| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,495520 | 18/12/2025 | 6,17% | 13,84% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,223500 | 18/12/2025 | -6,76% | 13,84% | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,680000 | 18/12/2025 | 4,47% | 13,84% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,063316 | 18/12/2025 | -4,01% | 13,84% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,090000 | 18/12/2025 | 4,13% | 13,84% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 400,000000 | 17/12/2025 | -1,09% | 13,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,729414 | 18/12/2025 | -4,22% | 13,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.991,944705 | 18/12/2025 | -9,86% | 13,84% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,229283 | 18/12/2025 | 3,33% | 13,84% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,075120 | 18/12/2025 | -0,62% | 13,84% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,481751 | 18/12/2025 | 2,48% | 13,84% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,646169 | 18/12/2025 | 3,17% | 13,83% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,370000 | 18/12/2025 | 2,96% | 13,83% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,800000 | 18/12/2025 | 5,36% | 13,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,775578 | 18/12/2025 | -4,77% | 13,83% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,086270 | 18/12/2025 | -6,04% | 13,83% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,870700 | 18/12/2025 | 4,58% | 13,83% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 18/12/2025 | 3,98% | 13,83% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 215,030000 | 18/12/2025 | 13,05% | 13,83% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,815390 | 17/12/2025 | -5,25% | 13,83% | *** |
