| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,189009 | 18/12/2025 | -4,36% | 9,52% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 18/12/2025 | 2,95% | 9,52% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 157,730000 | 16/12/2025 | -3,69% | 9,52% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 159,578462 | 18/12/2025 | -4,57% | 9,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 153,972456 | 18/12/2025 | 19,41% | 9,52% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,198737 | 18/12/2025 | -4,34% | 9,51% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,827900 | 18/12/2025 | 2,17% | 9,51% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,412400 | 18/12/2025 | 2,17% | 9,51% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,857800 | 18/12/2025 | -5,68% | 9,51% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 87,160894 | 17/12/2025 | 12,11% | 9,51% | * |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.911,650000 | 18/12/2025 | 2,19% | 9,51% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,880365 | 18/12/2025 | 4,05% | 9,51% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,721563 | 18/12/2025 | -5,03% | 9,51% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,331211 | 17/12/2025 | 0,98% | 9,51% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,852807 | 18/12/2025 | 2,37% | 9,51% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,853566 | 18/12/2025 | 2,37% | 9,51% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,640750 | 18/12/2025 | -5,25% | 9,51% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,810000 | 18/12/2025 | 1,45% | 9,50% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,998712 | 18/12/2025 | 8,75% | 9,50% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,956140 | 18/12/2025 | -4,59% | 9,50% | ** |
