| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,099260 | 30/12/2025 | 1,28% | 39,14% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,370000 | 30/12/2025 | 1,28% | 39,31% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,330000 | 29/12/2025 | 1,28% | 12,95% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,041322 | 30/12/2025 | 1,28% | 15,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 117,324868 | 29/12/2025 | 1,27% | 11,38% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 88,096829 | 29/12/2025 | 1,27% | -4,49% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,970000 | 29/12/2025 | 1,27% | 12,31% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,700000 | 29/12/2025 | 1,27% | 10,66% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,610000 | 30/12/2025 | 1,27% | 9,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,440000 | 30/12/2025 | 1,27% | 2,26% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,363698 | 30/12/2025 | 1,27% | 47,58% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,117632 | 30/12/2025 | 1,27% | 9,78% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,272689 | 30/12/2025 | 1,27% | 9,78% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,345959 | 30/12/2025 | 1,27% | 8,55% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,409000 | 30/12/2025 | 1,27% | 19,17% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 93,070000 | 29/12/2025 | 1,27% | 25,09% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,416900 | 30/12/2025 | 1,27% | -2,24% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,587400 | 30/12/2025 | 1,27% | 16,68% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,100000 | 30/12/2025 | 1,27% | 30,98% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,805648 | 30/12/2025 | 1,27% | -2,37% | * |
