| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,380000 | 11/12/2025 | 2,59% | 13,18% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,582380 | 11/12/2025 | -3,69% | 13,18% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 156,890000 | 10/12/2025 | 13,52% | 13,18% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,177491 | 09/12/2025 | 2,87% | 13,18% | ***** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,992134 | 10/12/2025 | 2,96% | 13,18% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,646747 | 11/12/2025 | -4,05% | 13,18% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,144441 | 11/12/2025 | -1,24% | 13,17% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 128,310000 | 11/12/2025 | 17,83% | 13,17% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,362473 | 11/12/2025 | 9,55% | 13,17% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,457400 | 11/12/2025 | 3,11% | 13,17% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,196000 | 11/12/2025 | 4,17% | 13,17% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 243,490000 | 11/12/2025 | -5,89% | 13,17% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,425000 | 11/12/2025 | 5,47% | 13,17% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,900000 | 11/12/2025 | 2,15% | 13,16% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,120000 | 11/12/2025 | 2,83% | 13,16% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,355959 | 11/12/2025 | 9,55% | 13,16% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,500000 | 11/12/2025 | 11,69% | 13,16% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 243,102271 | 11/12/2025 | -5,50% | 13,16% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,680000 | 11/12/2025 | 2,94% | 13,16% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,580000 | 11/12/2025 | 3,52% | 13,16% | **** |
