| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,085938 | 16/12/2025 | -0,69% | 10,64% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,071247 | 16/12/2025 | -6,95% | 10,64% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,501910 | 16/12/2025 | 7,09% | 10,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,005605 | 16/12/2025 | -5,31% | 10,64% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,727426 | 16/12/2025 | 2,24% | 10,64% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,416690 | 16/12/2025 | 1,94% | 10,63% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,890000 | 16/12/2025 | 0,92% | 10,63% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,227248 | 16/12/2025 | 6,04% | 10,63% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 158,194633 | 16/12/2025 | -3,48% | 10,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,563859 | 16/12/2025 | -5,88% | 10,63% | ND |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,383595 | 16/12/2025 | 4,57% | 10,63% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,929008 | 16/12/2025 | -4,59% | 10,63% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.343,728598 | 16/12/2025 | 2,52% | 10,63% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,269437 | 16/12/2025 | 14,70% | 10,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 120,627351 | 16/12/2025 | 8,81% | 10,63% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 110,017150 | 16/12/2025 | 9,12% | 10,63% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 801,029524 | 15/12/2025 | -5,35% | 10,62% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,488000 | 15/12/2025 | 2,91% | 10,62% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,268000 | 15/12/2025 | 4,07% | 10,62% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 95,952785 | 16/12/2025 | 10,06% | 10,62% | *** |
