| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,780537 | 12/12/2025 | -5,34% | 15,28% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,253700 | 11/12/2025 | 3,60% | 15,28% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 12/12/2025 | 4,77% | 15,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,699099 | 12/12/2025 | 1,33% | 15,28% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,372375 | 11/12/2025 | -3,18% | 15,28% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,299976 | 12/12/2025 | 2,84% | 15,28% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,030000 | 11/12/2025 | 2,73% | 15,28% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,846305 | 12/12/2025 | -3,85% | 15,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,538611 | 12/12/2025 | 1,59% | 15,27% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.014,130000 | 11/12/2025 | 2,96% | 15,27% | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,910000 | 12/12/2025 | 1,90% | 15,27% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 534,990000 | 12/12/2025 | 3,62% | 15,27% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,070838 | 12/12/2025 | 0,04% | 15,27% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,028557 | 12/12/2025 | 4,36% | 15,27% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,640000 | 11/12/2025 | 4,97% | 15,27% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,230000 | 12/12/2025 | -1,26% | 15,27% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,140000 | 11/12/2025 | 2,78% | 15,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,318600 | 12/12/2025 | 4,99% | 15,27% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 52,184328 | 12/12/2025 | 30,02% | 15,26% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,960000 | 12/12/2025 | 29,77% | 15,26% | ** |
