| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,170831 | 29/12/2025 | -5,12% | 14,97% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,209239 | 16/12/2025 | 13,64% | 14,96% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 141,310000 | 30/12/2025 | 4,97% | 14,96% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,740000 | 30/12/2025 | 0,99% | 14,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 262,646609 | 29/12/2025 | 1,57% | 14,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,478000 | 29/12/2025 | 2,83% | 14,96% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,088883 | 30/12/2025 | -4,53% | 14,96% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,737688 | 30/12/2025 | -3,14% | 14,96% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,877100 | 30/12/2025 | 3,44% | 14,95% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,036829 | 30/12/2025 | -5,17% | 14,95% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 137,641299 | 30/12/2025 | 0,27% | 14,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 65,570000 | 30/12/2025 | 13,21% | 14,95% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.102,920000 | 29/12/2025 | 3,33% | 14,94% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 118,873862 | 30/12/2025 | -5,34% | 14,94% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,080000 | 29/12/2025 | 3,75% | 14,94% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,693297 | 30/12/2025 | 0,95% | 14,94% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,071787 | 30/12/2025 | 4,56% | 14,94% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 617,230000 | 29/12/2025 | 4,90% | 14,94% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,134400 | 30/12/2025 | 5,74% | 14,94% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 134,432572 | 30/12/2025 | 13,27% | 14,94% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,320000 | 30/12/2025 | 2,10% | 14,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,320000 | 30/12/2025 | 7,66% | 14,93% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,851100 | 30/12/2025 | 4,73% | 14,93% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,065054 | 29/12/2025 | 3,03% | 14,93% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,267750 | 29/12/2025 | 1,98% | 14,93% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 143,813527 | 29/12/2025 | 17,06% | 14,93% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,170000 | 29/12/2025 | 2,29% | 14,92% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,500000 | 29/12/2025 | 2,64% | 14,92% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,210000 | 30/12/2025 | 2,10% | 14,92% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,430000 | 30/12/2025 | 2,11% | 14,92% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,328230 | 30/12/2025 | 2,95% | 14,92% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,605100 | 30/12/2025 | 12,76% | 14,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,868900 | 29/12/2025 | 4,53% | 14,92% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,114024 | 24/12/2025 | -5,78% | 14,92% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,048000 | 30/12/2025 | 9,63% | 14,92% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,621077 | 30/12/2025 | -4,53% | 14,92% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 323,730000 | 29/12/2025 | 6,21% | 14,91% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,710000 | 30/12/2025 | 2,11% | 14,91% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,382240 | 30/12/2025 | 7,24% | 14,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,062902 | 30/12/2025 | 0,04% | 14,91% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,483000 | 30/12/2025 | 3,28% | 14,91% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,425449 | 30/12/2025 | 0,04% | 14,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,162967 | 30/12/2025 | -3,98% | 14,91% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.203,786000 | 29/12/2025 | 3,10% | 14,91% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,640000 | 30/12/2025 | 4,81% | 14,91% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,357151 | 29/12/2025 | 1,84% | 14,91% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 950,381283 | 29/12/2025 | 3,04% | 14,91% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,812273 | 29/12/2025 | 2,98% | 14,91% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,963001 | 30/12/2025 | 16,68% | 14,91% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,040000 | 30/12/2025 | 6,08% | 14,90% | ***** |
