| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,899821 | 15/12/2025 | 4,81% | 15,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,259800 | 12/12/2025 | -1,80% | 15,03% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,365100 | 15/12/2025 | 4,71% | 15,03% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,723382 | 12/12/2025 | 7,34% | 15,03% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,470000 | 15/12/2025 | 1,75% | 15,02% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 94,172100 | 12/12/2025 | 6,71% | 15,02% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 355,951672 | 15/12/2025 | 3,91% | 15,02% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,448822 | 15/12/2025 | -4,38% | 15,02% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,754100 | 11/12/2025 | 3,23% | 15,02% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 209,060000 | 15/12/2025 | 4,67% | 15,02% | **** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 181,570663 | 15/12/2025 | -16,64% | 15,02% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,461481 | 12/12/2025 | 1,88% | 15,02% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,236382 | 12/12/2025 | -3,29% | 15,02% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,107547 | 15/12/2025 | -3,54% | 15,02% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,142614 | 13/12/2025 | 3,48% | 15,02% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,350549 | 15/12/2025 | -17,62% | 15,02% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.206,000000 | 15/12/2025 | -2,50% | 15,01% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,562239 | 15/12/2025 | 2,95% | 15,01% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,122929 | 15/12/2025 | 5,75% | 15,01% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 106,942908 | 15/12/2025 | -2,67% | 15,01% | ** |
