| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,163000 | 12/12/2025 | 10,07% | 13,38% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,016015 | 10/12/2025 | 4,34% | 13,38% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,004943 | 11/12/2025 | 3,51% | 13,38% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | RVI GLOBAL | 23,604126 | 12/12/2025 | -6,72% | 13,37% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,881800 | 12/12/2025 | 6,07% | 13,37% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,899144 | 10/12/2025 | 3,10% | 13,37% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,170000 | 12/12/2025 | 3,09% | 13,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,928855 | 12/12/2025 | 1,16% | 13,37% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,440000 | 12/12/2025 | 5,80% | 13,37% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,512400 | 10/12/2025 | 3,55% | 13,37% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,038275 | 12/12/2025 | -5,42% | 13,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,582644 | 12/12/2025 | -4,35% | 13,37% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,835400 | 12/12/2025 | 5,41% | 13,37% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,854636 | 12/12/2025 | 10,22% | 13,37% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,350000 | 11/12/2025 | 3,16% | 13,37% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,450000 | 12/12/2025 | 2,88% | 13,37% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,769700 | 12/12/2025 | 7,92% | 13,37% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,665300 | 12/12/2025 | 10,97% | 13,37% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,070049 | 11/12/2025 | -1,16% | 13,36% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,250852 | 12/12/2025 | 7,52% | 13,36% | ** |
