| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,299910 | 22/12/2025 | 4,33% | 17,66% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,250000 | 23/12/2025 | 3,77% | 17,66% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,838000 | 23/12/2025 | 2,75% | 17,66% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,000000 | 22/12/2025 | 4,18% | 17,66% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,069320 | 23/12/2025 | -3,17% | 17,66% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 141,290000 | 23/12/2025 | -3,86% | 17,65% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,070000 | 23/12/2025 | 3,76% | 17,65% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 23/12/2025 | 6,36% | 17,65% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,188600 | 23/12/2025 | 5,45% | 17,65% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,990000 | 23/12/2025 | 9,28% | 17,65% | *** |
