| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,056900 | 18/12/2025 | -2,48% | 0,13% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,721790 | 18/12/2025 | 4,17% | 0,13% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,066600 | 18/12/2025 | 2,85% | 0,13% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,078868 | 17/12/2025 | 9,85% | 0,13% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,210000 | 18/12/2025 | -4,93% | 0,12% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,500000 | 18/12/2025 | -1,54% | 0,11% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,052000 | 18/12/2025 | -1,69% | 0,11% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,892909 | 18/12/2025 | -9,83% | 0,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,357192 | 18/12/2025 | 3,76% | 0,10% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 115,302334 | 17/12/2025 | -5,87% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,930000 | 18/12/2025 | 0,00% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,600000 | 18/12/2025 | -2,60% | 0,10% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,180000 | 18/12/2025 | -4,50% | 0,10% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,919618 | 18/12/2025 | -5,64% | 0,10% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,302800 | 18/12/2025 | 5,58% | 0,10% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 151,490000 | 17/12/2025 | 3,30% | 0,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,210513 | 18/12/2025 | -11,35% | 0,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,389709 | 18/12/2025 | -8,28% | 0,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,308287 | 18/12/2025 | 1,16% | 0,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,304378 | 18/12/2025 | -10,83% | 0,08% | ** |
