| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,979842 | 30/12/2025 | -2,60% | 15,57% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,740000 | 30/12/2025 | 6,16% | 15,57% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,800000 | 30/12/2025 | 2,88% | 15,57% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,895977 | 30/12/2025 | -5,67% | 15,57% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,680000 | 30/12/2025 | 4,13% | 15,56% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,080000 | 30/12/2025 | -2,84% | 15,56% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,705100 | 30/12/2025 | 5,22% | 15,56% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,850000 | 30/12/2025 | 5,34% | 15,56% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,855257 | 30/12/2025 | 2,43% | 15,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,846167 | 29/12/2025 | -2,82% | 15,56% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,000000 | 29/12/2025 | 2,90% | 15,55% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 99,838394 | 30/12/2025 | -5,09% | 15,55% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,509824 | 30/12/2025 | 5,24% | 15,55% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,934507 | 30/12/2025 | 6,84% | 15,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,029700 | 30/12/2025 | 9,82% | 15,55% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,489739 | 30/12/2025 | 10,37% | 15,54% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,791190 | 23/12/2025 | 2,76% | 15,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,408693 | 30/12/2025 | -4,70% | 15,54% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,028654 | 30/12/2025 | 17,81% | 15,54% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,135801 | 29/12/2025 | 1,82% | 15,54% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 85,630000 | 29/12/2025 | 3,78% | 15,53% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,297980 | 30/12/2025 | 3,26% | 15,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,270000 | 30/12/2025 | -6,01% | 15,52% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,545455 | 30/12/2025 | 2,70% | 15,52% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,227775 | 29/12/2025 | 24,27% | 15,52% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 157,047971 | 30/12/2025 | 0,58% | 15,52% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,680000 | 29/12/2025 | 1,22% | 15,51% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.093,675390 | 30/12/2025 | -1,09% | 15,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,228800 | 22/12/2025 | 2,51% | 15,50% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,550000 | 30/12/2025 | 5,00% | 15,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 30/12/2025 | 5,21% | 15,50% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 220,010000 | 30/12/2025 | 5,67% | 15,50% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,570000 | 29/12/2025 | 6,29% | 15,50% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,588827 | 30/12/2025 | 3,03% | 15,50% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,372556 | 30/12/2025 | -6,53% | 15,49% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,117207 | 30/12/2025 | 28,21% | 15,49% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,960000 | 29/12/2025 | 3,34% | 15,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,890000 | 29/12/2025 | 5,20% | 15,49% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,660000 | 30/12/2025 | 6,07% | 15,49% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 30/12/2025 | 2,61% | 15,49% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,400000 | 30/12/2025 | 5,04% | 15,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,973293 | 30/12/2025 | -5,70% | 15,49% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,621520 | 29/12/2025 | 4,28% | 15,49% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,482917 | 29/12/2025 | -4,79% | 15,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 125,235495 | 29/12/2025 | 12,96% | 15,48% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,908100 | 24/12/2025 | 3,02% | 15,47% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,182530 | 30/12/2025 | -14,04% | 15,47% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,517200 | 30/12/2025 | 2,26% | 15,47% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 29/12/2025 | 2,61% | 15,47% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 93,239210 | 30/12/2025 | 2,74% | 15,47% | ** |
