| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,575536 | 16/12/2025 | 3,38% | 11,49% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,331200 | 16/12/2025 | 8,70% | 11,49% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 96,790000 | 16/12/2025 | -8,23% | 11,48% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,730000 | 16/12/2025 | 2,84% | 11,48% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,840000 | 16/12/2025 | 3,39% | 11,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 211,922554 | 16/12/2025 | -7,47% | 11,48% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,280000 | 15/12/2025 | 1,82% | 11,48% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,863111 | 16/12/2025 | -3,03% | 11,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,000000 | 16/12/2025 | 4,55% | 11,48% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,418420 | 12/12/2025 | 4,61% | 11,48% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,377038 | 16/12/2025 | -8,19% | 11,47% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,975924 | 16/12/2025 | 0,14% | 11,47% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,910000 | 16/12/2025 | 1,63% | 11,47% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,003900 | 14/12/2025 | 1,60% | 11,47% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 98,090000 | 16/12/2025 | 10,66% | 11,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,022079 | 16/12/2025 | 6,67% | 11,47% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,310000 | 16/12/2025 | 1,87% | 11,47% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,247283 | 16/12/2025 | 2,78% | 11,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,890917 | 16/12/2025 | -0,06% | 11,47% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,054012 | 15/12/2025 | 1,74% | 11,47% | **** |
