| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,357800 | 16/12/2025 | 2,61% | 14,33% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,645646 | 17/12/2025 | -1,58% | 14,33% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,294000 | 17/12/2025 | 2,37% | 14,33% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,590000 | 17/12/2025 | 0,24% | 14,33% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,272138 | 17/12/2025 | -5,85% | 14,32% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 112,062788 | 17/12/2025 | -10,50% | 14,32% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,358700 | 17/12/2025 | 2,74% | 14,32% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.201,523000 | 17/12/2025 | 2,90% | 14,32% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,551097 | 17/12/2025 | 2,84% | 14,32% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,770000 | 17/12/2025 | -0,47% | 14,31% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.138,127286 | 15/12/2025 | 4,37% | 14,31% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,230000 | 17/12/2025 | 5,40% | 14,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,240000 | 17/12/2025 | 2,93% | 14,31% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.751,940000 | 17/12/2025 | 2,24% | 14,31% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 160,690000 | 17/12/2025 | 1,55% | 14,31% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,849002 | 17/12/2025 | 10,87% | 14,31% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,680000 | 16/12/2025 | 4,87% | 14,31% | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 96,630000 | 16/12/2025 | 21,50% | 14,31% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 144,230564 | 16/12/2025 | 7,05% | 14,30% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,670000 | 17/12/2025 | 0,47% | 14,30% | **** |
