| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 592,602019 | 24/12/2025 | -1,90% | 7,98% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,928220 | 23/12/2025 | -6,02% | 7,98% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,950000 | 23/12/2025 | 1,11% | 7,98% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,135076 | 23/12/2025 | 13,59% | 7,98% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,481419 | 23/12/2025 | 11,81% | 7,98% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,683859 | 23/12/2025 | 3,46% | 7,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 199,736976 | 23/12/2025 | -5,43% | 7,98% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,780000 | 24/12/2025 | -6,47% | 7,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,274794 | 24/12/2025 | -2,94% | 7,98% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,840286 | 23/12/2025 | 1,90% | 7,98% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,510175 | 22/12/2025 | -5,35% | 7,98% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,390000 | 23/12/2025 | 0,24% | 7,98% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,764581 | 22/12/2025 | -4,64% | 7,98% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,601902 | 24/12/2025 | -2,26% | 7,98% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,150000 | 23/12/2025 | 0,24% | 7,97% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 951,920000 | 23/12/2025 | 0,23% | 7,97% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,644110 | 24/12/2025 | 1,16% | 7,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,899295 | 23/12/2025 | -17,00% | 7,97% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,470000 | 23/12/2025 | 2,97% | 7,97% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,241000 | 24/12/2025 | 4,26% | 7,97% | ** |
