| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,492000 | 12/12/2025 | 5,07% | 12,62% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,500000 | 12/12/2025 | 2,86% | 12,61% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,700000 | 11/12/2025 | 2,60% | 12,61% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,575134 | 11/12/2025 | 7,17% | 12,61% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,890000 | 11/12/2025 | 3,25% | 12,61% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,926000 | 12/12/2025 | 3,12% | 12,61% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,292641 | 11/12/2025 | -3,19% | 12,61% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,292014 | 09/12/2025 | 5,51% | 12,61% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,080000 | 11/12/2025 | 2,09% | 12,61% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,270000 | 11/12/2025 | 2,75% | 12,61% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,270446 | 11/12/2025 | 6,00% | 12,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 180,929694 | 12/12/2025 | 22,21% | 12,61% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,800000 | 12/12/2025 | 1,82% | 12,60% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,430000 | 12/12/2025 | 4,87% | 12,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,637030 | 12/12/2025 | -5,39% | 12,60% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 354,829085 | 12/12/2025 | 3,59% | 12,60% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.132,304725 | 11/12/2025 | 1,57% | 12,60% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,002261 | 10/12/2025 | 5,49% | 12,60% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,475407 | 12/12/2025 | -1,51% | 12,60% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,701266 | 12/12/2025 | -1,57% | 12,60% | *** |
