| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,080000 | 30/12/2025 | 3,95% | 14,32% | ***** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 181,880000 | 30/12/2025 | 1,97% | 14,32% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,980000 | 30/12/2025 | 4,61% | 14,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.796,480000 | 29/12/2025 | 3,39% | 14,32% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 30/12/2025 | 5,60% | 14,32% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,687931 | 30/12/2025 | -4,95% | 14,32% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,291156 | 30/12/2025 | -2,31% | 14,32% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 18/12/2025 | -5,04% | 14,32% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,864506 | 30/12/2025 | -5,20% | 14,32% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.108,540000 | 30/12/2025 | 2,63% | 14,31% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,820000 | 30/12/2025 | 4,78% | 14,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,660117 | 30/12/2025 | -5,44% | 14,31% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,886600 | 30/12/2025 | 4,67% | 14,31% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,090000 | 30/12/2025 | 4,07% | 14,31% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 178,090000 | 30/12/2025 | 6,90% | 14,31% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,419240 | 29/12/2025 | -2,14% | 14,31% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,290000 | 30/12/2025 | 2,41% | 14,31% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,178190 | 30/12/2025 | 4,55% | 14,31% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,885430 | 30/12/2025 | 0,49% | 14,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,305441 | 30/12/2025 | 2,34% | 14,30% | ** |
