| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,727900 | 13/12/2025 | -4,29% | 11,14% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,713148 | 15/12/2025 | 1,99% | 11,14% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,713500 | 15/12/2025 | 1,99% | 11,14% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,158024 | 12/12/2025 | 3,45% | 11,14% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,506692 | 12/12/2025 | 8,97% | 11,13% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,736700 | 15/12/2025 | 2,73% | 11,13% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,244703 | 15/12/2025 | -3,98% | 11,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,796733 | 15/12/2025 | -3,94% | 11,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,550413 | 15/12/2025 | -5,82% | 11,13% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,629798 | 15/12/2025 | -2,09% | 11,13% | ***** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,150000 | 15/12/2025 | 4,02% | 11,13% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,881200 | 12/12/2025 | 2,55% | 11,13% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,445913 | 12/12/2025 | -5,30% | 11,13% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,003200 | 15/12/2025 | 4,00% | 11,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,360929 | 15/12/2025 | -4,43% | 11,13% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.095,360000 | 15/12/2025 | 4,73% | 11,12% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 314,719646 | 15/12/2025 | -12,27% | 11,12% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,142937 | 11/12/2025 | 3,06% | 11,12% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,430000 | 15/12/2025 | 7,41% | 11,12% | * |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.103,860000 | 15/12/2025 | 2,57% | 11,12% | ***** |
