| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,660000 | 17/12/2025 | -1,55% | 10,77% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,600000 | 17/12/2025 | 0,48% | 10,77% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,700000 | 17/12/2025 | 3,63% | 10,77% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,403729 | 16/12/2025 | 2,19% | 10,77% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,393789 | 17/12/2025 | -12,71% | 10,77% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,692203 | 17/12/2025 | -5,63% | 10,77% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,687797 | 16/12/2025 | 2,45% | 10,77% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,343749 | 17/12/2025 | 2,28% | 10,77% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,056346 | 17/12/2025 | -3,61% | 10,76% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,020000 | 16/12/2025 | 2,52% | 10,76% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 21,945020 | 17/12/2025 | -4,65% | 10,76% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,276062 | 17/12/2025 | -7,85% | 10,76% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,967300 | 17/12/2025 | 3,89% | 10,76% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 756,125235 | 17/12/2025 | 20,62% | 10,76% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,960000 | 17/12/2025 | -2,20% | 10,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,670875 | 17/12/2025 | -7,44% | 10,75% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,270000 | 16/12/2025 | 4,83% | 10,75% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,495990 | 17/12/2025 | 2,79% | 10,75% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,810000 | 17/12/2025 | 2,43% | 10,75% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,577120 | 17/12/2025 | 0,04% | 10,75% | **** |
