| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,210097 | 29/12/2025 | -6,61% | 9,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,142104 | 29/12/2025 | -3,11% | 9,52% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,405745 | 29/12/2025 | -5,96% | 9,52% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,969287 | 29/12/2025 | -2,43% | 9,51% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,660105 | 23/12/2025 | -5,65% | 9,51% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,550000 | 29/12/2025 | 1,17% | 9,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,374284 | 29/12/2025 | -3,20% | 9,51% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,975200 | 29/12/2025 | 5,02% | 9,51% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,757100 | 29/12/2025 | 2,24% | 9,51% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,440000 | 29/12/2025 | 2,47% | 9,51% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,360000 | 29/12/2025 | 0,30% | 9,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,984865 | 22/12/2025 | 2,42% | 9,50% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,238907 | 24/12/2025 | -6,26% | 9,50% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,840000 | 23/12/2025 | 0,20% | 9,50% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,290000 | 29/12/2025 | -3,38% | 9,50% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,130000 | 29/12/2025 | 4,55% | 9,50% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,633265 | 26/12/2025 | 1,79% | 9,50% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 110,526387 | 23/12/2025 | -3,83% | 9,50% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,440000 | 29/12/2025 | 0,74% | 9,50% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,248837 | 29/12/2025 | 10,32% | 9,50% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,086700 | 29/12/2025 | 4,85% | 9,50% | *** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 121,030000 | 16/12/2025 | 1,30% | 9,50% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,750000 | 23/12/2025 | 1,06% | 9,49% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,230000 | 29/12/2025 | 1,06% | 9,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,884753 | 29/12/2025 | 1,55% | 9,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,654028 | 24/12/2025 | 3,39% | 9,49% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 149,720381 | 29/12/2025 | 19,06% | 9,49% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,935747 | 29/12/2025 | -4,58% | 9,48% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.093,870000 | 29/12/2025 | -1,32% | 9,48% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,221316 | 29/12/2025 | 14,16% | 9,48% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,224375 | 29/12/2025 | -4,68% | 9,48% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,330000 | 29/12/2025 | 2,31% | 9,48% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,930000 | 29/12/2025 | -6,44% | 9,48% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,450000 | 29/12/2025 | 0,74% | 9,48% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 117,495333 | 23/12/2025 | 1,42% | 9,48% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,813870 | 29/12/2025 | -5,83% | 9,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,562683 | 12/12/2025 | -6,36% | 9,48% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,432900 | 29/12/2025 | 6,19% | 9,48% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,886920 | 29/12/2025 | 9,18% | 9,48% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,481200 | 29/12/2025 | 4,89% | 9,48% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,230000 | 29/12/2025 | 6,03% | 9,47% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,634690 | 24/12/2025 | 1,44% | 9,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,946626 | 29/12/2025 | -6,93% | 9,47% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,689100 | 28/12/2025 | 2,19% | 9,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,980000 | 29/12/2025 | -5,91% | 9,47% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,386198 | 29/12/2025 | 16,84% | 9,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,787352 | 29/12/2025 | 9,73% | 9,47% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 335,183200 | 29/12/2025 | 2,25% | 9,47% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,290000 | 29/12/2025 | 5,00% | 9,47% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,221261 | 24/12/2025 | -4,74% | 9,47% | ** |
