| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079648 | 11/11/2025 | 2,88% | 15,48% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,077056 | 12/11/2025 | 4,63% | 15,48% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,441884 | 10/11/2025 | 4,68% | 15,48% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 117,420000 | 12/11/2025 | 1,58% | 15,47% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,267104 | 12/11/2025 | -3,71% | 15,47% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,586400 | 12/11/2025 | 3,84% | 15,47% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,958100 | 11/11/2025 | 12,59% | 15,47% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,451400 | 12/11/2025 | 2,77% | 15,47% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,553905 | 12/11/2025 | -4,40% | 15,47% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,838500 | 12/11/2025 | 5,39% | 15,46% | **** |
