| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,490000 | 30/12/2025 | 2,70% | 14,90% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 146,220000 | 30/12/2025 | 2,34% | 14,90% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,270000 | 30/12/2025 | 27,01% | 14,90% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,134983 | 30/12/2025 | -3,94% | 14,90% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 99,273563 | 29/12/2025 | 3,87% | 14,90% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,541000 | 29/12/2025 | 2,46% | 14,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,876244 | 30/12/2025 | 1,01% | 14,90% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,570000 | 30/12/2025 | 2,32% | 14,90% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,134983 | 30/12/2025 | -3,55% | 14,90% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,796702 | 29/12/2025 | 6,18% | 14,90% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,672700 | 30/12/2025 | 5,16% | 14,89% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,340000 | 30/12/2025 | 6,38% | 14,89% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,058859 | 30/12/2025 | 4,24% | 14,89% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,058285 | 24/12/2025 | -4,46% | 14,88% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,290000 | 29/12/2025 | 1,76% | 14,88% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 11,003400 | 30/12/2025 | 5,03% | 14,88% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 99,679819 | 29/12/2025 | 17,07% | 14,88% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,890000 | 30/12/2025 | 5,01% | 14,87% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,043100 | 28/12/2025 | 4,04% | 14,87% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,246745 | 29/12/2025 | 2,62% | 14,87% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,810000 | 30/12/2025 | 5,48% | 14,87% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,084700 | 30/12/2025 | 4,22% | 14,87% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,120000 | 29/12/2025 | 3,45% | 14,87% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,084250 | 29/12/2025 | 2,93% | 14,87% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,620000 | 30/12/2025 | 9,78% | 14,86% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,470000 | 30/12/2025 | 8,78% | 14,86% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 14,86% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,230000 | 30/12/2025 | 4,78% | 14,86% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,024411 | 30/12/2025 | -5,01% | 14,86% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,848000 | 30/12/2025 | 2,87% | 14,86% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,590000 | 30/12/2025 | 6,65% | 14,86% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,158763 | 29/12/2025 | 9,96% | 14,86% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,569246 | 30/12/2025 | 7,81% | 14,86% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,544867 | 30/12/2025 | 25,40% | 14,85% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,522667 | 30/12/2025 | 5,54% | 14,85% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,420515 | 30/12/2025 | 3,04% | 14,85% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,330000 | 29/12/2025 | 2,80% | 14,85% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,023697 | 29/12/2025 | -5,98% | 14,85% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,040000 | 30/12/2025 | -0,87% | 14,84% | ***** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 173,650000 | 30/12/2025 | 5,59% | 14,84% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,650000 | 29/12/2025 | 3,78% | 14,84% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,703666 | 30/12/2025 | 1,41% | 14,84% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.354,560000 | 30/12/2025 | 2,42% | 14,84% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,704132 | 24/12/2025 | 2,91% | 14,84% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,303989 | 30/12/2025 | 0,03% | 14,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,400826 | 30/12/2025 | -2,35% | 14,84% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,290000 | 30/12/2025 | 2,46% | 14,83% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,807900 | 30/12/2025 | 6,56% | 14,83% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,922854 | 30/12/2025 | -2,32% | 14,83% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,790000 | 30/12/2025 | 5,58% | 14,83% | * |
