| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,602684 | 17/12/2025 | 2,95% | 11,26% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,508500 | 10/12/2025 | 3,87% | 11,26% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 126,565433 | 17/12/2025 | -8,56% | 11,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.095,010000 | 18/12/2025 | 4,70% | 11,25% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,150000 | 18/12/2025 | 0,83% | 11,25% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,772187 | 18/12/2025 | 8,53% | 11,25% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,833006 | 18/12/2025 | -1,95% | 11,25% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,580000 | 18/12/2025 | 3,08% | 11,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,869605 | 18/12/2025 | 20,93% | 11,25% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,701766 | 16/12/2025 | -6,63% | 11,25% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,241367 | 18/12/2025 | -0,50% | 11,25% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,480000 | 18/12/2025 | -4,00% | 11,24% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,270000 | 17/12/2025 | 4,89% | 11,24% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 207,986260 | 18/12/2025 | -2,16% | 11,24% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,131000 | 18/12/2025 | 4,73% | 11,24% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.035,630000 | 17/12/2025 | 2,02% | 11,24% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,538383 | 16/12/2025 | -4,55% | 11,24% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,230000 | 18/12/2025 | 2,90% | 11,24% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,843942 | 18/12/2025 | 0,13% | 11,23% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,680263 | 18/12/2025 | -6,50% | 11,23% | ** |
