| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,460000 | 12/12/2025 | 4,73% | 15,26% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,630000 | 12/12/2025 | 5,54% | 15,26% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,939500 | 12/12/2025 | 11,64% | 15,26% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,369302 | 11/12/2025 | -1,75% | 15,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,811696 | 12/12/2025 | -2,82% | 15,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 12/12/2025 | 5,41% | 15,25% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,670500 | 10/12/2025 | 2,86% | 15,25% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,307533 | 11/12/2025 | 2,61% | 15,25% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,303900 | 12/12/2025 | 4,65% | 15,25% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,100000 | 11/12/2025 | -0,65% | 15,24% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,100000 | 11/12/2025 | 4,67% | 15,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.186,366741 | 11/12/2025 | -4,70% | 15,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,998466 | 12/12/2025 | -4,98% | 15,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,924300 | 10/12/2025 | 2,51% | 15,23% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 333,660000 | 11/12/2025 | 3,25% | 15,23% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.266,570000 | 12/12/2025 | 3,08% | 15,23% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,570208 | 05/12/2025 | 6,23% | 15,23% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,305556 | 11/12/2025 | 3,77% | 15,23% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,198899 | 12/12/2025 | 3,23% | 15,23% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,412780 | 12/12/2025 | 1,97% | 15,23% | **** |
