| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,030000 | 30/12/2025 | -4,52% | 15,26% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,683655 | 30/12/2025 | 2,01% | 15,26% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,627286 | 30/12/2025 | 2,92% | 15,26% | ***** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,810000 | 24/12/2025 | -6,83% | 15,26% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,080000 | 29/12/2025 | 0,81% | 15,26% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,449586 | 29/12/2025 | 1,94% | 15,26% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 30/12/2025 | 4,24% | 15,25% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.651,827299 | 29/12/2025 | -1,61% | 15,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,297105 | 29/12/2025 | 3,23% | 15,25% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,444501 | 29/12/2025 | -5,04% | 15,25% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,441300 | 29/12/2025 | 2,76% | 15,25% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,140000 | 30/12/2025 | 5,99% | 15,25% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,855234 | 29/12/2025 | 4,33% | 15,25% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,940000 | 30/12/2025 | 4,60% | 15,24% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,330000 | 30/12/2025 | 3,06% | 15,24% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,410000 | 17/12/2025 | 5,01% | 15,24% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,650000 | 30/12/2025 | 2,49% | 15,24% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,910000 | 30/12/2025 | 4,41% | 15,24% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,526751 | 18/12/2025 | -3,14% | 15,24% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,680000 | 29/12/2025 | 3,59% | 15,24% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,442291 | 29/12/2025 | 1,51% | 15,24% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,800000 | 30/12/2025 | 2,23% | 15,23% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,020000 | 24/12/2025 | -6,84% | 15,23% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,076805 | 30/12/2025 | -1,37% | 15,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,020000 | 30/12/2025 | 5,00% | 15,23% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,070000 | 30/12/2025 | 3,47% | 15,23% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,970060 | 30/12/2025 | 17,38% | 15,23% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 177,090000 | 15/12/2025 | 3,04% | 15,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,330000 | 24/12/2025 | 5,10% | 15,23% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 28/11/2025 | 5,77% | 15,23% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,090000 | 30/12/2025 | 6,94% | 15,23% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,427700 | 29/12/2025 | 2,59% | 15,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 153,716679 | 30/12/2025 | 0,53% | 15,23% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,298035 | 30/12/2025 | -5,38% | 15,23% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,705477 | 30/12/2025 | 5,32% | 15,22% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,065446 | 30/12/2025 | 27,55% | 15,22% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,605145 | 23/12/2025 | 4,04% | 15,22% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,480310 | 30/12/2025 | 14,11% | 15,22% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,530412 | 30/12/2025 | 6,50% | 15,22% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,850000 | 29/12/2025 | 2,54% | 15,22% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,080378 | 30/12/2025 | -4,47% | 15,22% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,810000 | 29/12/2025 | 3,67% | 15,21% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.654,804692 | 30/12/2025 | 2,72% | 15,21% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,058870 | 30/12/2025 | 3,21% | 15,21% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,705000 | 29/12/2025 | 2,43% | 15,21% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,810000 | 30/12/2025 | 5,49% | 15,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,500000 | 30/12/2025 | 5,70% | 15,20% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,499000 | 30/12/2025 | 2,91% | 15,20% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,622000 | 30/12/2025 | 2,45% | 15,20% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,719500 | 30/12/2025 | 5,80% | 15,20% | ** |
