| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,080583 | 17/12/2025 | 3,45% | 10,66% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,590000 | 17/12/2025 | -5,95% | 10,66% | ND |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,810600 | 16/12/2025 | 1,71% | 10,66% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,753000 | 17/12/2025 | 3,98% | 10,66% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,785020 | 17/12/2025 | 3,31% | 10,66% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 304,512882 | 17/12/2025 | -4,94% | 10,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,410000 | 17/12/2025 | 1,30% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,997515 | 17/12/2025 | 1,95% | 10,65% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,049036 | 16/12/2025 | 5,52% | 10,65% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 117,110000 | 17/12/2025 | 2,46% | 10,65% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,820000 | 17/12/2025 | 0,88% | 10,65% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,872510 | 17/12/2025 | 14,07% | 10,65% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,354013 | 17/12/2025 | -3,07% | 10,65% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,186200 | 17/12/2025 | 1,75% | 10,65% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,011294 | 16/12/2025 | -3,80% | 10,64% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,560000 | 17/12/2025 | 2,04% | 10,64% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,400000 | 16/12/2025 | 3,26% | 10,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,810000 | 17/12/2025 | 1,09% | 10,64% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,898800 | 17/12/2025 | 6,25% | 10,64% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,301402 | 16/12/2025 | 2,76% | 10,64% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 113,476563 | 16/12/2025 | -7,85% | 10,64% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,892886 | 17/12/2025 | 16,18% | 10,64% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,726223 | 17/12/2025 | 2,24% | 10,64% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,510000 | 17/12/2025 | 0,77% | 10,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.526,690000 | 17/12/2025 | 4,33% | 10,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,628400 | 16/12/2025 | 2,35% | 10,63% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,368142 | 17/12/2025 | 8,95% | 10,63% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 158,194633 | 16/12/2025 | -3,48% | 10,63% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,185062 | 17/12/2025 | 2,55% | 10,63% | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,609791 | 15/12/2025 | 1,69% | 10,63% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,761304 | 17/12/2025 | 5,96% | 10,63% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,513800 | 17/12/2025 | 7,28% | 10,63% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,089829 | 17/12/2025 | 3,45% | 10,63% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,546300 | 18/11/2025 | 2,83% | 10,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,705101 | 17/12/2025 | 3,77% | 10,62% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,456182 | 16/12/2025 | -3,84% | 10,62% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.609,980000 | 17/12/2025 | -6,24% | 10,61% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.079,910000 | 17/12/2025 | 2,75% | 10,61% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,953601 | 17/12/2025 | 0,65% | 10,61% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,260000 | 16/12/2025 | 4,06% | 10,61% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,998830 | 17/12/2025 | 2,37% | 10,61% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,250000 | 17/12/2025 | -4,76% | 10,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,570000 | 17/12/2025 | 0,88% | 10,61% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,795267 | 17/12/2025 | 3,00% | 10,61% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,631889 | 17/12/2025 | 4,36% | 10,61% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 79,957857 | 17/12/2025 | 4,36% | 10,61% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,810000 | 17/12/2025 | 0,31% | 10,60% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,380000 | 17/12/2025 | 3,15% | 10,60% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,501500 | 17/12/2025 | 2,21% | 10,60% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,748507 | 17/12/2025 | 0,57% | 10,60% | ** |
