| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,067497 | 18/12/2025 | -4,42% | 14,66% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078900 | 17/12/2025 | 2,81% | 14,66% | ***** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,160000 | 18/12/2025 | 4,91% | 14,66% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,156071 | 18/12/2025 | 2,17% | 14,66% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,746565 | 18/12/2025 | -5,90% | 14,66% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,521101 | 16/12/2025 | 3,29% | 14,65% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,603038 | 18/12/2025 | -3,38% | 14,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,939073 | 18/12/2025 | -4,13% | 14,65% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.717,170000 | 17/12/2025 | 6,42% | 14,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 117,260000 | 18/12/2025 | 5,03% | 14,65% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,940000 | 18/12/2025 | 2,69% | 14,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,138686 | 18/12/2025 | 3,70% | 14,65% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,940000 | 17/12/2025 | 3,32% | 14,65% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,105726 | 18/12/2025 | -5,15% | 14,64% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,459181 | 18/12/2025 | -1,21% | 14,64% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,229968 | 18/12/2025 | -2,55% | 14,64% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,670000 | 18/12/2025 | 4,54% | 14,64% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,562249 | 18/12/2025 | 11,20% | 14,64% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,890000 | 18/12/2025 | 5,49% | 14,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,021162 | 18/12/2025 | 3,91% | 14,64% | ** |
