| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,850000 | 23/12/2025 | 8,21% | 16,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,643678 | 22/12/2025 | -4,16% | 16,71% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,306863 | 24/12/2025 | -6,85% | 16,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 131,690141 | 23/12/2025 | -3,81% | 16,71% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,161165 | 23/12/2025 | 3,04% | 16,71% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,277800 | 23/12/2025 | 6,19% | 16,71% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,150000 | 24/12/2025 | 1,45% | 16,70% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,206540 | 23/12/2025 | 3,03% | 16,70% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 23/12/2025 | 7,21% | 16,70% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,040000 | 24/12/2025 | 2,99% | 16,70% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,098408 | 23/12/2025 | -2,59% | 16,70% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,607416 | 23/12/2025 | -5,14% | 16,70% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,691498 | 23/12/2025 | -4,88% | 16,70% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,099011 | 23/12/2025 | 4,67% | 16,70% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,392725 | 23/12/2025 | 3,66% | 16,69% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,238992 | 24/12/2025 | -4,59% | 16,69% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,024600 | 24/12/2025 | 2,57% | 16,68% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,870000 | 23/12/2025 | 5,32% | 16,68% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,146871 | 22/12/2025 | 0,02% | 16,68% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,985700 | 24/12/2025 | 2,41% | 16,68% | ***** |
