| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,298746 | 18/12/2025 | -6,60% | 13,77% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,091897 | 18/12/2025 | 3,80% | 13,77% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 557,052650 | 18/12/2025 | -12,97% | 13,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,779077 | 18/12/2025 | -3,97% | 13,76% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,494855 | 18/12/2025 | -2,19% | 13,76% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,223677 | 17/12/2025 | -2,43% | 13,76% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,972200 | 18/12/2025 | 1,79% | 13,76% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,393605 | 17/12/2025 | 3,10% | 13,76% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,619208 | 18/12/2025 | -0,75% | 13,76% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,880000 | 18/12/2025 | 2,40% | 13,76% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,674109 | 18/12/2025 | 1,51% | 13,76% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,942200 | 17/12/2025 | 2,56% | 13,76% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,742384 | 18/12/2025 | -0,94% | 13,76% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,840000 | 17/12/2025 | 2,08% | 13,76% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,613195 | 18/12/2025 | -0,30% | 13,76% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,600924 | 18/12/2025 | 1,39% | 13,75% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,906733 | 18/12/2025 | 5,89% | 13,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,780000 | 18/12/2025 | -6,86% | 13,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,340489 | 18/12/2025 | 1,01% | 13,75% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,349300 | 17/12/2025 | -4,25% | 13,75% | *** |
