| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,341778 | 18/12/2025 | 1,71% | 22,99% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 132,430000 | 18/12/2025 | 1,71% | 9,45% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,290000 | 17/12/2025 | 1,71% | 3,90% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,910000 | 17/12/2025 | 1,71% | 11,69% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,610827 | 17/12/2025 | 1,71% | 10,65% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,050000 | 18/12/2025 | 1,71% | 8,66% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,948600 | 18/12/2025 | 1,71% | 34,57% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,356003 | 18/12/2025 | 1,71% | 11,74% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,459254 | 18/12/2025 | 1,71% | 18,36% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,466907 | 16/12/2025 | 1,71% | · | ND |
