| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,374852 | 23/12/2025 | 1,00% | 31,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,172043 | 22/12/2025 | 1,00% | 31,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,080000 | 23/12/2025 | 1,00% | 16,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,922688 | 23/12/2025 | 1,00% | 2,43% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,194066 | 24/12/2025 | 1,00% | 5,38% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 748,481249 | 23/12/2025 | 1,00% | 88,80% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,497581 | 23/12/2025 | 1,00% | 10,29% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 123,350000 | 15/12/2025 | 1,00% | 5,32% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,704456 | 24/12/2025 | 1,00% | 18,43% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,177111 | 24/12/2025 | 1,00% | 17,75% | **** |
