| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,074500 | 30/12/2025 | 4,13% | 10,96% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,920000 | 29/12/2025 | 2,75% | 10,96% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 175,380000 | 30/12/2025 | 9,18% | 10,96% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,770171 | 24/12/2025 | 2,64% | 10,96% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,111435 | 29/12/2025 | 9,49% | 10,95% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.604,200000 | 29/12/2025 | 1,59% | 10,95% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,842852 | 29/12/2025 | -3,07% | 10,95% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,804032 | 30/12/2025 | -3,93% | 10,95% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,864932 | 30/12/2025 | -4,30% | 10,94% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,003673 | 30/12/2025 | -2,02% | 10,94% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,359614 | 29/12/2025 | 2,64% | 10,94% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,203935 | 23/12/2025 | 2,72% | 10,94% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 194,918006 | 30/12/2025 | -3,62% | 10,94% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,807264 | 30/12/2025 | -4,44% | 10,94% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,264353 | 30/12/2025 | -5,59% | 10,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,416700 | 30/12/2025 | 7,35% | 10,94% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,461938 | 30/12/2025 | 1,80% | 10,93% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,190000 | 30/12/2025 | 9,95% | 10,93% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 34,900000 | 30/12/2025 | -21,63% | 10,93% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,972187 | 30/12/2025 | -5,64% | 10,93% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,217275 | 30/12/2025 | 1,71% | 10,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,440000 | 30/12/2025 | 17,41% | 10,93% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,870000 | 29/12/2025 | 2,20% | 10,92% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,859800 | 30/12/2025 | 3,94% | 10,92% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,510000 | 29/12/2025 | 0,02% | 10,92% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,436400 | 30/12/2025 | 2,59% | 10,92% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,665697 | 29/12/2025 | 2,40% | 10,91% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,686773 | 29/12/2025 | 2,40% | 10,91% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,360000 | 30/12/2025 | -2,84% | 10,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,984865 | 22/12/2025 | 2,42% | 10,91% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,000000 | 30/12/2025 | -10,25% | 10,91% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 34,115846 | 30/12/2025 | -1,77% | 10,91% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 101,718125 | 30/12/2025 | -5,32% | 10,91% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,613762 | 30/12/2025 | -2,64% | 10,91% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,171628 | 23/12/2025 | 2,78% | 10,91% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,650000 | 30/12/2025 | 1,03% | 10,91% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,838309 | 30/12/2025 | -7,44% | 10,91% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,850000 | 30/12/2025 | -0,54% | 10,91% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,890000 | 30/12/2025 | -0,54% | 10,91% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,960000 | 30/12/2025 | 1,43% | 10,91% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 194,776821 | 30/12/2025 | -3,65% | 10,91% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,502130 | 29/12/2025 | 3,73% | 10,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,900000 | 30/12/2025 | 4,86% | 10,90% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,770000 | 30/12/2025 | 1,39% | 10,90% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 145,060000 | 30/12/2025 | -3,02% | 10,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,106807 | 29/12/2025 | 2,60% | 10,90% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,620000 | 23/12/2025 | 2,42% | 10,90% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 30/12/2025 | 3,91% | 10,90% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 95,588360 | 24/12/2025 | -7,68% | 10,90% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,157626 | 30/12/2025 | 7,28% | 10,90% | *** |
