| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,392842 | 17/12/2025 | 1,39% | 13,24% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.749,550000 | 17/12/2025 | 1,22% | 13,24% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 13,24% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,971585 | 18/12/2025 | -5,72% | 13,23% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,360000 | 18/12/2025 | 5,60% | 13,23% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,930000 | 17/12/2025 | 2,12% | 13,23% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,704950 | 16/12/2025 | -2,68% | 13,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 118,107347 | 18/12/2025 | -3,29% | 13,23% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,610000 | 18/12/2025 | 5,57% | 13,23% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,266100 | 18/12/2025 | 2,84% | 13,23% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,890000 | 17/12/2025 | 1,17% | 13,23% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,531600 | 18/12/2025 | -7,33% | 13,22% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,140000 | 18/12/2025 | 2,31% | 13,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,530000 | 18/12/2025 | 4,89% | 13,22% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,496373 | 18/12/2025 | -4,87% | 13,22% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,657940 | 17/12/2025 | 0,90% | 13,22% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,667292 | 18/12/2025 | -4,54% | 13,22% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,181500 | 18/12/2025 | 15,31% | 13,22% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,575800 | 18/12/2025 | 5,60% | 13,22% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 147,030000 | 17/12/2025 | 1,83% | 13,22% | * |
