| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,275921 | 23/12/2025 | 8,66% | 15,67% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,764500 | 23/12/2025 | 2,38% | 15,67% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,040000 | 22/12/2025 | 4,90% | 15,67% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,978704 | 23/12/2025 | 2,69% | 15,67% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,887304 | 21/12/2025 | 3,38% | 15,67% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,041744 | 23/12/2025 | -1,48% | 15,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,028169 | 23/12/2025 | -5,95% | 15,67% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,088780 | 22/12/2025 | 0,60% | 15,67% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,997700 | 23/12/2025 | 11,35% | 15,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,837265 | 23/12/2025 | -3,91% | 15,66% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,202000 | 19/12/2025 | 3,51% | 15,66% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 127,252263 | 23/12/2025 | 11,33% | 15,66% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,991100 | 23/12/2025 | 5,41% | 15,65% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,445040 | 22/12/2025 | -5,34% | 15,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,080000 | 23/12/2025 | -6,34% | 15,65% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,762600 | 22/12/2025 | 3,53% | 15,65% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,011200 | 18/12/2025 | 8,27% | 15,65% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,027830 | 23/12/2025 | -5,14% | 15,65% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,336840 | 23/12/2025 | -2,26% | 15,65% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,770000 | 23/12/2025 | 3,99% | 15,65% | **** |
