| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,059500 | 12/12/2025 | 3,43% | 9,78% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,083795 | 12/12/2025 | -5,30% | 9,78% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.102,561048 | 15/12/2025 | -7,44% | 9,77% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,860663 | 15/12/2025 | -6,52% | 9,77% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,226700 | 15/12/2025 | 2,22% | 9,77% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 882,421509 | 15/12/2025 | 3,90% | 9,77% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,136476 | 12/12/2025 | 1,43% | 9,77% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,399217 | 15/12/2025 | -5,68% | 9,77% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,563294 | 12/12/2025 | -6,43% | 9,77% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 389,740000 | 12/12/2025 | 8,36% | 9,77% | * |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,450000 | 15/12/2025 | 0,72% | 9,76% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.598,750300 | 15/12/2025 | 2,23% | 9,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,026972 | 15/12/2025 | -5,32% | 9,76% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,630000 | 15/12/2025 | 2,72% | 9,76% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 240,200000 | 12/12/2025 | -0,56% | 9,76% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,960000 | 12/12/2025 | 2,39% | 9,76% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 206,866332 | 15/12/2025 | 14,52% | 9,76% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,250000 | 15/12/2025 | 1,15% | 9,76% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,303981 | 12/12/2025 | -3,45% | 9,76% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,238975 | 12/12/2025 | 10,40% | 9,76% | ** |
