| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,563600 | 18/12/2025 | 7,60% | 10,96% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,498165 | 18/12/2025 | -5,45% | 10,96% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,063676 | 18/12/2025 | 2,65% | 10,96% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,931900 | 17/12/2025 | -4,84% | 10,96% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,390477 | 18/12/2025 | -3,06% | 10,96% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 222,670000 | 17/12/2025 | 4,65% | 10,95% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,188493 | 18/12/2025 | 2,85% | 10,95% | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,000000 | 17/12/2025 | 0,08% | 10,95% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,667664 | 18/12/2025 | 2,34% | 10,94% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,390136 | 18/12/2025 | 8,81% | 10,94% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,140000 | 18/12/2025 | 3,34% | 10,94% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,035852 | 18/12/2025 | 3,38% | 10,94% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,490000 | 18/12/2025 | 4,40% | 10,94% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,544756 | 18/12/2025 | 13,73% | 10,94% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,855467 | 18/12/2025 | -6,56% | 10,93% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,468383 | 18/12/2025 | 2,89% | 10,93% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,578093 | 18/12/2025 | 1,56% | 10,93% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,815134 | 17/12/2025 | -6,76% | 10,93% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,486000 | 18/12/2025 | 1,06% | 10,93% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,424880 | 18/12/2025 | -2,64% | 10,93% | ** |
