| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,791713 | 15/12/2025 | -5,02% | 12,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,370390 | 15/12/2025 | 1,90% | 12,06% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,636000 | 15/12/2025 | 2,55% | 12,06% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,325194 | 15/12/2025 | -5,62% | 12,06% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,602347 | 15/12/2025 | 0,09% | 12,06% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,318900 | 15/12/2025 | 4,91% | 12,06% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 321,684712 | 15/12/2025 | -5,22% | 12,06% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 124,929805 | 15/12/2025 | -4,33% | 12,05% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 286,239891 | 15/12/2025 | 0,92% | 12,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,270000 | 15/12/2025 | 3,96% | 12,05% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 185,465116 | 15/12/2025 | 5,98% | 12,05% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,509710 | 12/12/2025 | 1,84% | 12,05% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,030751 | 12/12/2025 | 1,62% | 12,05% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,440000 | 12/12/2025 | 3,58% | 12,05% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,615727 | 15/12/2025 | 14,65% | 12,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,825321 | 15/12/2025 | -5,32% | 12,04% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,150000 | 15/12/2025 | 5,16% | 12,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,539096 | 15/12/2025 | -4,26% | 12,04% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.719,318829 | 15/12/2025 | -1,65% | 12,04% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,466987 | 15/12/2025 | 8,10% | 12,04% | *** |
