| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 482,400000 | 09/01/2026 | 1,28% | 19,43% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 171,843996 | 12/01/2026 | 2,57% | 19,42% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 183,660000 | 12/01/2026 | 0,42% | 19,42% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,116000 | 12/01/2026 | 0,39% | 19,42% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,573212 | 12/01/2026 | 0,54% | 19,42% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,016764 | 12/01/2026 | 0,78% | 19,41% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,817482 | 12/01/2026 | 3,76% | 19,41% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,980000 | 12/01/2026 | 0,38% | 19,40% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,745500 | 09/01/2026 | 0,30% | 19,40% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,606410 | 12/01/2026 | 1,29% | 19,40% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,618372 | 12/01/2026 | 1,15% | 19,40% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,627200 | 12/01/2026 | 2,01% | 19,40% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 134,024095 | 12/01/2026 | 3,91% | 19,40% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,907200 | 12/01/2026 | 1,10% | 19,40% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,943652 | 09/01/2026 | 1,17% | 19,39% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,740000 | 12/01/2026 | 3,94% | 19,39% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,250000 | 09/01/2026 | 0,36% | 19,39% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 34,660000 | 09/01/2026 | 3,52% | 19,39% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,715144 | 09/01/2026 | 1,41% | 19,39% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,010000 | 09/01/2026 | 1,07% | 19,39% | ND |
