,477854 | 30/12/2025 | 2,12% | 15,74% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,180000 | 24/12/2025 | -1,28% | 15,74% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,575997 | 30/12/2025 | -3,13% | 15,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,340000 | 29/12/2025 | 4,62% | 15,73% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 136,100000 | 30/12/2025 | 10,43% | 15,73% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,360000 | 30/12/2025 | 5,85% | 15,73% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,406300 | 30/12/2025 | 2,48% | 15,73% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,313000 | 29/12/2025 | 3,61% | 15,73% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 229,804867 | 30/12/2025 | -1,11% | 15,73% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,895480 | 29/12/2025 | 5,16% | 15,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 121,450000 | 30/12/2025 | -0,34% | 15,72% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,061665 | 30/12/2025 | -3,20% | 15,72% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,371893 | 29/12/2025 | 3,39% | 15,72% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,104300 | 30/12/2025 | 2,60% | 15,72% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,760000 | 30/12/2025 | 5,71% | 15,72% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,260948 | 29/12/2025 | 3,39% | 15,72% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,700000 | 30/12/2025 | 3,60% | 15,72% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,703751 | 30/12/2025 | 3,97% | 15,72% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 164,233563 | 30/12/2025 | 3,10% | 15,72% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,634580 | 26/12/2025 | 2,66% | 15,71% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,200000 | 30/12/2025 | 9,48% | 15,71% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,100000 | 30/12/2025 | 28,02% | 15,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,950000 | 30/12/2025 | -4,87% | 15,71% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,660000 | 29/12/2025 | 2,68% | 15,71% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 140,577600 | 30/12/2025 | 9,02% | 15,71% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,748938 | 29/12/2025 | -1,21% | 15,71% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,818284 | 30/12/2025 | 4,97% | 15,71% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,556656 | 29/12/2025 | 2,07% | 15,71% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,095607 | 25/12/2025 | 3,67% | 15,71% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,086351 | 29/12/2025 | 4,68% | 15,70% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.215,366310 | 29/12/2025 | -6,36% | 15,70% | **** |
