| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,770000 | 15/12/2025 | 9,46% | 10,15% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,095550 | 15/12/2025 | -4,74% | 10,15% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 514,550000 | 15/12/2025 | 0,71% | 10,15% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.012,410000 | 15/12/2025 | -11,09% | 10,15% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,670000 | 15/12/2025 | -6,48% | 10,15% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,800400 | 15/12/2025 | 2,40% | 10,15% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,195014 | 15/12/2025 | -1,82% | 10,15% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.742,760000 | 15/12/2025 | -0,31% | 10,14% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,020000 | 15/12/2025 | 1,84% | 10,14% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,120000 | 15/12/2025 | 0,94% | 10,14% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,660000 | 15/12/2025 | 4,13% | 10,14% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,433600 | 12/12/2025 | 0,93% | 10,14% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,266911 | 15/12/2025 | -4,37% | 10,14% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,690000 | 12/12/2025 | 3,92% | 10,14% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,090000 | 15/12/2025 | 11,79% | 10,13% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,891300 | 15/12/2025 | 2,32% | 10,13% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.211,520000 | 14/12/2025 | 2,32% | 10,13% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,390000 | 15/12/2025 | 2,01% | 10,13% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,910900 | 15/12/2025 | 1,38% | 10,13% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,010000 | 12/12/2025 | 2,34% | 10,13% | ** |
