| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,490000 | 22/12/2025 | 5,43% | 7,88% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,450000 | 23/12/2025 | 5,43% | 11,38% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,009156 | 21/12/2025 | 5,43% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,090300 | 23/12/2025 | 5,43% | 19,86% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,281011 | 23/12/2025 | 5,43% | 11,34% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,266100 | 23/12/2025 | 5,43% | 16,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,970000 | 23/12/2025 | 5,43% | 15,63% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,112308 | 23/12/2025 | 5,43% | 18,66% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,550000 | 22/12/2025 | 5,43% | 15,34% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 511,783738 | 22/12/2025 | 5,43% | 18,68% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,140000 | 23/12/2025 | 5,43% | 26,27% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,030000 | 23/12/2025 | 5,43% | 11,32% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,010000 | 23/12/2025 | 5,42% | 23,07% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,942600 | 22/12/2025 | 5,42% | 23,79% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,520000 | 23/12/2025 | 5,42% | 18,33% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 394,370000 | 22/12/2025 | 5,42% | 19,69% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,483800 | 21/12/2025 | 5,42% | 17,21% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,336100 | 23/12/2025 | 5,42% | 58,28% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,484461 | 22/12/2025 | 5,42% | 20,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,922000 | 22/12/2025 | 5,42% | 54,42% | **** |
