| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,153480 | 29/12/2025 | 2,32% | 11,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,686524 | 30/12/2025 | -0,01% | 11,16% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 150,008484 | 24/12/2025 | -3,96% | 11,16% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,636982 | 30/12/2025 | 7,19% | 11,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,560000 | 30/12/2025 | 4,89% | 11,15% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,578810 | 29/12/2025 | 2,02% | 11,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,817896 | 30/12/2025 | -4,06% | 11,15% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,176863 | 24/12/2025 | -0,17% | 11,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,782369 | 30/12/2025 | 3,58% | 11,15% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,216500 | 30/12/2025 | 2,37% | 11,15% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,080200 | 29/12/2025 | 0,84% | 11,15% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,890788 | 30/12/2025 | -5,63% | 11,15% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,546993 | 30/12/2025 | -4,16% | 11,14% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,560000 | 24/12/2025 | 4,77% | 11,14% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,240000 | 30/12/2025 | 0,12% | 11,14% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,075436 | 29/12/2025 | 2,80% | 11,14% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,580000 | 30/12/2025 | -4,56% | 11,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,305180 | 30/12/2025 | -4,19% | 11,13% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,13% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 17/12/2025 | 6,10% | 11,13% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,001028 | 29/12/2025 | 2,24% | 11,13% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,830000 | 30/12/2025 | 4,93% | 11,13% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,927140 | 26/12/2025 | 2,68% | 11,13% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 270,780214 | 29/12/2025 | 2,01% | 11,13% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,045165 | 30/12/2025 | -5,35% | 11,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,870000 | 30/12/2025 | 5,63% | 11,13% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,912500 | 29/12/2025 | -3,14% | 11,13% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,387854 | 30/12/2025 | -4,23% | 11,13% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.742,830000 | 29/12/2025 | 9,05% | 11,13% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 150,190000 | 30/12/2025 | 31,80% | 11,12% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,360000 | 30/12/2025 | 2,83% | 11,12% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 253,360000 | 29/12/2025 | -4,35% | 11,12% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,770000 | 29/12/2025 | 0,42% | 11,12% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,590000 | 30/12/2025 | -2,71% | 11,12% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,010114 | 29/12/2025 | -5,63% | 11,12% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,222166 | 30/12/2025 | 2,37% | 11,12% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,060000 | 30/12/2025 | 1,71% | 11,12% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 24,000000 | 30/12/2025 | 14,39% | 11,11% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,989899 | 30/12/2025 | 14,26% | 11,11% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 34,100000 | 30/12/2025 | -1,93% | 11,11% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 976,229420 | 29/12/2025 | 1,12% | 11,11% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,299042 | 29/12/2025 | 1,14% | 11,11% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,900000 | 30/12/2025 | 4,21% | 11,11% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,271073 | 30/12/2025 | -7,83% | 11,11% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,786085 | 30/12/2025 | -0,26% | 11,11% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 24,019733 | 30/12/2025 | 14,26% | 11,10% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,221996 | 30/12/2025 | 8,66% | 11,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,882920 | 30/12/2025 | -0,06% | 11,10% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.375,004763 | 26/12/2025 | 2,68% | 11,10% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,301437 | 30/12/2025 | 5,69% | 11,10% | * |
