| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,820521 | 18/12/2025 | 2,62% | 11,21% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,528202 | 18/12/2025 | -8,18% | 11,21% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,020000 | 18/12/2025 | 3,67% | 11,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 114,450000 | 17/12/2025 | 14,48% | 11,20% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,122370 | 18/12/2025 | 1,79% | 11,20% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 18/12/2025 | 2,66% | 11,20% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,210001 | 18/12/2025 | -4,25% | 11,20% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,980203 | 18/12/2025 | -5,46% | 11,20% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,550000 | 18/12/2025 | 12,25% | 11,19% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,170000 | 17/12/2025 | 2,66% | 11,19% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,397048 | 18/12/2025 | -4,48% | 11,19% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,340000 | 17/12/2025 | 5,16% | 11,19% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,173308 | 18/12/2025 | -5,88% | 11,19% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,901300 | 18/12/2025 | 6,21% | 11,19% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,341411 | 18/12/2025 | 14,65% | 11,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 159,324347 | 17/12/2025 | 4,97% | 11,18% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,120000 | 17/12/2025 | 3,56% | 11,18% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,116396 | 18/12/2025 | 2,18% | 11,18% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,989100 | 17/12/2025 | 2,58% | 11,18% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,720000 | 17/12/2025 | -2,04% | 11,18% | ** |
