| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,960000 | 17/12/2025 | -9,02% | 10,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,585054 | 17/12/2025 | -3,87% | 10,53% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,638116 | 17/12/2025 | -4,89% | 10,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 17/12/2025 | 4,24% | 10,53% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,220000 | 17/12/2025 | 5,22% | 10,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,022311 | 17/12/2025 | 8,32% | 10,53% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,415970 | 17/12/2025 | -6,03% | 10,53% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,616192 | 17/12/2025 | -4,73% | 10,53% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.149,700000 | 16/12/2025 | 2,57% | 10,53% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,020000 | 17/12/2025 | 1,84% | 10,52% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,513905 | 17/12/2025 | -6,99% | 10,52% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,320000 | 17/12/2025 | 5,22% | 10,52% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,050000 | 17/12/2025 | -6,04% | 10,52% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,870000 | 17/12/2025 | 1,11% | 10,52% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,744412 | 17/12/2025 | 4,29% | 10,52% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,478400 | 17/12/2025 | 0,73% | 10,52% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.726,880000 | 16/12/2025 | 8,05% | 10,52% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,379457 | 17/12/2025 | -5,78% | 10,51% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,740000 | 16/12/2025 | -4,64% | 10,51% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,845200 | 17/12/2025 | 2,75% | 10,51% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,170835 | 16/12/2025 | 2,77% | 10,51% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,052515 | 16/12/2025 | 1,78% | 10,51% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,730000 | 16/12/2025 | 3,95% | 10,51% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,948985 | 17/12/2025 | -15,10% | 10,50% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,799800 | 15/12/2025 | 1,81% | 10,50% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,263162 | 16/12/2025 | 2,44% | 10,50% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,160000 | 17/12/2025 | 2,48% | 10,50% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,646818 | 17/12/2025 | 20,63% | 10,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,648441 | 17/12/2025 | 10,80% | 10,50% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.164,840000 | 16/12/2025 | 1,64% | 10,49% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,720800 | 17/12/2025 | 4,53% | 10,49% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,328402 | 16/12/2025 | 2,53% | 10,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,270000 | 17/12/2025 | 6,32% | 10,49% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 181,937800 | 17/12/2025 | 8,97% | 10,49% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,756185 | 17/12/2025 | -4,05% | 10,49% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,370000 | 17/12/2025 | 1,54% | 10,48% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,477500 | 17/12/2025 | 1,14% | 10,48% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,900870 | 17/12/2025 | 1,28% | 10,48% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,751200 | 17/12/2025 | -4,73% | 10,48% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,020000 | 16/12/2025 | 1,51% | 10,47% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,127038 | 16/12/2025 | -3,90% | 10,47% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.699,930000 | 16/12/2025 | 1,63% | 10,47% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,110000 | 17/12/2025 | 0,93% | 10,47% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,841776 | 17/12/2025 | -0,46% | 10,47% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,210000 | 17/12/2025 | 20,89% | 10,47% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,749575 | 16/12/2025 | -7,15% | 10,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,125000 | 16/12/2025 | -5,40% | 10,47% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,340000 | 16/12/2025 | 3,76% | 10,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,110000 | 16/12/2025 | 2,09% | 10,47% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,690000 | 16/12/2025 | 2,44% | 10,47% | *** |
