| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,289500 | 29/12/2025 | 6,15% | 14,56% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,290000 | 30/12/2025 | 3,44% | 14,56% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,160000 | 30/12/2025 | 2,71% | 14,56% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,404780 | 30/12/2025 | -1,72% | 14,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,720845 | 30/12/2025 | -1,01% | 14,56% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,481415 | 30/12/2025 | 16,56% | 14,56% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,650000 | 29/12/2025 | 6,10% | 14,55% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.140,234585 | 29/12/2025 | 2,32% | 14,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,770000 | 30/12/2025 | 3,99% | 14,55% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,823084 | 30/12/2025 | 12,68% | 14,55% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,480000 | 30/12/2025 | 2,65% | 14,55% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,774602 | 30/12/2025 | -3,99% | 14,54% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,370000 | 30/12/2025 | 2,74% | 14,54% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,085991 | 30/12/2025 | -6,07% | 14,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,750000 | 29/12/2025 | 3,67% | 14,54% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,610000 | 30/12/2025 | 4,67% | 14,54% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,754784 | 30/12/2025 | -2,37% | 14,54% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 332,610191 | 26/12/2025 | 1,22% | 14,54% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,130000 | 30/12/2025 | -5,50% | 14,53% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,337907 | 26/12/2025 | 4,25% | 14,53% | ** |
