| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.874,691085 | 18/12/2025 | 3,30% | 11,57% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,158288 | 16/12/2025 | 4,77% | 11,57% | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,300000 | 17/12/2025 | 1,89% | 11,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.591,460502 | 17/12/2025 | -4,18% | 11,57% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,700000 | 18/12/2025 | 10,39% | 11,56% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 446,470000 | 16/12/2025 | 1,19% | 11,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,250000 | 16/12/2025 | 1,19% | 11,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.604,427572 | 17/12/2025 | 5,12% | 11,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,830000 | 17/12/2025 | 5,73% | 11,56% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,940000 | 17/12/2025 | 1,96% | 11,56% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,397557 | 17/12/2025 | -2,32% | 11,56% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,811588 | 18/12/2025 | -4,04% | 11,56% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.124,680000 | 17/12/2025 | 6,35% | 11,56% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,850000 | 18/12/2025 | 2,18% | 11,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,321168 | 18/12/2025 | 0,62% | 11,55% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,690000 | 17/12/2025 | 2,76% | 11,55% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,060000 | 18/12/2025 | 3,29% | 11,55% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,884491 | 17/12/2025 | 2,75% | 11,55% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,171000 | 18/12/2025 | 2,90% | 11,55% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 116,788944 | 17/12/2025 | 1,88% | 11,55% | *** |
