| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,710000 | 30/12/2025 | -0,10% | 8,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,830000 | 29/12/2025 | 1,69% | 8,25% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,168191 | 30/12/2025 | 5,23% | 8,25% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 233,825429 | 29/12/2025 | -7,01% | 8,25% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.048,230000 | 29/12/2025 | 0,55% | 8,24% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,924242 | 30/12/2025 | 2,44% | 8,24% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.589,010000 | 29/12/2025 | -5,36% | 8,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,229815 | 29/12/2025 | -7,18% | 8,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,840525 | 30/12/2025 | 2,06% | 8,24% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,970200 | 30/12/2025 | 16,15% | 8,24% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,325848 | 30/12/2025 | -7,38% | 8,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,728505 | 30/12/2025 | 15,67% | 8,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,170451 | 30/12/2025 | 4,49% | 8,24% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 131,104874 | 30/12/2025 | -4,88% | 8,23% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,993100 | 22/12/2025 | 1,64% | 8,23% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,900476 | 29/12/2025 | 2,42% | 8,23% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.598,770000 | 30/12/2025 | 2,14% | 8,23% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,495364 | 30/12/2025 | 1,35% | 8,23% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 89,648139 | 29/12/2025 | -7,44% | 8,23% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.674,507694 | 30/12/2025 | 2,57% | 8,23% | ** |
