| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,822021 | 12/12/2025 | 3,75% | 15,34% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,760000 | 12/12/2025 | -2,01% | 15,34% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,970000 | 11/12/2025 | 4,23% | 15,34% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,309400 | 12/12/2025 | 1,22% | 15,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,312761 | 12/12/2025 | 4,13% | 15,34% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,733526 | 12/12/2025 | 4,67% | 15,33% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,747000 | 12/12/2025 | 3,58% | 15,33% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 176,072900 | 12/12/2025 | -6,79% | 15,33% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,660000 | 12/12/2025 | 15,26% | 15,33% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,914711 | 12/12/2025 | 10,66% | 15,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,890000 | 12/12/2025 | 2,70% | 15,32% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,150000 | 12/12/2025 | 2,94% | 15,32% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,532779 | 11/12/2025 | 3,09% | 15,32% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,324269 | 12/12/2025 | -0,29% | 15,32% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,487700 | 11/12/2025 | 13,18% | 15,32% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,849544 | 12/12/2025 | -5,24% | 15,32% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,760000 | 12/12/2025 | 3,04% | 15,32% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,855085 | 12/12/2025 | -0,90% | 15,32% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,530000 | 12/12/2025 | 8,03% | 15,31% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 130,807263 | 12/12/2025 | -4,08% | 15,31% | *** |
