| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,720000 | 23/12/2025 | 6,04% | 16,44% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,020024 | 23/12/2025 | 4,14% | 16,44% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,715898 | 23/12/2025 | 2,46% | 16,44% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,659116 | 24/12/2025 | -7,07% | 16,44% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,232290 | 24/12/2025 | -6,83% | 16,44% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,570677 | 23/12/2025 | -0,01% | 16,44% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,821413 | 24/12/2025 | -5,42% | 16,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,168462 | 24/12/2025 | 6,72% | 16,44% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.156,464951 | 23/12/2025 | 3,07% | 16,44% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 95,610640 | 23/12/2025 | 11,47% | 16,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,678260 | 23/12/2025 | 3,87% | 16,44% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,173087 | 23/12/2025 | 1,04% | 16,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,683804 | 24/12/2025 | 2,23% | 16,43% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,266500 | 23/12/2025 | 6,35% | 16,43% | **** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,040000 | 24/12/2025 | -3,12% | 16,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,117882 | 23/12/2025 | 4,66% | 16,43% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,550000 | 24/12/2025 | 4,14% | 16,42% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,600214 | 22/12/2025 | 5,81% | 16,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,761600 | 23/12/2025 | -3,12% | 16,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,190294 | 24/12/2025 | 7,84% | 16,42% | * |
