| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,561400 | 18/12/2025 | 4,34% | 13,99% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 107,518389 | 18/12/2025 | 6,21% | 13,98% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,670000 | 18/12/2025 | 3,07% | 13,98% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,820500 | 18/12/2025 | 3,07% | 13,98% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,791327 | 18/12/2025 | 6,35% | 13,98% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,510000 | 18/12/2025 | 1,74% | 13,98% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 168,080000 | 18/12/2025 | 7,21% | 13,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,690000 | 18/12/2025 | 2,19% | 13,98% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 290,310000 | 18/12/2025 | 0,19% | 13,98% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,887720 | 18/12/2025 | -1,36% | 13,98% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 129,866917 | 17/12/2025 | -4,12% | 13,98% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,150879 | 16/12/2025 | 5,25% | 13,98% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,698516 | 17/12/2025 | 7,00% | 13,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,192849 | 18/12/2025 | 2,25% | 13,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,777797 | 18/12/2025 | -4,19% | 13,97% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,667200 | 17/12/2025 | 2,64% | 13,97% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 133,270773 | 17/12/2025 | -1,37% | 13,97% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,500000 | 18/12/2025 | 4,26% | 13,97% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,613695 | 17/12/2025 | 3,13% | 13,97% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,051114 | 18/12/2025 | -5,14% | 13,97% | ** |
