| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,821800 | 14/12/2025 | 1,81% | 11,56% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,250000 | 12/12/2025 | 2,59% | 11,56% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,138963 | 15/12/2025 | 1,06% | 11,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,266145 | 15/12/2025 | -4,88% | 11,56% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,894920 | 15/12/2025 | 4,26% | 11,56% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,570000 | 15/12/2025 | 6,45% | 11,55% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,545234 | 15/12/2025 | 9,10% | 11,55% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,460000 | 15/12/2025 | -6,25% | 11,55% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,850000 | 12/12/2025 | 0,65% | 11,55% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,460000 | 15/12/2025 | -0,16% | 11,55% | ** |
