| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,550000 | 30/12/2025 | 3,36% | 18,94% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,968870 | 30/12/2025 | -4,72% | 18,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,120800 | 30/12/2025 | 0,59% | 18,94% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,060000 | 30/12/2025 | -16,04% | 18,94% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,610000 | 30/12/2025 | 4,16% | 18,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,660000 | 29/12/2025 | 5,30% | 18,93% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,267330 | 30/12/2025 | -3,22% | 18,93% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,779600 | 30/12/2025 | 7,46% | 18,93% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,339372 | 30/12/2025 | -0,13% | 18,93% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,475666 | 30/12/2025 | 0,48% | 18,93% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,245641 | 30/12/2025 | 1,06% | 18,93% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,196718 | 28/12/2025 | 4,59% | 18,93% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,792047 | 18/12/2025 | 0,67% | 18,93% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,870000 | 29/12/2025 | 3,23% | 18,93% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,732146 | 29/12/2025 | 29,43% | 18,93% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,140000 | 30/12/2025 | 5,07% | 18,92% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,555038 | 24/12/2025 | -1,17% | 18,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,305047 | 30/12/2025 | 12,65% | 18,92% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 195,300000 | 29/12/2025 | 7,60% | 18,92% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,690000 | 30/12/2025 | 5,70% | 18,92% | * |
