| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,640760 | 23/12/2025 | -5,64% | 15,83% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,182971 | 22/12/2025 | -4,44% | 15,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,204900 | 23/12/2025 | 6,28% | 15,82% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,102972 | 22/12/2025 | 5,79% | 15,82% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,062617 | 23/12/2025 | -3,43% | 15,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,980000 | 23/12/2025 | 4,17% | 15,82% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,688496 | 24/12/2025 | 4,21% | 15,82% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,140000 | 23/12/2025 | 3,64% | 15,82% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,888172 | 23/12/2025 | 9,39% | 15,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,045400 | 23/12/2025 | -3,57% | 15,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.404,301714 | 23/12/2025 | -3,93% | 15,81% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,710430 | 22/12/2025 | -4,44% | 15,81% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,600000 | 23/12/2025 | 8,54% | 15,81% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,102600 | 22/12/2025 | 3,57% | 15,81% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.442,066674 | 24/12/2025 | -0,96% | 15,81% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,016636 | 23/12/2025 | 10,94% | 15,81% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,963434 | 24/12/2025 | -5,16% | 15,81% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,402694 | 22/12/2025 | 1,63% | 15,80% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,780000 | 22/12/2025 | 4,68% | 15,80% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,960000 | 23/12/2025 | 8,52% | 15,80% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,740000 | 23/12/2025 | 4,97% | 15,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,685000 | 22/12/2025 | 2,40% | 15,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,320000 | 23/12/2025 | 5,52% | 15,80% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,880000 | 23/12/2025 | 4,68% | 15,80% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,853143 | 24/12/2025 | 2,87% | 15,80% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,790308 | 19/12/2025 | 6,34% | 15,80% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,747582 | 23/12/2025 | -4,09% | 15,80% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 116,373610 | 23/12/2025 | -5,69% | 15,80% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,900000 | 23/12/2025 | 2,21% | 15,79% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,590000 | 23/12/2025 | 28,10% | 15,79% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,089590 | 24/12/2025 | 8,37% | 15,79% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,760000 | 23/12/2025 | 8,51% | 15,79% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,700000 | 24/12/2025 | 12,90% | 15,79% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,016000 | 23/12/2025 | 2,84% | 15,79% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,748800 | 22/12/2025 | 3,81% | 15,78% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,550000 | 23/12/2025 | 0,15% | 15,78% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,746925 | 24/12/2025 | 3,78% | 15,78% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,915000 | 22/12/2025 | 3,09% | 15,78% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,808009 | 24/12/2025 | 5,36% | 15,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,274800 | 22/12/2025 | 4,83% | 15,78% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,500000 | 24/12/2025 | 30,81% | 15,78% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,060000 | 24/12/2025 | -4,50% | 15,77% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,968560 | 23/12/2025 | 3,57% | 15,77% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.275,020000 | 23/12/2025 | 1,20% | 15,77% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,435395 | 24/12/2025 | 3,78% | 15,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,425250 | 23/12/2025 | 4,08% | 15,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,163584 | 23/12/2025 | -5,11% | 15,77% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,343200 | 23/12/2025 | 2,92% | 15,77% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,636155 | 23/12/2025 | 0,90% | 15,77% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,961018 | 23/12/2025 | 4,30% | 15,77% | *** |
