| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,293898 | 29/12/2025 | -5,60% | 11,56% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,779800 | 29/12/2025 | 1,63% | 11,56% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 30/12/2025 | 3,97% | 11,56% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 148,750000 | 29/12/2025 | 5,82% | 11,55% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,661138 | 30/12/2025 | -4,46% | 11,55% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,820000 | 30/12/2025 | 2,95% | 11,55% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,720000 | 30/12/2025 | 3,46% | 11,55% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,700000 | 30/12/2025 | -14,76% | 11,55% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,294995 | 30/12/2025 | 0,84% | 11,55% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,252871 | 30/12/2025 | -6,77% | 11,55% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,066939 | 30/12/2025 | 3,85% | 11,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,572429 | 30/12/2025 | 1,07% | 11,54% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 147,754603 | 29/12/2025 | 5,87% | 11,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,450000 | 29/12/2025 | 1,29% | 11,53% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,438973 | 30/12/2025 | -3,07% | 11,53% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,570000 | 30/12/2025 | 0,61% | 11,53% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,990000 | 30/12/2025 | 1,61% | 11,53% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,440332 | 29/12/2025 | 2,79% | 11,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,745179 | 30/12/2025 | 1,51% | 11,53% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,108200 | 18/12/2025 | -5,25% | 11,53% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,010207 | 30/12/2025 | -4,25% | 11,53% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,520000 | 30/12/2025 | 3,22% | 11,52% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,160000 | 29/12/2025 | 1,69% | 11,52% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,420000 | 30/12/2025 | 4,20% | 11,52% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,521562 | 30/12/2025 | -5,76% | 11,52% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,366391 | 30/12/2025 | -3,04% | 11,51% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,878370 | 30/12/2025 | -4,92% | 11,51% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,740000 | 30/12/2025 | 4,56% | 11,51% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,740000 | 30/12/2025 | 4,41% | 11,51% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,310000 | 30/12/2025 | 3,04% | 11,51% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,480000 | 30/12/2025 | 5,40% | 11,51% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,993519 | 29/12/2025 | 2,60% | 11,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,675455 | 30/12/2025 | 4,76% | 11,51% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,400000 | 30/12/2025 | 3,77% | 11,51% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 107,127066 | 30/12/2025 | -2,92% | 11,51% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,198347 | 30/12/2025 | -3,03% | 11,51% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,110249 | 30/12/2025 | 5,39% | 11,51% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,780000 | 29/12/2025 | 5,16% | 11,50% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,046693 | 29/12/2025 | 2,40% | 11,50% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,843500 | 30/12/2025 | 10,51% | 11,50% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,477588 | 30/12/2025 | 23,94% | 11,50% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,379000 | 30/12/2025 | 5,70% | 11,50% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,947861 | 30/12/2025 | -3,77% | 11,49% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,437229 | 30/12/2025 | 5,46% | 11,49% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,555414 | 30/12/2025 | -6,82% | 11,49% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.785,720000 | 29/12/2025 | 2,20% | 11,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,452241 | 30/12/2025 | -4,90% | 11,49% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,500000 | 30/12/2025 | 4,22% | 11,48% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,406865 | 30/12/2025 | 10,61% | 11,48% | **** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,930000 | 30/12/2025 | 1,55% | 11,48% | *** |
