| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,605230 | 29/12/2025 | 1,56% | 15,47% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 147,614482 | 29/12/2025 | 2,56% | 15,47% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,981540 | 24/12/2025 | 3,38% | 15,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,789223 | 29/12/2025 | -2,86% | 15,47% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,762200 | 29/12/2025 | 3,52% | 15,46% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.820,680000 | 29/12/2025 | 2,84% | 15,46% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,794676 | 30/12/2025 | 4,08% | 15,46% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,718295 | 30/12/2025 | 0,93% | 15,46% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,960000 | 30/12/2025 | 6,91% | 15,46% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,175283 | 24/12/2025 | 4,71% | 15,46% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,123658 | 24/12/2025 | 4,71% | 15,46% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,864000 | 29/12/2025 | 5,61% | 15,46% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,795700 | 30/12/2025 | 4,59% | 15,46% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,377343 | 30/12/2025 | 14,87% | 15,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 114,288275 | 29/12/2025 | 13,35% | 15,46% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,520000 | 30/12/2025 | 3,11% | 15,45% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,500000 | 30/12/2025 | 5,73% | 15,45% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 80,561612 | 24/12/2025 | -1,76% | 15,45% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,718100 | 29/12/2025 | 2,81% | 15,45% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,335440 | 29/12/2025 | 5,10% | 15,44% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,601600 | 30/12/2025 | 2,45% | 15,44% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,110000 | 29/12/2025 | 2,73% | 15,44% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.407,460000 | 29/12/2025 | 6,29% | 15,44% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,498937 | 30/12/2025 | 4,08% | 15,44% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,514000 | 30/12/2025 | 12,73% | 15,44% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,478694 | 30/12/2025 | -6,75% | 15,44% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,563820 | 30/12/2025 | 0,60% | 15,44% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,880000 | 29/12/2025 | 1,92% | 15,44% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,179180 | 24/12/2025 | -1,03% | 15,44% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,369822 | 30/12/2025 | -5,07% | 15,44% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,820000 | 30/12/2025 | 3,07% | 15,43% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,030000 | 30/12/2025 | 4,17% | 15,43% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 30/12/2025 | 6,50% | 15,43% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,122043 | 30/12/2025 | 3,57% | 15,43% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,668453 | 30/12/2025 | -5,96% | 15,43% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,699500 | 29/12/2025 | 10,75% | 15,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,830000 | 30/12/2025 | 15,57% | 15,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 191,253706 | 29/12/2025 | 13,34% | 15,43% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,670350 | 29/12/2025 | -2,84% | 15,43% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,856900 | 30/12/2025 | 5,54% | 15,42% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,187293 | 30/12/2025 | -4,42% | 15,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,100721 | 30/12/2025 | 4,95% | 15,42% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 337,080000 | 29/12/2025 | -6,05% | 15,41% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.857,610000 | 29/12/2025 | 2,88% | 15,41% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,760000 | 29/12/2025 | 2,26% | 15,41% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,440539 | 29/12/2025 | 3,67% | 15,41% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,317760 | 23/12/2025 | 3,67% | 15,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,570000 | 30/12/2025 | 4,86% | 15,41% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,148422 | 30/12/2025 | 5,19% | 15,41% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 427,051884 | 30/12/2025 | -7,95% | 15,41% | ** |
