| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 81,349888 | 17/12/2025 | -3,37% | 13,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,757488 | 18/12/2025 | -4,95% | 13,80% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 111,990100 | 18/12/2025 | 3,17% | 13,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,417356 | 18/12/2025 | -1,25% | 13,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,629747 | 18/12/2025 | -3,03% | 13,79% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,400000 | 18/12/2025 | -0,06% | 13,79% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,450000 | 18/12/2025 | 17,98% | 13,79% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,596616 | 18/12/2025 | 1,11% | 13,79% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,341400 | 18/12/2025 | 3,17% | 13,79% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,640000 | 18/12/2025 | 3,02% | 13,79% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.924,049991 | 17/12/2025 | -2,66% | 13,79% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 82,680000 | 18/12/2025 | 9,54% | 13,79% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 18/12/2025 | 2,39% | 13,78% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,750000 | 18/12/2025 | 4,42% | 13,78% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,950000 | 18/12/2025 | 3,31% | 13,78% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 113,469200 | 16/12/2025 | 29,62% | 13,78% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,833753 | 18/12/2025 | 2,27% | 13,78% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,390000 | 18/12/2025 | 2,99% | 13,78% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,490000 | 16/12/2025 | 1,83% | 13,77% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,210513 | 18/12/2025 | -4,73% | 13,77% | ** |