| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,047252 | 24/12/2025 | 4,61% | 15,12% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,837006 | 30/12/2025 | 0,78% | 15,12% | * |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,096623 | 30/12/2025 | 1,12% | 15,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 187,717955 | 30/12/2025 | 4,20% | 15,11% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,783363 | 30/12/2025 | -1,16% | 15,11% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,621000 | 30/12/2025 | -4,99% | 15,11% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,672935 | 23/12/2025 | 8,94% | 15,11% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,975100 | 30/12/2025 | 2,48% | 15,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 136,348318 | 22/12/2025 | -3,42% | 15,10% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,015818 | 30/12/2025 | 1,80% | 15,10% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,615100 | 29/12/2025 | 3,08% | 15,10% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.083,305000 | 29/12/2025 | 3,20% | 15,10% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,998470 | 29/12/2025 | 1,03% | 15,10% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,949700 | 30/12/2025 | 2,48% | 15,10% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,990000 | 30/12/2025 | 1,95% | 15,09% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,367500 | 16/12/2025 | 13,33% | 15,09% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,452168 | 29/12/2025 | 0,64% | 15,09% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,224400 | 29/12/2025 | 2,52% | 15,09% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,310000 | 30/12/2025 | 6,96% | 15,08% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,190300 | 30/12/2025 | 4,84% | 15,08% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 150,685039 | 30/12/2025 | -4,99% | 15,08% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 698,902781 | 30/12/2025 | -2,26% | 15,07% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,040000 | 30/12/2025 | 3,52% | 15,07% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,450000 | 30/12/2025 | 2,32% | 15,07% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,080000 | 29/12/2025 | 10,71% | 15,07% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,080000 | 29/12/2025 | 3,06% | 15,06% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,650000 | 30/12/2025 | 12,55% | 15,06% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,430297 | 30/12/2025 | -6,42% | 15,06% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 289,795684 | 30/12/2025 | 2,17% | 15,05% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 841,750000 | 30/12/2025 | 16,14% | 15,05% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,234669 | 30/12/2025 | -5,89% | 15,05% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,384564 | 30/12/2025 | -1,05% | 15,05% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,742150 | 29/12/2025 | 0,92% | 15,05% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,980000 | 30/12/2025 | 7,97% | 15,04% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,420000 | 30/12/2025 | 4,93% | 15,04% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,200000 | 30/12/2025 | 4,93% | 15,04% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,511695 | 30/12/2025 | -8,40% | 15,04% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 305,500000 | 29/12/2025 | 3,39% | 15,04% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,202000 | 29/12/2025 | 6,17% | 15,04% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,346602 | 30/12/2025 | -5,58% | 15,04% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,270000 | 30/12/2025 | -1,98% | 15,04% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,589600 | 28/12/2025 | 4,70% | 15,03% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.377,990000 | 30/12/2025 | 4,24% | 15,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,240793 | 30/12/2025 | 2,69% | 15,03% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 145,259220 | 15/12/2025 | 2,17% | 15,03% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,270000 | 24/12/2025 | 7,32% | 15,02% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,275000 | 29/12/2025 | 6,16% | 15,02% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,020000 | 30/12/2025 | 6,47% | 15,02% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,140000 | 30/12/2025 | 5,61% | 15,02% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,266224 | 30/12/2025 | -3,65% | 15,02% | ***** |
