| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,691600 | 23/12/2025 | 4,67% | 23,09% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,140000 | 23/12/2025 | 10,52% | 23,09% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,988407 | 22/12/2025 | 16,22% | 23,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,440000 | 23/12/2025 | 8,72% | 23,08% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,675607 | 22/12/2025 | -1,05% | 23,08% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 349,863797 | 22/12/2025 | 8,10% | 23,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,010000 | 23/12/2025 | 5,42% | 23,07% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,602214 | 22/12/2025 | -4,39% | 23,07% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,750000 | 23/12/2025 | 9,56% | 23,07% | **** |
