| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.008,920000 | 16/12/2025 | 2,36% | 10,01% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,938800 | 15/12/2025 | -3,00% | 10,01% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 16/12/2025 | 4,36% | 10,01% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,869832 | 12/12/2025 | -4,74% | 10,01% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,952200 | 16/12/2025 | 1,96% | 10,01% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 30,713910 | 16/12/2025 | 4,53% | 10,00% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | -4,19% | 10,00% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,440600 | 15/12/2025 | 1,95% | 10,00% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,560000 | 15/12/2025 | -7,16% | 10,00% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,920000 | 16/12/2025 | 3,48% | 10,00% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,800529 | 12/12/2025 | -3,11% | 10,00% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,828804 | 16/12/2025 | -6,22% | 9,99% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,805707 | 16/12/2025 | -3,85% | 9,99% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,670000 | 16/12/2025 | 3,92% | 9,99% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 113,707541 | 16/12/2025 | 12,17% | 9,99% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,568869 | 16/12/2025 | -5,20% | 9,99% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,980000 | 16/12/2025 | 3,59% | 9,99% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,220000 | 16/12/2025 | 3,19% | 9,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,160000 | 16/12/2025 | 4,86% | 9,98% | ***** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,520000 | 16/12/2025 | 5,19% | 9,98% | ***** |
