| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,670000 | 17/12/2025 | 5,22% | 10,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,235515 | 17/12/2025 | 2,16% | 10,11% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,197600 | 10/12/2025 | 3,39% | 10,11% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,380400 | 16/12/2025 | 2,42% | 10,10% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,370000 | 17/12/2025 | 11,26% | 10,10% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,110000 | 17/12/2025 | 3,32% | 10,10% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,900000 | 17/12/2025 | 3,61% | 10,10% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 144,210000 | 16/12/2025 | 9,44% | 10,10% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,010000 | 17/12/2025 | 4,96% | 10,10% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,061167 | 17/12/2025 | -4,59% | 10,10% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 159,850543 | 16/12/2025 | -0,08% | 10,10% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 144,081182 | 16/12/2025 | -0,08% | 10,10% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,200000 | 17/12/2025 | 3,15% | 10,09% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,831599 | 17/12/2025 | -4,53% | 10,09% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,359600 | 17/12/2025 | 6,40% | 10,09% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,561800 | 17/12/2025 | 13,83% | 10,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,800000 | 17/12/2025 | 1,34% | 10,08% | ***** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,305000 | 15/12/2025 | 2,75% | 10,08% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,946700 | 16/12/2025 | -2,94% | 10,08% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,420000 | 17/12/2025 | 4,31% | 10,08% | *** |
