| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,064100 | 17/12/2025 | 1,87% | 12,12% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,256600 | 18/12/2025 | 2,09% | 12,12% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 18/12/2025 | 1,64% | 12,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,627258 | 18/12/2025 | 1,95% | 12,12% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,583300 | 18/12/2025 | 4,56% | 12,12% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.780,680000 | 18/12/2025 | 4,96% | 12,12% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,133970 | 18/12/2025 | 11,61% | 12,12% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,723185 | 18/12/2025 | -1,76% | 12,12% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 132,059049 | 18/12/2025 | 0,23% | 12,11% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,748456 | 18/12/2025 | 23,95% | 12,11% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,090000 | 18/12/2025 | 23,28% | 12,11% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,380000 | 18/12/2025 | 2,18% | 12,11% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,371277 | 18/12/2025 | -2,65% | 12,11% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,479051 | 18/12/2025 | -0,17% | 12,11% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.996,340000 | 18/12/2025 | 2,75% | 12,11% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,505504 | 18/12/2025 | -0,59% | 12,11% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,221862 | 18/12/2025 | -5,14% | 12,11% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,530000 | 17/12/2025 | 2,04% | 12,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,640377 | 17/12/2025 | 4,69% | 12,11% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,830000 | 18/12/2025 | -0,53% | 12,10% | ** |
