| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,032865 | 22/12/2025 | -5,41% | 11,32% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,297547 | 19/12/2025 | 2,72% | 11,32% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,637690 | 19/12/2025 | 2,77% | 11,32% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,756200 | 22/12/2025 | 1,73% | 11,32% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 113,946360 | 22/12/2025 | -0,82% | 11,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,750000 | 22/12/2025 | 0,79% | 11,31% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 22/12/2025 | 4,01% | 11,31% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 118,790000 | 22/12/2025 | 6,05% | 11,31% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,271491 | 19/12/2025 | 3,16% | 11,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,200085 | 22/12/2025 | 0,08% | 11,31% | * |
