| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,436000 | 11/12/2025 | 4,83% | 11,73% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,655284 | 11/12/2025 | -5,14% | 11,73% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,565989 | 11/12/2025 | 7,08% | 11,73% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,977804 | 11/12/2025 | -6,22% | 11,73% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,659900 | 11/12/2025 | -4,14% | 11,73% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,549166 | 10/12/2025 | -4,51% | 11,73% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,614700 | 11/12/2025 | 2,95% | 11,73% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,820000 | 11/12/2025 | 5,64% | 11,73% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,420022 | 10/12/2025 | 4,13% | 11,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.069,292433 | 10/12/2025 | 3,66% | 11,72% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,863900 | 11/12/2025 | 3,74% | 11,72% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 198,659723 | 11/12/2025 | -0,65% | 11,72% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 161,470000 | 11/12/2025 | 2,04% | 11,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 244,660000 | 11/12/2025 | -0,54% | 11,72% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,455865 | 11/12/2025 | 1,57% | 11,72% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 163,451951 | 10/12/2025 | 2,17% | 11,72% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 147,335396 | 10/12/2025 | 2,17% | 11,72% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,967357 | 11/12/2025 | 7,77% | 11,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,548908 | 10/12/2025 | -9,94% | 11,72% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,788544 | 11/12/2025 | -3,86% | 11,72% | *** |
