| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,339200 | 30/12/2025 | -4,49% | -3,69% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,540000 | 30/12/2025 | -4,49% | 12,15% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,520000 | 30/12/2025 | -4,49% | 5,05% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,465255 | 30/12/2025 | -4,49% | 1,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,690993 | 30/12/2025 | -4,49% | 1,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,541380 | 30/12/2025 | -4,49% | 1,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,844773 | 30/12/2025 | -4,49% | 1,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,293272 | 30/12/2025 | -4,49% | 21,75% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,937798 | 29/12/2025 | -4,49% | 13,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,580931 | 30/12/2025 | -4,50% | 11,30% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,150000 | 29/12/2025 | -4,50% | 26,59% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,960000 | 29/12/2025 | -4,50% | 26,70% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,803070 | 24/12/2025 | -4,50% | · | ND |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,180000 | 30/12/2025 | -4,50% | 1,19% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,042000 | 30/12/2025 | -4,50% | 17,99% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,839755 | 30/12/2025 | -4,50% | 10,10% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,158884 | 30/12/2025 | -4,50% | 12,67% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,180000 | 30/12/2025 | -4,50% | 30,79% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,634856 | 30/12/2025 | -4,50% | 8,35% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,947946 | 30/12/2025 | -4,51% | 9,74% | **** |
