| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,700632 | 12/12/2025 | 1,13% | 10,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,727785 | 12/12/2025 | 4,38% | 10,34% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 156,505037 | 11/12/2025 | -8,72% | 10,33% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,548028 | 12/12/2025 | 6,03% | 10,33% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 184,390000 | 11/12/2025 | 3,93% | 10,33% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.917,671128 | 12/12/2025 | -4,57% | 10,33% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,954072 | 11/12/2025 | -5,94% | 10,33% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,972597 | 11/12/2025 | -4,99% | 10,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 12/12/2025 | 3,52% | 10,33% | ***** |
| PICTET - WATER R USD | UTILITIES | 432,503623 | 12/12/2025 | -4,18% | 10,33% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,680000 | 11/12/2025 | 3,91% | 10,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,496411 | 12/12/2025 | 4,60% | 10,33% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,128057 | 10/12/2025 | 2,92% | 10,32% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,922428 | 12/12/2025 | -5,95% | 10,32% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,372176 | 12/12/2025 | -2,47% | 10,32% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,380956 | 12/12/2025 | -5,44% | 10,32% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,537600 | 11/12/2025 | 5,79% | 10,32% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,804582 | 11/12/2025 | -2,68% | 10,32% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,729605 | 12/12/2025 | -5,46% | 10,32% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,384600 | 12/12/2025 | -8,52% | 10,31% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 126,446987 | 11/12/2025 | -8,64% | 10,31% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,030000 | 12/12/2025 | 1,68% | 10,31% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,182899 | 12/12/2025 | 2,37% | 10,31% | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,506521 | 12/12/2025 | -4,03% | 10,31% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,210000 | 12/12/2025 | -4,86% | 10,31% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,470292 | 12/12/2025 | -6,74% | 10,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,510000 | 12/12/2025 | 1,15% | 10,30% | ***** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,978859 | 12/12/2025 | -4,06% | 10,30% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,978859 | 12/12/2025 | -4,06% | 10,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,573523 | 12/12/2025 | -7,19% | 10,30% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,931293 | 12/12/2025 | -7,90% | 10,30% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,250000 | 12/12/2025 | -4,07% | 10,29% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,662455 | 11/12/2025 | -6,87% | 10,29% | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,517944 | 12/12/2025 | -6,28% | 10,29% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,437700 | 12/12/2025 | 3,88% | 10,29% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,242008 | 12/12/2025 | -5,81% | 10,29% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,231347 | 11/12/2025 | -5,27% | 10,29% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,603500 | 12/12/2025 | 2,49% | 10,28% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,600000 | 12/12/2025 | 2,40% | 10,28% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 12/12/2025 | 3,49% | 10,28% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,030000 | 12/12/2025 | 17,39% | 10,28% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.847,944700 | 11/12/2025 | 2,31% | 10,27% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,270000 | 12/12/2025 | -4,06% | 10,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,660000 | 12/12/2025 | 4,55% | 10,27% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,998800 | 11/12/2025 | 2,18% | 10,27% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,562730 | 11/12/2025 | 2,55% | 10,27% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,460000 | 12/12/2025 | 3,16% | 10,27% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,607702 | 10/12/2025 | 1,66% | 10,27% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,224859 | 11/12/2025 | 4,28% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,350000 | 12/12/2025 | 3,65% | 10,27% | **** |
