| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,574000 | 23/12/2025 | 4,91% | 16,91% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 126,155811 | 22/12/2025 | 4,51% | 16,91% | **** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,706597 | 23/12/2025 | 7,01% | 16,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,944756 | 23/12/2025 | 23,83% | 16,91% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,781463 | 19/12/2025 | 4,54% | 16,90% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,290000 | 23/12/2025 | 4,12% | 16,90% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,829289 | 23/12/2025 | 5,17% | 16,90% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,719411 | 23/12/2025 | 3,00% | 16,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,550000 | 23/12/2025 | 5,01% | 16,89% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,479272 | 23/12/2025 | 2,75% | 16,89% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.385,296114 | 23/12/2025 | -6,17% | 16,89% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 396,216170 | 24/12/2025 | -6,75% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,240121 | 23/12/2025 | 6,35% | 16,89% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,040000 | 23/12/2025 | 4,41% | 16,89% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,672100 | 23/12/2025 | -4,12% | 16,89% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,386756 | 23/12/2025 | 4,84% | 16,89% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,376075 | 22/12/2025 | -0,70% | 16,88% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,465128 | 23/12/2025 | 9,80% | 16,88% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 209,820000 | 23/12/2025 | 9,30% | 16,88% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,748600 | 22/12/2025 | 3,13% | 16,88% | ** |
