| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,760000 | 23/12/2025 | -6,95% | 8,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,548058 | 24/12/2025 | -3,29% | 8,05% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,273000 | 23/12/2025 | -0,12% | 8,05% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,717900 | 23/12/2025 | 2,74% | 8,04% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 23/12/2025 | 7,46% | 8,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 108,099439 | 23/12/2025 | -2,15% | 8,04% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,474537 | 23/12/2025 | -0,11% | 8,04% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,684632 | 22/12/2025 | -7,09% | 8,04% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,258147 | 17/12/2025 | -5,68% | 8,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,720000 | 24/12/2025 | 4,19% | 8,04% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,733600 | 23/12/2025 | 0,06% | 8,04% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,228778 | 24/12/2025 | 0,40% | 8,04% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,996090 | 23/12/2025 | 1,93% | 8,04% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 171,540497 | 23/12/2025 | 7,32% | 8,04% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,829643 | 24/12/2025 | 13,24% | 8,04% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,073931 | 23/12/2025 | 2,00% | 8,03% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,460000 | 23/12/2025 | 0,10% | 8,03% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.353,680000 | 23/12/2025 | -1,07% | 8,03% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,720000 | 23/12/2025 | -0,25% | 8,03% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,920000 | 23/12/2025 | -0,17% | 8,03% | *** |
