| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,614953 | 30/12/2025 | -6,15% | 6,21% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,376311 | 10/12/2025 | -6,13% | 6,21% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,116162 | 30/12/2025 | -0,32% | 6,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,563919 | 30/12/2025 | -6,44% | 6,20% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,543921 | 30/12/2025 | 3,15% | 6,20% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,709683 | 29/12/2025 | 1,28% | 6,20% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 221,646679 | 30/12/2025 | 1,74% | 6,20% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,543761 | 30/12/2025 | -7,49% | 6,20% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,184225 | 29/12/2025 | 0,97% | 6,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,753594 | 30/12/2025 | -7,12% | 6,20% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 152,650000 | 16/12/2025 | -4,19% | 6,20% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 93,992873 | 23/12/2025 | -11,20% | 6,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 535,993541 | 29/12/2025 | 0,07% | 6,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,210000 | 30/12/2025 | 1,23% | 6,19% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,220000 | 30/12/2025 | 2,11% | 6,19% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,255652 | 29/12/2025 | -10,15% | 6,19% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,211484 | 29/12/2025 | 10,86% | 6,19% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,850000 | 29/12/2025 | 2,29% | 6,19% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,090000 | 30/12/2025 | 4,26% | 6,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,804799 | 30/12/2025 | 1,99% | 6,18% | ** |
