| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,200000 | 30/12/2025 | 2,25% | 15,20% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 15,20% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,620000 | 30/12/2025 | 3,67% | 15,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,130000 | 30/12/2025 | 6,22% | 15,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,130000 | 30/12/2025 | 5,41% | 15,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,350000 | 30/12/2025 | 5,42% | 15,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,922953 | 29/12/2025 | 3,56% | 15,19% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,401567 | 30/12/2025 | 6,01% | 15,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,640000 | 30/12/2025 | 2,44% | 15,19% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,140000 | 24/12/2025 | 2,76% | 15,19% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 188,463499 | 30/12/2025 | -17,57% | 15,18% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,650000 | 30/12/2025 | -3,44% | 15,18% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,110000 | 30/12/2025 | -3,46% | 15,18% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,379263 | 30/12/2025 | -2,93% | 15,18% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,000000 | 29/12/2025 | 3,39% | 15,18% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,190719 | 29/12/2025 | 24,15% | 15,18% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 140,409969 | 30/12/2025 | -1,94% | 15,18% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,590000 | 30/12/2025 | 6,71% | 15,17% | * |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,432268 | 29/12/2025 | 3,25% | 15,17% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,138085 | 30/12/2025 | 1,62% | 15,16% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,570500 | 29/12/2025 | 5,09% | 15,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,200000 | 30/12/2025 | 3,10% | 15,16% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,620000 | 30/12/2025 | 2,65% | 15,16% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,980000 | 30/12/2025 | -1,89% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,125803 | 30/12/2025 | 2,83% | 15,16% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,630000 | 29/12/2025 | 7,49% | 15,15% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,708259 | 30/12/2025 | -4,76% | 15,15% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,674701 | 30/12/2025 | 2,05% | 15,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 183,321398 | 29/12/2025 | 23,83% | 15,15% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,184400 | 30/12/2025 | -17,49% | 15,14% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,430000 | 30/12/2025 | 3,73% | 15,14% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,890000 | 29/12/2025 | 2,75% | 15,14% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,411363 | 29/12/2025 | 2,54% | 15,14% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,470000 | 29/12/2025 | 6,56% | 15,14% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,023300 | 29/12/2025 | -1,98% | 15,14% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,154417 | 30/12/2025 | 6,36% | 15,14% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,544900 | 30/12/2025 | 10,39% | 15,14% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,762100 | 30/12/2025 | 5,32% | 15,14% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 81,940000 | 30/12/2025 | 33,19% | 15,13% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 264,690000 | 30/12/2025 | 0,31% | 15,13% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,636364 | 30/12/2025 | -1,25% | 15,13% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,020000 | 30/12/2025 | 6,47% | 15,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,207941 | 24/12/2025 | -4,98% | 15,13% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,877435 | 30/12/2025 | -4,58% | 15,13% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,660000 | 29/12/2025 | 3,38% | 15,13% | ***** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,338011 | 30/12/2025 | -2,85% | 15,13% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 188,262482 | 30/12/2025 | -17,60% | 15,12% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,797062 | 30/12/2025 | -0,69% | 15,12% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,398571 | 30/12/2025 | -4,52% | 15,12% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,962661 | 30/12/2025 | -5,15% | 15,12% | ** |
