| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,804982 | 17/12/2025 | -4,16% | 10,01% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,970824 | 17/12/2025 | -5,10% | 10,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 17/12/2025 | 3,51% | 10,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,540694 | 17/12/2025 | -2,16% | 10,01% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,450500 | 16/12/2025 | 1,96% | 10,01% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,244839 | 17/12/2025 | 6,06% | 10,01% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,000000 | 17/12/2025 | 3,62% | 10,01% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 17/12/2025 | 4,36% | 10,01% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,484900 | 17/12/2025 | 5,40% | 10,01% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,759851 | 16/12/2025 | -4,01% | 10,01% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.567,480000 | 17/12/2025 | 30,77% | 10,00% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | -4,19% | 10,00% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,560000 | 15/12/2025 | -7,16% | 10,00% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,086226 | 16/12/2025 | 2,30% | 10,00% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.874,500000 | 17/12/2025 | -0,89% | 10,00% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 193,470000 | 17/12/2025 | -14,36% | 10,00% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,653301 | 17/12/2025 | 14,11% | 10,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,180000 | 17/12/2025 | 4,87% | 9,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 120,410000 | 17/12/2025 | 1,34% | 9,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,370000 | 17/12/2025 | 4,54% | 9,99% | *** |
