| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,597956 | 15/12/2025 | 3,03% | 14,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,787664 | 17/12/2025 | -2,73% | 14,41% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 17/12/2025 | 5,33% | 14,40% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,352419 | 17/12/2025 | -1,51% | 14,40% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,499062 | 17/12/2025 | -3,27% | 14,40% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,442245 | 17/12/2025 | 12,66% | 14,40% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.433,386454 | 17/12/2025 | -1,57% | 14,40% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,445800 | 16/12/2025 | 1,31% | 14,40% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,890100 | 17/12/2025 | 5,32% | 14,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,903813 | 17/12/2025 | 1,13% | 14,40% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,287300 | 17/12/2025 | -6,31% | 14,39% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,943300 | 17/12/2025 | -3,32% | 14,39% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,488995 | 17/12/2025 | 12,66% | 14,39% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,793551 | 17/12/2025 | 0,20% | 14,39% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.791,820000 | 17/12/2025 | 3,19% | 14,39% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,129586 | 15/12/2025 | 4,32% | 14,39% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,078155 | 15/12/2025 | 4,32% | 14,39% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,111646 | 16/12/2025 | 7,54% | 14,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,960000 | 16/12/2025 | 3,75% | 14,38% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,742496 | 16/12/2025 | 10,79% | 14,38% | ** |
