| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,092626 | 30/12/2025 | 5,55% | 18,87% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.179,870000 | 29/12/2025 | 3,22% | 18,87% | ***** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,550000 | 30/12/2025 | -3,83% | 18,87% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 163,184215 | 29/12/2025 | 13,58% | 18,87% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,650000 | 30/12/2025 | -0,45% | 18,86% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,690000 | 29/12/2025 | 3,17% | 18,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,090000 | 30/12/2025 | 7,90% | 18,86% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,510000 | 29/12/2025 | 4,86% | 18,86% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,348133 | 30/12/2025 | -6,20% | 18,86% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,209955 | 29/12/2025 | 3,05% | 18,86% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,861824 | 29/12/2025 | 3,52% | 18,86% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,043974 | 30/12/2025 | -4,61% | 18,85% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,016903 | 24/12/2025 | 5,90% | 18,85% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,639553 | 29/12/2025 | 4,13% | 18,85% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,466600 | 30/12/2025 | 10,72% | 18,85% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 176,822319 | 30/12/2025 | -14,17% | 18,84% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,466130 | 29/12/2025 | 8,89% | 18,84% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,880000 | 29/12/2025 | 4,89% | 18,84% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,222506 | 30/12/2025 | -4,45% | 18,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,938448 | 30/12/2025 | 5,69% | 18,84% | *** |
