| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.029,610000 | 12/12/2025 | 5,29% | 15,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 163,847528 | 15/12/2025 | -6,02% | 15,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 130,587935 | 15/12/2025 | -4,24% | 15,09% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 765,119200 | 15/12/2025 | 2,67% | 15,09% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,670000 | 12/12/2025 | 2,62% | 15,09% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,892357 | 15/12/2025 | 3,25% | 15,09% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,060000 | 12/12/2025 | 2,23% | 15,09% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,610000 | 15/12/2025 | 1,25% | 15,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 15/12/2025 | 2,38% | 15,09% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,110000 | 15/12/2025 | 5,43% | 15,09% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,715884 | 15/12/2025 | 7,70% | 15,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.184,894723 | 12/12/2025 | -4,82% | 15,09% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,950000 | 12/12/2025 | 1,66% | 15,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,588360 | 15/12/2025 | -4,11% | 15,09% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,850000 | 15/12/2025 | 2,92% | 15,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,317706 | 15/12/2025 | 2,72% | 15,08% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,750000 | 15/12/2025 | 1,47% | 15,08% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,475322 | 12/12/2025 | -5,76% | 15,08% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,379337 | 12/12/2025 | -5,62% | 15,08% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 103,401245 | 12/12/2025 | 9,65% | 15,08% | ** |
