| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,141800 | 17/12/2025 | 2,47% | 13,30% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,340000 | 18/12/2025 | 2,13% | 13,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 73,643667 | 18/12/2025 | 3,29% | 13,30% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,870000 | 18/12/2025 | 4,98% | 13,29% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,310000 | 18/12/2025 | -0,61% | 13,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,975254 | 18/12/2025 | 3,12% | 13,29% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 143,988395 | 18/12/2025 | -5,34% | 13,29% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 126,676335 | 17/12/2025 | -7,70% | 13,29% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,663197 | 18/12/2025 | 7,48% | 13,29% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,532269 | 16/12/2025 | 17,32% | 13,29% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,390000 | 18/12/2025 | 3,17% | 13,28% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,054697 | 18/12/2025 | -4,18% | 13,28% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,259736 | 16/12/2025 | 2,90% | 13,28% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,150000 | 18/12/2025 | 3,38% | 13,28% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,895519 | 16/12/2025 | 4,17% | 13,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,040020 | 18/12/2025 | 6,97% | 13,28% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,567802 | 18/12/2025 | -1,61% | 13,28% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,990000 | 18/12/2025 | -3,36% | 13,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,503883 | 18/12/2025 | -5,64% | 13,27% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,255417 | 17/12/2025 | -4,87% | 13,27% | *** |
