| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,394282 | 15/12/2025 | -6,54% | 11,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,853314 | 15/12/2025 | -6,44% | 11,07% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,571918 | 12/12/2025 | 2,41% | 11,07% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,020000 | 12/12/2025 | 1,96% | 11,07% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,707188 | 11/12/2025 | -6,15% | 11,06% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,664400 | 15/12/2025 | 2,55% | 11,06% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,051181 | 12/12/2025 | 1,70% | 11,06% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,440000 | 12/12/2025 | 3,80% | 11,06% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,983142 | 15/12/2025 | 15,14% | 11,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,116979 | 15/12/2025 | -1,49% | 11,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,298236 | 15/12/2025 | 6,32% | 11,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 194,750277 | 15/12/2025 | -7,37% | 11,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,800000 | 15/12/2025 | 4,31% | 11,05% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,669289 | 12/12/2025 | 2,97% | 11,05% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,410000 | 15/12/2025 | 4,48% | 11,04% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,780000 | 15/12/2025 | 11,04% | 11,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,919765 | 15/12/2025 | -8,07% | 11,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,987707 | 15/12/2025 | 0,32% | 11,04% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.658,460000 | 12/12/2025 | 2,63% | 11,04% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,871400 | 15/12/2025 | 1,84% | 11,04% | ***** |
