| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,701130 | 12/12/2025 | 1,95% | 11,64% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,800000 | 11/12/2025 | 3,93% | 11,64% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,189013 | 11/12/2025 | 2,72% | 11,64% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,551786 | 12/12/2025 | -4,07% | 11,64% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,204700 | 12/12/2025 | 3,57% | 11,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,714561 | 12/12/2025 | 14,53% | 11,64% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,209823 | 12/12/2025 | 4,80% | 11,64% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 191,050000 | 11/12/2025 | 4,33% | 11,63% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,750000 | 12/12/2025 | -5,54% | 11,63% | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 244,660000 | 12/12/2025 | -1,78% | 11,63% | * |
