| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,650000 | 23/12/2025 | 6,74% | 16,54% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,456700 | 23/12/2025 | 2,79% | 16,53% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,388766 | 23/12/2025 | 0,13% | 16,53% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,759080 | 24/12/2025 | 4,11% | 16,53% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 113,829968 | 23/12/2025 | -2,13% | 16,53% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.609,668920 | 24/12/2025 | -0,63% | 16,53% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,967400 | 24/12/2025 | 2,36% | 16,53% | ***** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 78,301094 | 24/12/2025 | 16,81% | 16,53% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,184203 | 23/12/2025 | 5,30% | 16,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,903600 | 23/12/2025 | 4,51% | 16,53% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,314780 | 23/12/2025 | -4,67% | 16,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,369400 | 23/12/2025 | 6,49% | 16,52% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 616,450000 | 23/12/2025 | 2,44% | 16,52% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,580000 | 24/12/2025 | 30,97% | 16,52% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,300000 | 22/12/2025 | 8,76% | 16,52% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,303559 | 23/12/2025 | 2,90% | 16,52% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,656870 | 23/12/2025 | 5,89% | 16,52% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 168,320635 | 23/12/2025 | 1,19% | 16,52% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,927032 | 23/12/2025 | 7,43% | 16,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,795859 | 23/12/2025 | -2,55% | 16,51% | ** |
