| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,870000 | 15/12/2025 | -0,69% | 10,10% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,900000 | 15/12/2025 | 3,61% | 10,10% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,260000 | 15/12/2025 | 1,47% | 10,10% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,974598 | 15/12/2025 | -2,12% | 10,10% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,227151 | 15/12/2025 | 6,04% | 10,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,359300 | 12/12/2025 | 2,40% | 10,09% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,800000 | 15/12/2025 | 2,02% | 10,09% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,853554 | 15/12/2025 | 3,25% | 10,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,710000 | 15/12/2025 | 1,26% | 10,09% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,444463 | 12/12/2025 | -6,18% | 10,09% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,762081 | 12/12/2025 | 2,54% | 10,09% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,714116 | 15/12/2025 | 3,44% | 10,09% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 356,982700 | 15/12/2025 | 2,38% | 10,09% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,250500 | 15/12/2025 | 1,19% | 10,09% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,682124 | 15/12/2025 | -5,92% | 10,09% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,344628 | 12/12/2025 | 1,53% | 10,09% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 183,688000 | 15/12/2025 | 10,02% | 10,09% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,840000 | 15/12/2025 | 0,87% | 10,08% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,548802 | 12/12/2025 | 5,66% | 10,08% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 689,957218 | 15/12/2025 | -1,95% | 10,08% | * |
