| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 115,671135 | 23/12/2025 | -2,34% | 13,89% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 264,545400 | 29/12/2025 | 9,18% | 13,89% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,315629 | 23/12/2025 | 3,49% | 13,89% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,294053 | 24/12/2025 | 7,23% | 13,89% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,430000 | 24/12/2025 | 2,55% | 13,88% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,164712 | 29/12/2025 | -2,19% | 13,88% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 29/12/2025 | 4,95% | 13,88% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,030000 | 24/12/2025 | 5,91% | 13,88% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,918154 | 29/12/2025 | -2,37% | 13,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,509308 | 29/12/2025 | 3,74% | 13,88% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,188339 | 29/12/2025 | -5,75% | 13,88% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,711000 | 23/12/2025 | 4,26% | 13,88% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,660000 | 29/12/2025 | 0,88% | 13,88% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,174217 | 29/12/2025 | 4,49% | 13,88% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,990000 | 24/12/2025 | 1,33% | 13,88% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 830,532949 | 29/12/2025 | 4,23% | 13,88% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,090173 | 26/12/2025 | 2,62% | 13,88% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 986,895109 | 24/12/2025 | 2,89% | 13,87% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,302659 | 29/12/2025 | 2,12% | 13,87% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,058193 | 29/12/2025 | 1,36% | 13,87% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,680000 | 23/12/2025 | 1,98% | 13,87% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,180000 | 29/12/2025 | 0,99% | 13,87% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,615000 | 29/12/2025 | 4,92% | 13,87% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,793314 | 23/12/2025 | 3,79% | 13,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,842087 | 29/12/2025 | -5,51% | 13,87% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,847697 | 29/12/2025 | -2,55% | 13,87% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,693550 | 29/12/2025 | 2,85% | 13,87% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 264,518613 | 29/12/2025 | 9,19% | 13,87% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,729500 | 29/12/2025 | 6,21% | 13,87% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,867755 | 29/12/2025 | -3,88% | 13,87% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,660809 | 29/12/2025 | 7,61% | 13,86% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,198198 | 29/12/2025 | -0,88% | 13,86% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,158000 | 23/12/2025 | 4,16% | 13,86% | ***** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,579636 | 29/12/2025 | 2,65% | 13,86% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,734316 | 29/12/2025 | 4,76% | 13,86% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,340000 | 23/12/2025 | 1,40% | 13,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,055074 | 29/12/2025 | -14,54% | 13,85% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,304986 | 29/12/2025 | 31,98% | 13,85% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,030000 | 29/12/2025 | 5,14% | 13,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,397246 | 29/12/2025 | -3,81% | 13,85% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,121200 | 23/12/2025 | 4,12% | 13,85% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,086867 | 29/12/2025 | 2,59% | 13,85% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,579853 | 29/12/2025 | 3,05% | 13,85% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,561000 | 24/12/2025 | 2,23% | 13,85% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,408000 | 24/12/2025 | 9,03% | 13,85% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 778,089490 | 26/12/2025 | 2,44% | 13,85% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 239,444161 | 29/12/2025 | -2,97% | 13,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,161031 | 29/12/2025 | -4,46% | 13,85% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,651376 | 26/12/2025 | 3,27% | 13,84% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,057454 | 29/12/2025 | -4,05% | 13,84% | ** |
