| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,824500 | 30/12/2025 | 4,62% | 22,37% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,809700 | 30/12/2025 | 4,61% | 23,66% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,650000 | 30/12/2025 | 4,61% | 18,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 64,029940 | 30/12/2025 | 4,61% | 50,96% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,354012 | 29/12/2025 | 4,61% | 14,21% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,920000 | 30/12/2025 | 4,61% | 33,96% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,510000 | 30/12/2025 | 4,61% | 30,25% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,980000 | 30/12/2025 | 4,61% | 14,32% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,140000 | 23/12/2025 | 4,61% | 8,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,690000 | 29/12/2025 | 4,61% | 10,00% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,580500 | 24/12/2025 | 4,61% | 49,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 30/12/2025 | 4,61% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,340000 | 30/12/2025 | 4,61% | · | ND |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,066514 | 24/12/2025 | 4,61% | -0,62% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,930000 | 30/12/2025 | 4,61% | 41,62% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,830000 | 30/12/2025 | 4,61% | 17,70% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,389100 | 30/12/2025 | 4,61% | 13,43% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 97,350000 | 30/12/2025 | 4,61% | 9,98% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,498978 | 29/12/2025 | 4,61% | 15,95% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,736838 | 30/12/2025 | 4,61% | 104,96% | ***** |
