| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,160000 | 16/12/2025 | 4,00% | 14,16% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,617981 | 17/12/2025 | 1,63% | 14,16% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,464938 | 17/12/2025 | -7,79% | 14,15% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,480000 | 17/12/2025 | 3,36% | 14,15% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 186,300000 | 17/12/2025 | 1,56% | 14,15% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,090000 | 17/12/2025 | 2,64% | 14,15% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,448558 | 17/12/2025 | -5,38% | 14,15% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,080000 | 12/12/2025 | 7,19% | 14,15% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,692413 | 15/12/2025 | 4,64% | 14,15% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,543423 | 17/12/2025 | -0,20% | 14,15% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,348400 | 16/12/2025 | 1,24% | 14,15% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,201583 | 16/12/2025 | 2,91% | 14,15% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,915633 | 18/11/2025 | -1,65% | 14,15% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,014844 | 17/12/2025 | -4,87% | 14,15% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,590000 | 17/12/2025 | 3,00% | 14,14% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,840700 | 17/12/2025 | 3,11% | 14,14% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 106,180000 | 17/12/2025 | 1,97% | 14,14% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,660000 | 17/12/2025 | 4,26% | 14,14% | ***** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,045897 | 17/12/2025 | -5,39% | 14,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,680000 | 17/12/2025 | 4,42% | 14,14% | ** |
