| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,671880 | 18/12/2025 | 3,28% | 12,18% | ***** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 18/12/2025 | 3,61% | 12,17% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,056000 | 18/12/2025 | 1,91% | 12,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,110248 | 18/12/2025 | -7,24% | 12,17% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 156,800000 | 17/12/2025 | 3,55% | 12,17% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,386893 | 18/12/2025 | -3,57% | 12,17% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,334900 | 17/12/2025 | 6,39% | 12,17% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,439372 | 18/12/2025 | 18,45% | 12,17% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,982396 | 18/12/2025 | 5,01% | 12,16% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 124,130000 | 18/12/2025 | 2,83% | 12,16% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,704668 | 18/12/2025 | 1,64% | 12,16% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 145,510000 | 18/12/2025 | 7,49% | 12,15% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,180000 | 18/12/2025 | 4,37% | 12,15% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,873085 | 18/12/2025 | 0,44% | 12,15% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,930000 | 18/12/2025 | 3,40% | 12,15% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 248,880000 | 18/12/2025 | 0,32% | 12,15% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,820000 | 18/12/2025 | 2,71% | 12,15% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,262138 | 18/12/2025 | -5,50% | 12,15% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,841570 | 18/12/2025 | 1,80% | 12,15% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,981300 | 18/12/2025 | -6,16% | 12,15% | ** |
