| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,318005 | 19/12/2025 | 1,16% | 22,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,099500 | 19/12/2025 | 1,15% | 3,38% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 1,15% | 10,20% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,131148 | 19/12/2025 | 1,15% | 9,41% | *** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,639560 | 19/12/2025 | 1,15% | 7,32% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,229850 | 19/12/2025 | 1,15% | 12,07% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.112,460000 | 18/12/2025 | 1,15% | 7,88% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,400000 | 19/12/2025 | 1,15% | 8,26% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,947000 | 19/12/2025 | 1,15% | 5,30% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,820000 | 19/12/2025 | 1,15% | 10,78% | *** |
