| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,029005 | 17/12/2025 | -2,44% | 10,60% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 269,960000 | 17/12/2025 | 9,16% | 10,60% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,300000 | 16/12/2025 | 3,24% | 10,60% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,204715 | 16/12/2025 | 2,72% | 10,60% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,997441 | 17/12/2025 | 0,85% | 10,60% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,454497 | 16/12/2025 | 1,05% | 10,60% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,240000 | 17/12/2025 | 1,45% | 10,60% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.343,402886 | 17/12/2025 | 2,49% | 10,60% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,452817 | 17/12/2025 | -1,08% | 10,60% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.319,066712 | 17/12/2025 | -11,88% | 10,59% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,232818 | 15/12/2025 | 3,04% | 10,59% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,314286 | 17/12/2025 | 7,17% | 10,59% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,280000 | 17/12/2025 | 2,45% | 10,59% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,009555 | 17/12/2025 | -4,37% | 10,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,382242 | 17/12/2025 | 1,32% | 10,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,670000 | 17/12/2025 | 15,22% | 10,59% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,433600 | 17/12/2025 | 0,28% | 10,59% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,815560 | 17/12/2025 | -6,91% | 10,58% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,060000 | 17/12/2025 | 1,97% | 10,58% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,570000 | 17/12/2025 | -7,97% | 10,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 73,401491 | 17/12/2025 | 4,91% | 10,58% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,015020 | 17/12/2025 | 2,52% | 10,58% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 134,740149 | 16/12/2025 | -6,13% | 10,58% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,061900 | 17/12/2025 | 1,02% | 10,58% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,411686 | 17/12/2025 | 1,89% | 10,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,840000 | 17/12/2025 | 0,87% | 10,57% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,490000 | 17/12/2025 | 9,85% | 10,57% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,230000 | 16/12/2025 | 1,51% | 10,57% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.326,750000 | 16/12/2025 | 2,57% | 10,57% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,713018 | 17/12/2025 | -6,52% | 10,57% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 424,470000 | 16/12/2025 | 2,28% | 10,57% | * |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,151457 | 16/12/2025 | 2,47% | 10,57% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,256349 | 15/12/2025 | 2,97% | 10,57% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,100000 | 17/12/2025 | 1,85% | 10,56% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,730000 | 17/12/2025 | 4,64% | 10,56% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,063119 | 16/12/2025 | 2,68% | 10,56% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,789641 | 17/12/2025 | -1,40% | 10,56% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,390000 | 16/12/2025 | -7,91% | 10,55% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,996929 | 17/12/2025 | -3,37% | 10,55% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,732298 | 17/12/2025 | 4,37% | 10,55% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 92,980000 | 17/12/2025 | 2,23% | 10,55% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,487630 | 17/12/2025 | -9,80% | 10,55% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,000536 | 17/12/2025 | 3,01% | 10,55% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,846954 | 17/12/2025 | -5,71% | 10,55% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,574200 | 17/12/2025 | 1,08% | 10,55% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,756751 | 17/12/2025 | 3,39% | 10,55% | ND |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,793563 | 17/12/2025 | -0,74% | 10,54% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,060000 | 17/12/2025 | 3,35% | 10,54% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 281,580000 | 17/12/2025 | 0,20% | 10,54% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,721549 | 17/12/2025 | -5,60% | 10,54% | ** |
