| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,976243 | 10/12/2025 | 4,21% | 13,16% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,621137 | 11/12/2025 | -6,36% | 13,15% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 11/12/2025 | 6,28% | 13,15% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,884013 | 11/12/2025 | -1,21% | 13,15% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,791800 | 09/12/2025 | 2,97% | 13,15% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.476,334133 | 11/12/2025 | -1,26% | 13,15% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,703369 | 10/12/2025 | -5,86% | 13,15% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,258380 | 11/12/2025 | 2,78% | 13,15% | ***** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,879119 | 11/12/2025 | -2,07% | 13,14% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,154004 | 11/12/2025 | -4,64% | 13,14% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 194,534674 | 09/12/2025 | -2,57% | 13,14% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,460000 | 11/12/2025 | 2,61% | 13,13% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,160000 | 10/12/2025 | 5,22% | 13,13% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,174663 | 11/12/2025 | 13,59% | 13,13% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,270000 | 11/12/2025 | -5,69% | 13,13% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,893072 | 10/12/2025 | -4,53% | 13,13% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,008456 | 11/12/2025 | 0,35% | 13,13% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,547252 | 11/12/2025 | -1,29% | 13,13% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 48,211633 | 11/12/2025 | 29,58% | 13,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,070000 | 11/12/2025 | 1,80% | 13,12% | *** |
