| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,158184 | 29/12/2025 | 4,49% | 12,69% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,174217 | 29/12/2025 | 4,49% | 13,88% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,850000 | 29/12/2025 | 4,49% | 11,72% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | 4,49% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,477800 | 29/12/2025 | 4,49% | 25,02% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,358815 | 29/12/2025 | 4,49% | 52,09% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,178650 | 29/12/2025 | 4,48% | 74,97% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,812401 | 26/12/2025 | 4,48% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.925,185744 | 23/12/2025 | 4,48% | 26,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,180000 | 29/12/2025 | 4,48% | 21,52% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 111,550000 | 29/12/2025 | 4,48% | · | ND |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,152384 | 23/12/2025 | 4,48% | -0,88% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,330000 | 29/12/2025 | 4,48% | 15,76% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,520000 | 29/12/2025 | 4,48% | 24,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 795,550000 | 29/12/2025 | 4,48% | 33,78% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,691994 | 29/12/2025 | 4,48% | 7,94% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,315655 | 29/12/2025 | 4,48% | 5,76% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,322916 | 24/12/2025 | 4,48% | 29,79% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,935008 | 23/12/2025 | 4,48% | 16,20% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,598200 | 23/12/2025 | 4,48% | · | ND |
