| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,663385 | 17/12/2025 | 3,65% | 12,48% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 231,069033 | 18/12/2025 | -6,90% | 12,48% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 36,914063 | 16/12/2025 | 13,43% | 12,48% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,613500 | 16/12/2025 | 2,94% | 12,47% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,437800 | 18/12/2025 | 0,47% | 12,47% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,048156 | 18/12/2025 | -0,13% | 12,47% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,994624 | 18/12/2025 | -6,48% | 12,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,797157 | 18/12/2025 | 2,05% | 12,47% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,797400 | 18/12/2025 | 2,05% | 12,47% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,993700 | 18/12/2025 | -5,31% | 12,47% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,430000 | 18/12/2025 | 6,89% | 12,47% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,013219 | 17/12/2025 | 1,84% | 12,47% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 18/12/2025 | 3,17% | 12,46% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,336840 | 18/12/2025 | 24,16% | 12,46% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,430000 | 18/12/2025 | 5,42% | 12,46% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 2,29% | 12,46% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,820000 | 18/12/2025 | 6,08% | 12,46% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,704241 | 18/12/2025 | -2,55% | 12,46% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,200000 | 18/12/2025 | 4,72% | 12,46% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,768867 | 18/12/2025 | 9,97% | 12,46% | ND |
