| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,410000 | 10/12/2025 | 1,13% | 12,45% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,710602 | 09/12/2025 | 2,80% | 12,45% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,292014 | 09/12/2025 | 5,51% | 12,45% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,227932 | 11/12/2025 | -2,05% | 12,45% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.521,517541 | 11/12/2025 | -1,44% | 12,44% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,064678 | 11/12/2025 | -0,05% | 12,44% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,230000 | 11/12/2025 | 2,14% | 12,44% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,612600 | 11/12/2025 | 3,13% | 12,43% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,107905 | 11/12/2025 | -5,15% | 12,43% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,784361 | 11/12/2025 | 5,14% | 12,43% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,381765 | 11/12/2025 | -4,65% | 12,43% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915633 | 18/11/2025 | -1,65% | 12,43% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,030000 | 10/12/2025 | 2,87% | 12,43% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,606296 | 11/12/2025 | 2,71% | 12,43% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,607117 | 09/12/2025 | 2,76% | 12,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 154,490353 | 11/12/2025 | 1,03% | 12,43% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,917022 | 11/12/2025 | -2,04% | 12,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,121719 | 11/12/2025 | 14,95% | 12,43% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 322,770541 | 11/12/2025 | -4,90% | 12,43% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,924193 | 11/12/2025 | -5,20% | 12,42% | ** |
