| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 229,744681 | 31/12/2025 | 0,00% | 14,80% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.803,730000 | 31/12/2025 | 0,00% | 14,80% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,766299 | 29/12/2025 | 0,00% | 14,80% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,897872 | 31/12/2025 | 0,00% | 14,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,480000 | 31/12/2025 | 0,00% | 14,80% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,648500 | 31/12/2025 | 0,00% | 14,79% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 119,070000 | 30/12/2025 | 0,00% | 14,79% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,365957 | 31/12/2025 | 0,00% | 14,79% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,836000 | 31/12/2025 | 0,00% | 14,79% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,816502 | 29/12/2025 | 0,00% | 14,79% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,783559 | 29/12/2025 | 0,00% | 14,79% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,754153 | 29/12/2025 | 0,00% | 14,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,142482 | 31/12/2025 | 0,00% | 14,78% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,274582 | 31/12/2025 | 0,00% | 14,78% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,399700 | 30/12/2025 | 0,00% | 14,78% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 112,137450 | 30/12/2025 | 0,00% | 14,78% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,350000 | 31/12/2025 | 0,00% | 14,78% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,123501 | 30/12/2025 | 0,00% | 14,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,667600 | 30/12/2025 | 0,00% | 14,78% | *** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 885,473410 | 29/12/2025 | 0,00% | 14,78% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,338723 | 01/01/2026 | 0,00% | 14,77% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,280000 | 30/12/2025 | 0,00% | 14,77% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.092,740000 | 30/12/2025 | 0,00% | 14,77% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,874600 | 30/12/2025 | 0,00% | 14,77% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,020000 | 31/12/2025 | 0,00% | 14,76% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,555100 | 31/12/2025 | 0,00% | 14,76% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,610000 | 31/12/2025 | 0,00% | 14,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,660000 | 31/12/2025 | 0,00% | 14,76% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,577640 | 29/12/2025 | 0,00% | 14,76% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,752262 | 24/12/2025 | 0,00% | 14,76% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,808511 | 31/12/2025 | 0,00% | 14,76% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 186,919555 | 30/12/2025 | 0,00% | 14,75% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,799366 | 29/12/2025 | 0,00% | 14,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,391932 | 31/12/2025 | 0,00% | 14,75% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,467700 | 30/12/2025 | 0,00% | 14,75% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 31/12/2025 | 0,00% | 14,75% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,850000 | 30/12/2025 | 0,00% | 14,75% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,340426 | 31/12/2025 | 0,00% | 14,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,030000 | 30/12/2025 | 0,00% | 14,74% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,930000 | 31/12/2025 | 0,00% | 14,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,063947 | 31/12/2025 | 0,00% | 14,74% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,940000 | 31/12/2025 | 0,00% | 14,74% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,948255 | 31/12/2025 | 0,00% | 14,74% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,010000 | 31/12/2025 | 0,00% | 14,74% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,825200 | 31/12/2025 | 0,00% | 14,74% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 442,196000 | 31/12/2025 | 0,00% | 14,74% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,800000 | 30/12/2025 | 0,00% | 14,74% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,450880 | 30/12/2025 | 0,00% | 14,74% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,092334 | 31/12/2025 | 0,00% | 14,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,450000 | 31/12/2025 | 0,00% | 14,74% | ** |
