| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.620,040000 | 17/12/2025 | 2,82% | 11,95% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,810000 | 18/12/2025 | 4,46% | 11,95% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,640000 | 18/12/2025 | 4,66% | 11,95% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,440000 | 18/12/2025 | -3,87% | 11,94% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,540000 | 18/12/2025 | 23,81% | 11,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,670674 | 18/12/2025 | 6,65% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,142922 | 18/12/2025 | 3,79% | 11,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,323833 | 18/12/2025 | -7,10% | 11,94% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,340000 | 17/12/2025 | 5,31% | 11,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,560000 | 17/12/2025 | 2,73% | 11,94% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,340000 | 18/12/2025 | 5,39% | 11,94% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 271,175015 | 18/12/2025 | 2,16% | 11,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,900000 | 18/12/2025 | 5,89% | 11,94% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,940000 | 17/12/2025 | 5,88% | 11,94% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | 3,20% | 11,94% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,000000 | 18/12/2025 | 1,83% | 11,94% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,407202 | 18/12/2025 | 7,15% | 11,94% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,036327 | 17/12/2025 | 2,54% | 11,94% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,063913 | 18/12/2025 | -3,99% | 11,94% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,969085 | 18/12/2025 | 1,36% | 11,94% | ** |
