| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 172,850000 | 29/12/2025 | 2,80% | 15,33% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,802075 | 30/12/2025 | -4,82% | 15,33% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,932000 | 30/12/2025 | -4,48% | 15,33% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,087700 | 29/12/2025 | 3,01% | 15,33% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,082980 | 26/12/2025 | 5,80% | 15,33% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,411100 | 30/12/2025 | 4,18% | 15,33% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 589,370000 | 30/12/2025 | 0,52% | 15,33% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,083000 | 30/12/2025 | 2,72% | 15,33% | *** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 114,665697 | 29/12/2025 | 2,72% | 15,33% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,917100 | 24/12/2025 | 2,66% | 15,33% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 156,530000 | 29/12/2025 | 1,18% | 15,32% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,870000 | 16/12/2025 | -7,07% | 15,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,299566 | 30/12/2025 | -5,84% | 15,32% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,290000 | 29/12/2025 | 5,48% | 15,32% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,850000 | 30/12/2025 | -3,62% | 15,32% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,530000 | 30/12/2025 | 2,69% | 15,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,332415 | 30/12/2025 | 3,02% | 15,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 229,865715 | 29/12/2025 | -0,75% | 15,32% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,989885 | 30/12/2025 | 5,77% | 15,32% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,250000 | 29/12/2025 | 7,03% | 15,32% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.431,377052 | 30/12/2025 | 25,55% | 15,31% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,249490 | 29/12/2025 | 3,26% | 15,31% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 213,560000 | 30/12/2025 | 5,79% | 15,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,019700 | 30/12/2025 | 2,23% | 15,30% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,372301 | 18/12/2025 | -3,15% | 15,30% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.366,740000 | 30/12/2025 | -5,58% | 15,29% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,270000 | 30/12/2025 | 7,35% | 15,29% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,260000 | 29/12/2025 | 2,57% | 15,29% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,130000 | 30/12/2025 | 2,51% | 15,29% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080519 | 29/12/2025 | 2,96% | 15,29% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,914806 | 30/12/2025 | -0,07% | 15,29% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.409,550046 | 30/12/2025 | -5,37% | 15,28% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,810000 | 30/12/2025 | -2,56% | 15,28% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 30/12/2025 | 1,94% | 15,28% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,653700 | 28/12/2025 | 2,55% | 15,28% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,460000 | 30/12/2025 | 5,24% | 15,28% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,981883 | 30/12/2025 | 2,20% | 15,28% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.676,341712 | 16/12/2025 | -3,73% | 15,28% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,080000 | 30/12/2025 | -1,33% | 15,28% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,519974 | 29/12/2025 | 5,30% | 15,28% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,540000 | 30/12/2025 | 4,62% | 15,28% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,070000 | 30/12/2025 | 2,68% | 15,28% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,877410 | 30/12/2025 | -1,20% | 15,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 112,190000 | 30/12/2025 | 5,49% | 15,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.033,877273 | 29/12/2025 | -5,17% | 15,27% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,933827 | 30/12/2025 | -4,16% | 15,27% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,778696 | 30/12/2025 | -16,90% | 15,27% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,410954 | 29/12/2025 | 0,95% | 15,27% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,379263 | 30/12/2025 | -6,53% | 15,27% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,689982 | 29/12/2025 | 3,81% | 15,27% | *** |
