| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,101519 | 17/12/2025 | -3,52% | 13,42% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,760000 | 17/12/2025 | 4,42% | 13,42% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,683100 | 17/12/2025 | 4,63% | 13,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,210673 | 17/12/2025 | 3,89% | 13,42% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | RVI GLOBAL | 20,226924 | 17/12/2025 | -9,19% | 13,41% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,450094 | 17/12/2025 | -7,92% | 13,41% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,452268 | 17/12/2025 | 9,33% | 13,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,511005 | 17/12/2025 | -5,52% | 13,41% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,533868 | 17/12/2025 | -5,28% | 13,41% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,795939 | 17/12/2025 | -5,43% | 13,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,360000 | 17/12/2025 | 2,85% | 13,41% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,519786 | 16/12/2025 | -7,48% | 13,41% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,899963 | 17/12/2025 | 10,17% | 13,41% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,310000 | 16/12/2025 | 1,26% | 13,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 69,267038 | 17/12/2025 | 5,82% | 13,41% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,680000 | 17/12/2025 | -0,79% | 13,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,745095 | 17/12/2025 | -6,80% | 13,40% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,561239 | 17/12/2025 | 2,80% | 13,40% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 137,941576 | 16/12/2025 | -4,86% | 13,40% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,540000 | 17/12/2025 | 2,03% | 13,39% | ND |
