| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,010000 | 11/12/2025 | 1,40% | 12,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,093222 | 11/12/2025 | 1,66% | 12,06% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,524686 | 10/12/2025 | 2,05% | 12,06% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,637958 | 10/12/2025 | -0,93% | 12,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,169455 | 11/12/2025 | 4,04% | 12,06% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 71,150000 | 13/11/2025 | -8,68% | 12,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 86,230000 | 11/12/2025 | 6,89% | 12,06% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.689,496304 | 10/12/2025 | -0,35% | 12,05% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,320000 | 11/12/2025 | 1,77% | 12,05% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,125832 | 11/12/2025 | -4,04% | 12,05% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,430000 | 11/12/2025 | 3,38% | 12,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,962780 | 11/12/2025 | 1,65% | 12,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,866314 | 11/12/2025 | -4,60% | 12,05% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,819020 | 11/12/2025 | 19,98% | 12,05% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.067,494911 | 11/12/2025 | 1,37% | 12,05% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,106337 | 11/12/2025 | 4,12% | 12,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,480124 | 11/12/2025 | 3,04% | 12,05% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,274826 | 11/12/2025 | -2,38% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,221786 | 11/12/2025 | -5,43% | 12,04% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,470000 | 10/12/2025 | 5,43% | 12,04% | *** |
