| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 203,180000 | 18/12/2025 | 8,68% | 12,65% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,885843 | 17/12/2025 | 1,92% | 12,65% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,960000 | 18/12/2025 | 2,08% | 12,65% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,937500 | 16/12/2025 | -4,11% | 12,65% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,040000 | 18/12/2025 | 6,10% | 12,65% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,104962 | 18/12/2025 | 0,46% | 12,64% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 333,760000 | 18/12/2025 | -0,23% | 12,64% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,995477 | 18/12/2025 | -3,90% | 12,64% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,570000 | 18/12/2025 | 3,63% | 12,64% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,530250 | 18/12/2025 | -4,83% | 12,64% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,460558 | 17/12/2025 | -4,15% | 12,64% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 214,897858 | 18/12/2025 | 8,23% | 12,64% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,550000 | 18/12/2025 | 1,25% | 12,63% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 239,610000 | 18/12/2025 | -12,61% | 12,63% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,810000 | 18/12/2025 | 1,86% | 12,63% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,630000 | 18/12/2025 | 3,84% | 12,63% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,798700 | 17/12/2025 | 6,81% | 12,63% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,767984 | 18/12/2025 | -6,05% | 12,63% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 12,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,820000 | 17/12/2025 | 2,90% | 12,62% | **** |
