| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,785000 | 18/12/2025 | -0,86% | 13,83% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 127,100100 | 18/12/2025 | 6,21% | 13,83% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 173,249445 | 17/12/2025 | -2,94% | 13,83% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,949600 | 18/12/2025 | 5,55% | 13,83% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 120,332200 | 18/12/2025 | -0,59% | 13,83% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.157,290000 | 16/12/2025 | 2,88% | 13,82% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 111,457089 | 17/12/2025 | -2,16% | 13,82% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,620000 | 18/12/2025 | 2,37% | 13,82% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 107.640,510000 | 18/12/2025 | 6,71% | 13,82% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 110,000853 | 18/12/2025 | 20,91% | 13,82% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,880000 | 18/12/2025 | 4,45% | 13,81% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,485851 | 18/12/2025 | 9,72% | 13,81% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 133,706837 | 18/12/2025 | 2,47% | 13,81% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,984896 | 18/12/2025 | -7,16% | 13,81% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,970475 | 18/12/2025 | -4,95% | 13,81% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 18/12/2025 | -5,04% | 13,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,680997 | 18/12/2025 | 0,99% | 13,81% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,790000 | 18/12/2025 | 2,91% | 13,80% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,900000 | 17/12/2025 | 5,50% | 13,80% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,587934 | 18/12/2025 | -3,61% | 13,80% | **** |
