| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,950000 | 12/12/2025 | 3,00% | 13,29% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,784500 | 12/12/2025 | 3,00% | 13,29% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,276438 | 11/12/2025 | 2,98% | 13,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,388032 | 12/12/2025 | 3,37% | 13,29% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,230000 | 12/12/2025 | 4,17% | 13,29% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 334,763670 | 10/12/2025 | 2,60% | 13,29% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,572136 | 11/12/2025 | -6,04% | 13,28% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 12/12/2025 | 4,22% | 13,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 109,828659 | 12/12/2025 | -5,21% | 13,28% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,320000 | 12/12/2025 | 2,63% | 13,28% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,694790 | 11/12/2025 | 3,28% | 13,28% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 265,608022 | 12/12/2025 | 25,80% | 13,28% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,930000 | 12/12/2025 | 6,39% | 13,27% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,330000 | 12/12/2025 | 2,48% | 13,27% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,620000 | 12/12/2025 | -2,61% | 13,27% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,311653 | 12/12/2025 | -5,62% | 13,27% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,590000 | 12/12/2025 | 10,60% | 13,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,653994 | 12/12/2025 | -3,92% | 13,27% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 566,285909 | 12/12/2025 | -11,53% | 13,27% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,647469 | 11/12/2025 | -1,24% | 13,26% | **** |
