| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,928693 | 12/12/2025 | 2,76% | 11,43% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 231,706309 | 12/12/2025 | 5,09% | 11,42% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,832900 | 11/12/2025 | 1,95% | 11,42% | * |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,164300 | 12/12/2025 | 2,68% | 11,42% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,330000 | 11/12/2025 | 1,81% | 11,42% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 553,110000 | 12/12/2025 | -4,29% | 11,42% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,438237 | 12/12/2025 | 4,73% | 11,42% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,253857 | 12/12/2025 | 13,49% | 11,41% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,895064 | 12/12/2025 | -5,25% | 11,41% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,450000 | 12/12/2025 | 4,08% | 11,41% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,960000 | 12/12/2025 | 2,14% | 11,41% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,496718 | 12/12/2025 | -4,54% | 11,41% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,045350 | 12/12/2025 | -5,46% | 11,41% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,890000 | 12/12/2025 | 3,79% | 11,41% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,220163 | 12/12/2025 | 4,76% | 11,41% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,630000 | 12/12/2025 | 2,71% | 11,40% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 116,929503 | 12/12/2025 | 4,76% | 11,40% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 106,009718 | 12/12/2025 | 13,49% | 11,40% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 260,242094 | 12/12/2025 | -2,70% | 11,40% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 11,601739 | 12/12/2025 | 0,53% | 11,40% | ** |
