| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,620000 | 19/12/2025 | 4,64% | 14,83% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,315411 | 19/12/2025 | 3,67% | 14,83% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,025200 | 19/12/2025 | 11,98% | 14,83% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,536544 | 19/12/2025 | 1,89% | 14,82% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.274,220000 | 18/12/2025 | 1,14% | 14,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,790000 | 19/12/2025 | 4,69% | 14,82% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,949300 | 17/12/2025 | 3,06% | 14,82% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,386600 | 18/12/2025 | -3,82% | 14,82% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 202,520000 | 19/12/2025 | 5,70% | 14,82% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,960046 | 19/12/2025 | 1,53% | 14,82% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,508478 | 19/12/2025 | 1,67% | 14,82% | ** |
| PICTET - SMARTCITY R EUR | TMT | 187,450000 | 19/12/2025 | -8,27% | 14,82% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,004566 | 19/12/2025 | 0,34% | 14,82% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,204918 | 19/12/2025 | -2,90% | 14,82% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,896687 | 19/12/2025 | 2,90% | 14,82% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 75,330660 | 18/12/2025 | 2,36% | 14,82% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,870327 | 19/12/2025 | -6,15% | 14,82% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,916435 | 19/12/2025 | -1,31% | 14,81% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,843243 | 18/12/2025 | -1,11% | 14,81% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,990000 | 18/12/2025 | -6,41% | 14,81% | ** |
