| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,593871 | 18/12/2025 | -1,17% | 14,73% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,822726 | 17/12/2025 | 4,14% | 14,73% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,560000 | 18/12/2025 | 3,30% | 14,73% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 171,303472 | 17/12/2025 | 5,51% | 14,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,344891 | 18/12/2025 | 3,70% | 14,73% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,007663 | 17/12/2025 | 3,56% | 14,73% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 18/12/2025 | 6,86% | 14,72% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,398242 | 18/12/2025 | -7,31% | 14,72% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,941700 | 17/12/2025 | 1,75% | 14,72% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 25,744517 | 18/12/2025 | 8,15% | 14,72% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,457940 | 17/12/2025 | -1,43% | 14,71% | ***** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,058335 | 17/12/2025 | 1,80% | 14,71% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 185,750000 | 18/12/2025 | 6,95% | 14,71% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 144,636914 | 18/12/2025 | -4,82% | 14,71% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.443,940087 | 18/12/2025 | -1,18% | 14,71% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,020053 | 18/12/2025 | -5,62% | 14,71% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,035000 | 18/12/2025 | -5,48% | 14,71% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,529482 | 18/12/2025 | -5,12% | 14,71% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,920000 | 18/12/2025 | 24,28% | 14,70% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,793620 | 18/12/2025 | -1,17% | 14,70% | **** |
