| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,520000 | 15/12/2025 | 2,66% | 13,42% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,240000 | 15/12/2025 | 18,28% | 13,42% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.047,380770 | 12/12/2025 | 2,28% | 13,42% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 89,327700 | 15/12/2025 | -4,49% | 13,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 476,510000 | 15/12/2025 | -12,03% | 13,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,335115 | 15/12/2025 | 3,16% | 13,42% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,740000 | 15/12/2025 | 3,63% | 13,41% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.788,740000 | 12/12/2025 | 5,12% | 13,41% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,900000 | 15/12/2025 | 2,45% | 13,41% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,320177 | 12/12/2025 | -0,92% | 13,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,142006 | 15/12/2025 | -5,03% | 13,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,323677 | 15/12/2025 | 5,94% | 13,41% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 168,052838 | 15/12/2025 | 1,03% | 13,41% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,910000 | 15/12/2025 | 5,18% | 13,40% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,382796 | 15/12/2025 | 8,40% | 13,40% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,971922 | 15/12/2025 | 7,91% | 13,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,731694 | 15/12/2025 | 0,91% | 13,40% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 134,780000 | 15/12/2025 | 9,36% | 13,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,431379 | 15/12/2025 | 3,11% | 13,40% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.515,183962 | 15/12/2025 | -1,32% | 13,40% | ***** |
