| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,453964 | 18/12/2025 | 1,55% | 12,50% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,311134 | 18/12/2025 | 2,66% | 12,50% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,737179 | 18/12/2025 | -9,91% | 12,50% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,450000 | 18/12/2025 | -5,19% | 12,50% | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,224903 | 18/12/2025 | -2,48% | 12,50% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,780000 | 17/12/2025 | 0,71% | 12,50% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,980000 | 18/12/2025 | -1,89% | 12,49% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,543900 | 17/12/2025 | 0,96% | 12,49% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,101100 | 17/12/2025 | 4,88% | 12,49% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,450000 | 18/12/2025 | -4,42% | 12,49% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,900000 | 18/12/2025 | -4,46% | 12,49% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,090000 | 18/12/2025 | 0,10% | 12,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 156,045738 | 18/12/2025 | -4,15% | 12,49% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,090619 | 18/12/2025 | -4,62% | 12,49% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 87,130000 | 18/12/2025 | 8,28% | 12,48% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 134,340000 | 17/12/2025 | 5,18% | 12,48% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | 3,47% | 12,48% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,502645 | 17/12/2025 | -4,07% | 12,48% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,930000 | 17/12/2025 | 0,74% | 12,48% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,617299 | 17/12/2025 | 3,58% | 12,48% | ** |