| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079290 | 23/12/2025 | 2,85% | 15,04% | ***** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,082800 | 23/12/2025 | 2,44% | 15,04% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,870116 | 22/12/2025 | 0,98% | 15,04% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,890000 | 22/12/2025 | 3,29% | 15,04% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,559569 | 28/11/2025 | 5,77% | 15,04% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,449516 | 23/12/2025 | 7,62% | 15,04% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,459960 | 23/12/2025 | 2,46% | 15,04% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,680000 | 24/12/2025 | 3,73% | 15,03% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,330000 | 23/12/2025 | -13,66% | 15,03% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,622094 | 23/12/2025 | -0,61% | 15,03% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,948791 | 23/12/2025 | -1,11% | 15,03% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,280798 | 22/12/2025 | 3,42% | 15,03% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,930000 | 23/12/2025 | 5,72% | 15,03% | ***** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,980000 | 24/12/2025 | 2,50% | 15,03% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,111064 | 23/12/2025 | -5,03% | 15,03% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,260366 | 22/12/2025 | -7,16% | 15,03% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,630000 | 24/12/2025 | 4,73% | 15,03% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 135,971757 | 23/12/2025 | 4,49% | 15,03% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 23/12/2025 | 4,98% | 15,02% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,068400 | 22/12/2025 | 2,83% | 15,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,696419 | 23/12/2025 | -4,69% | 15,02% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,055100 | 23/12/2025 | 5,48% | 15,02% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 165,120000 | 23/12/2025 | 6,45% | 15,02% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,084423 | 19/12/2025 | 5,59% | 15,02% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,860003 | 23/12/2025 | -5,46% | 15,01% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,567400 | 23/12/2025 | 12,32% | 15,01% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,210000 | 23/12/2025 | 29,95% | 15,01% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,448200 | 22/12/2025 | 1,34% | 15,01% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,035000 | 24/12/2025 | 9,43% | 15,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,280000 | 23/12/2025 | 5,05% | 15,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,084104 | 23/12/2025 | 11,45% | 15,00% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,413591 | 24/12/2025 | -3,32% | 15,00% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,780000 | 22/12/2025 | 10,39% | 15,00% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,018410 | 24/12/2025 | -5,07% | 15,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 165,009333 | 23/12/2025 | 6,70% | 15,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,848477 | 24/12/2025 | -0,96% | 15,00% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,596130 | 23/12/2025 | 1,50% | 15,00% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,730524 | 22/12/2025 | 7,04% | 15,00% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,283309 | 23/12/2025 | 0,24% | 14,99% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,127270 | 23/12/2025 | 12,42% | 14,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,921826 | 23/12/2025 | 9,29% | 14,99% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 22,127948 | 23/12/2025 | 15,69% | 14,99% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,080000 | 23/12/2025 | -5,20% | 14,98% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,519532 | 22/12/2025 | 3,27% | 14,98% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,965274 | 24/12/2025 | 2,49% | 14,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,620000 | 23/12/2025 | 3,69% | 14,97% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 22/12/2025 | 7,21% | 14,97% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 108,618300 | 23/12/2025 | 30,68% | 14,97% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,385153 | 23/12/2025 | -0,96% | 14,97% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,814389 | 22/12/2025 | -6,79% | 14,97% | * |
