| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,780000 | 12/12/2025 | 2,86% | 12,84% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,825004 | 28/11/2025 | -4,01% | 12,84% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,430000 | 11/12/2025 | 0,89% | 12,84% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,860000 | 12/12/2025 | 4,59% | 12,84% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,696616 | 12/12/2025 | -4,09% | 12,84% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,456994 | 12/12/2025 | -16,75% | 12,84% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,311000 | 12/12/2025 | -1,33% | 12,84% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,774700 | 12/12/2025 | 2,29% | 12,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 381,639928 | 12/12/2025 | -7,22% | 12,84% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,030000 | 12/12/2025 | 7,43% | 12,83% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,590000 | 11/12/2025 | 1,72% | 12,83% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,700000 | 12/12/2025 | 2,76% | 12,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,956525 | 12/12/2025 | 2,92% | 12,83% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.404,996008 | 12/12/2025 | -1,47% | 12,83% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,830000 | 12/12/2025 | 3,93% | 12,83% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,523570 | 12/12/2025 | 2,96% | 12,83% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,030511 | 11/12/2025 | 1,93% | 12,83% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,317367 | 12/12/2025 | 2,23% | 12,83% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,970932 | 12/12/2025 | -3,82% | 12,83% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,781909 | 12/12/2025 | 1,43% | 12,83% | ***** |
