| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,020000 | 12/12/2025 | 2,78% | 11,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,990000 | 12/12/2025 | 3,18% | 11,03% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,246380 | 12/12/2025 | 2,82% | 11,03% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,914680 | 12/12/2025 | -1,98% | 11,03% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,430000 | 12/12/2025 | 4,68% | 11,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.652,279324 | 11/12/2025 | 8,26% | 11,03% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,081954 | 11/12/2025 | 6,04% | 11,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,400000 | 12/12/2025 | 30,15% | 11,03% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,531126 | 11/12/2025 | 5,08% | 11,03% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,786100 | 12/12/2025 | 1,76% | 11,03% | ***** |
