| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,604927 | 26/12/2025 | 2,94% | 17,92% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,460000 | 29/12/2025 | -5,87% | 17,91% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,770000 | 29/12/2025 | 3,55% | 17,91% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,490000 | 29/12/2025 | 5,53% | 17,91% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | 29/12/2025 | 8,22% | 17,91% | **** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,791886 | 29/12/2025 | 0,11% | 17,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,400000 | 29/12/2025 | 2,95% | 17,91% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,720000 | 24/12/2025 | -1,12% | 17,91% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,390000 | 29/12/2025 | 4,42% | 17,91% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 187,548870 | 29/12/2025 | -16,99% | 17,91% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,609921 | 23/12/2025 | -1,90% | 17,91% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 346,379398 | 29/12/2025 | 20,69% | 17,90% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,270936 | 24/12/2025 | 0,80% | 17,90% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,650000 | 29/12/2025 | 5,18% | 17,90% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,120000 | 29/12/2025 | 7,24% | 17,90% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,621112 | 29/12/2025 | -3,16% | 17,90% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,153106 | 29/12/2025 | 0,65% | 17,90% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,569864 | 23/12/2025 | 8,43% | 17,90% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,865264 | 23/12/2025 | 7,81% | 17,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,515046 | 29/12/2025 | 7,01% | 17,90% | **** |
