| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 271,162711 | 11/12/2025 | 2,15% | 11,19% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,462000 | 11/12/2025 | 1,61% | 11,19% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,630000 | 10/12/2025 | 1,80% | 11,19% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 130,976106 | 11/12/2025 | 3,99% | 11,19% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.603,056172 | 11/12/2025 | -3,48% | 11,19% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,630000 | 11/12/2025 | 2,73% | 11,18% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,340789 | 11/12/2025 | -5,38% | 11,18% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,332762 | 11/12/2025 | -1,81% | 11,18% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,241300 | 09/12/2025 | 2,99% | 11,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 133,468670 | 11/12/2025 | -2,52% | 11,18% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,523440 | 10/12/2025 | 2,59% | 11,17% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 113,761311 | 11/12/2025 | -4,20% | 11,17% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,549000 | 11/12/2025 | 1,62% | 11,17% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,230400 | 11/12/2025 | 1,87% | 11,17% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,256919 | 10/12/2025 | -5,49% | 11,17% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,682900 | 11/12/2025 | 8,91% | 11,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,074441 | 11/12/2025 | -4,92% | 11,17% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,502330 | 11/12/2025 | 11,21% | 11,17% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,540000 | 11/12/2025 | 0,55% | 11,16% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,798766 | 11/12/2025 | -4,84% | 11,16% | *** |
