| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 102,291818 | 29/12/2025 | -4,66% | 15,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,590457 | 30/12/2025 | 3,58% | 15,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,477588 | 30/12/2025 | -6,09% | 15,69% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,980000 | 30/12/2025 | 5,08% | 15,69% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 125,402500 | 30/12/2025 | 5,88% | 15,69% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,160000 | 30/12/2025 | 2,60% | 15,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,781560 | 24/12/2025 | 4,74% | 15,69% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,286900 | 30/12/2025 | -4,60% | 15,69% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,662600 | 30/12/2025 | 9,29% | 15,69% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,668300 | 30/12/2025 | 9,31% | 15,69% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,500000 | 30/12/2025 | 3,06% | 15,68% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,402994 | 30/12/2025 | -17,44% | 15,68% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,595699 | 29/12/2025 | -7,16% | 15,68% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,368291 | 30/12/2025 | -5,01% | 15,68% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 140,470200 | 30/12/2025 | 8,96% | 15,68% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.612,080000 | 29/12/2025 | -5,71% | 15,68% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,341423 | 23/12/2025 | 4,14% | 15,68% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,258400 | 30/12/2025 | 12,77% | 15,68% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,053755 | 30/12/2025 | -5,91% | 15,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,030000 | 30/12/2025 | 5,43% | 15,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,461745 | 30/12/2025 | 5,76% | 15,67% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 273,329934 | 29/12/2025 | 1,81% | 15,67% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,175300 | 30/12/2025 | -3,17% | 15,67% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,260000 | 30/12/2025 | 7,22% | 15,67% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,739210 | 30/12/2025 | -1,05% | 15,67% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,652718 | 30/12/2025 | 17,35% | 15,67% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,729600 | 30/12/2025 | -0,91% | 15,67% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,962794 | 28/12/2025 | 5,00% | 15,67% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,870000 | 30/12/2025 | 2,55% | 15,67% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,390491 | 30/12/2025 | -6,49% | 15,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,611295 | 30/12/2025 | -6,49% | 15,66% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.489,869114 | 29/12/2025 | 2,05% | 15,66% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 138,730000 | 30/12/2025 | 11,39% | 15,66% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,942378 | 30/12/2025 | -0,76% | 15,66% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,379434 | 30/12/2025 | -2,81% | 15,66% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,390000 | 30/12/2025 | 1,40% | 15,66% | ***** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.269,649839 | 29/12/2025 | -4,01% | 15,66% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,856969 | 29/12/2025 | 3,20% | 15,65% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 30/12/2025 | 6,96% | 15,65% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,390000 | 29/12/2025 | 4,10% | 15,65% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 186,760000 | 30/12/2025 | 1,70% | 15,65% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,990000 | 30/12/2025 | 5,10% | 15,65% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,880125 | 30/12/2025 | 3,88% | 15,65% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,358085 | 30/12/2025 | -4,60% | 15,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,440000 | 30/12/2025 | 5,42% | 15,65% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,740000 | 30/12/2025 | 6,57% | 15,65% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,950000 | 30/12/2025 | 5,05% | 15,64% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,381200 | 29/12/2025 | -1,84% | 15,64% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,840606 | 30/12/2025 | -3,08% | 15,64% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,771966 | 30/12/2025 | -0,91% | 15,64% | ** |
