| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,911200 | 15/12/2025 | 8,38% | 9,27% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,026400 | 15/12/2025 | 2,19% | 9,27% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,194527 | 12/12/2025 | -4,59% | 9,26% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,536872 | 15/12/2025 | 23,60% | 9,26% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,442355 | 15/12/2025 | -4,82% | 9,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,473836 | 15/12/2025 | -7,75% | 9,26% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,710000 | 15/12/2025 | 0,94% | 9,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,873819 | 15/12/2025 | -1,60% | 9,26% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,536872 | 15/12/2025 | 2,95% | 9,26% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,361780 | 15/12/2025 | 28,07% | 9,26% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,554484 | 12/12/2025 | -2,96% | 9,26% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,114600 | 12/12/2025 | 3,76% | 9,26% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,130000 | 15/12/2025 | 1,10% | 9,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,200000 | 15/12/2025 | 4,52% | 9,25% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,489800 | 15/12/2025 | 2,08% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 106,991900 | 15/12/2025 | 2,08% | 9,25% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,326700 | 15/12/2025 | 2,13% | 9,25% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,724150 | 12/12/2025 | -7,06% | 9,25% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 153,470000 | 15/12/2025 | 5,51% | 9,25% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,096571 | 15/12/2025 | -5,23% | 9,25% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,969994 | 12/12/2025 | -6,84% | 9,25% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,340000 | 15/12/2025 | 13,74% | 9,25% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,936867 | 15/12/2025 | 7,17% | 9,24% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.130,480000 | 14/12/2025 | 2,08% | 9,24% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,150000 | 15/12/2025 | -5,72% | 9,24% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.255,340000 | 15/12/2025 | 1,74% | 9,24% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,288100 | 12/12/2025 | 2,09% | 9,24% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 153,321365 | 15/12/2025 | 1,55% | 9,24% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,290310 | 12/12/2025 | 1,68% | 9,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,680943 | 15/12/2025 | 0,13% | 9,24% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,989620 | 15/12/2025 | -3,04% | 9,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 95,520178 | 15/12/2025 | 10,16% | 9,24% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,550000 | 15/12/2025 | 3,10% | 9,23% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,402400 | 14/12/2025 | 1,80% | 9,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,104147 | 12/12/2025 | 0,98% | 9,23% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 201,667659 | 15/12/2025 | -5,50% | 9,23% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 12/12/2025 | 3,94% | 9,23% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 15/12/2025 | 2,87% | 9,23% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,974512 | 12/12/2025 | -2,42% | 9,23% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,400400 | 15/12/2025 | 3,76% | 9,23% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,980000 | 15/12/2025 | 3,64% | 9,23% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,411900 | 15/12/2025 | 2,08% | 9,23% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 462,870000 | 15/12/2025 | 4,32% | 9,23% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,940000 | 15/12/2025 | 1,38% | 9,22% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,358292 | 15/12/2025 | -3,83% | 9,22% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.089,790000 | 15/12/2025 | 1,36% | 9,22% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,856800 | 15/12/2025 | 0,79% | 9,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,636178 | 15/12/2025 | 0,55% | 9,22% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,630000 | 15/12/2025 | 24,28% | 9,22% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,271300 | 15/12/2025 | 2,02% | 9,22% | *** |
